Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 22-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				22-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/05/2025	IE00BDVPNG13	11769630		USD	762,473,695.98	64.7831
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/05/2025	IE00BFNNN236	2668263		EUR	224,878,739.28	84.2791
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/05/2025	IE00BFNNN459	103255		GBP	9,270,179.47	89.7795
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/05/2025	IE00BZ0XVF52	747057		USD	65,600,281.60	87.8116
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/05/2025	IE00BZ0XVG69	63941		USD	8,212,295.16	128.4355
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/05/2025	IE00BFNNN012	74042		USD	7,215,717.15	97.4544
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/05/2025	IE00BKLF1R75	4574258		USD	133,785,933.49	29.2476
WisdomTree BioRevolution UCITS ETF - USD ACC	22/05/2025	IE000O8KMPM1	302000		USD	4,031,644.34	13.3498
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/05/2025	IE00BKY4W127	24550000		USD	287,322,584.10	11.7036
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/05/2025	IE00BJGWQN72	8412863		USD	294,603,655.38	35.0182
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/05/2025	IE00BLPK3577	9595520		USD	287,908,706.34	30.0045
WisdomTree Emerging Markets Equity Income UCITS ETF	22/05/2025	IE00BQQ3Q067	8550895		USD	133,933,546.80	15.6631
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/05/2025	IE00BDF12W49	920276		USD	26,384,451.03	28.6702
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/05/2025	IE00BM9TSP27	520000		USD	11,694,206.77	22.4889
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/05/2025	IE00BQZJBM26	1755000		USD	35,904,460.60	20.4584
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/05/2025	IE00BDVPNV63	13114715		EUR	138,709,509.90	10.5766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/05/2025	IE00BDVPNS35	1724114		USD	20,009,518.10	11.6057
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/05/2025	IE00BG88WL21	350000		CHF	4,429,075.12	12.6545
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/05/2025	IE00BG88WG77	1085000		EUR	13,543,587.80	12.4826
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/05/2025	IE00BG88WH84	3025672		GBP	40,729,439.30	13.4613
WisdomTree Enhanced Commodity UCITS ETF - USD	22/05/2025	IE00BZ1GHD37	7022696		USD	93,738,979.66	13.348
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/05/2025	IE00BYMLZY74	8752223		USD	134,357,814.48	15.3513
WisdomTree Europe Equity Income UCITS ETF	22/05/2025	IE00BQZJBX31	3430641		EUR	46,322,227.64	13.5025
WisdomTree Europe Equity Income UCITS ETF Acc	22/05/2025	IE00BDF16007	230224		EUR	4,952,056.83	21.5097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/05/2025	IE00BYQCZT11	132500		CHF	3,406,889.20	25.7124
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/05/2025	IE00BYQCZX56	372305		EUR	10,377,704.75	27.8742
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/05/2025	IE00BYQCZQ89	132327		GBP	2,162,967.21	16.3456
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/05/2025	IE00BVXBH163	918101		USD	25,932,759.63	28.2461
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/05/2025	IE00BYQCZP72	1049583		USD	38,565,176.75	36.7433
WisdomTree Europe Small Cap Dividend UCITS ETF	22/05/2025	IE00BQZJC527	1600400		EUR	31,930,594.84	19.9516
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/05/2025	IE00BDF16114	1609818		EUR	35,141,202.79	21.8293
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/05/2025	IE00BZ56SY76	370522		EUR	7,633,893.22	20.6031
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/05/2025	IE00BZ56TQ67	1553654		EUR	39,793,703.99	25.613
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/05/2025	IE00BZ56RN96	9519275		USD	332,419,403.95	34.9207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/05/2025	IE00BZ56SW52	18321734		USD	750,289,444.77	40.9508
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/05/2025	IE00BYQCZL35	176777		CHF	6,746,351.02	38.1631
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/05/2025	IE00BYQCZJ13	749391		EUR	25,836,358.59	34.4765
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/05/2025	IE00BYQCZF74	718239		GBP	15,304,547.65	21.3084
WisdomTree Japan Equity UCITS ETF - USD Acc	22/05/2025	IE00BYQCZN58	5827462		USD	181,791,159.86	31.1956
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/05/2025	IE00BVXC4854	2256459		USD	77,806,682.23	34.4818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/05/2025	IE00BYQCZD50	1492981		USD	64,387,927.86	43.1271
WisdomTree New Economy Real Estate UCITS ETF USD	22/05/2025	IE000X9TLGN8	61140		USD	1,269,498.17	20.7638
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/05/2025	IE000MO2MB07	178694		USD	3,923,914.30	21.9588
WisdomTree Recycling UCITS ETF - USD Acc	22/05/2025	IE000LG4J7E7	190000		USD	2,828,881.17	14.8888
WisdomTree US Equity Income UCITS ETF	22/05/2025	IE00BQZJBQ63	1666325		USD	40,479,020.98	24.2924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/05/2025	IE00BD6RZW23	48363		EUR	1,084,712.69	22.4286
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/05/2025	IE00BD6RZZ53	49218		GBP	1,041,958.37	21.1703
WisdomTree US Equity Income UCITS ETF Acc	22/05/2025	IE00BD6RZT93	2689523		USD	79,927,834.41	29.7182
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/05/2025	IE00BZ56RD98	4023553		USD	165,075,236.34	41.0272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/05/2025	IE00BZ56RG20	9935145		USD	466,562,507.87	46.9608
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/05/2025	IE00BJFN5P63	434690		USD	21,989,240.28	50.586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/05/2025	IE00BJJYYX67	4551909		USD	266,301,966.48	58.5034
WisdomTree Blockchain UCITS ETF - USD Acc	22/05/2025	IE000940RNE6	908500		USD	41,577,414.28	45.7649
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/05/2025	IE000TB3YTV4	116000		USD	4,025,037.48	34.6986
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/05/2025	IE0007M3MLF3	478547		EUR	8,980,809.90	18.7668
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/05/2025	IE000LRRPK60	70585		GBP	1,326,625.18	18.7947
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/05/2025	IE000P3D0W60	120000		USD	1,943,666.25	16.1972
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/05/2025	IE000CXVOXQ1	331201		EUR	5,811,542.35	17.5469
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/05/2025	IE000IGMB3E1	67729		GBP	1,192,352.85	17.6048
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/05/2025	IE000KF370H3	646000		USD	21,781,047.33	33.7168
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/05/2025	IE0003UH9270	327631		GBP	9,793,107.66	29.8907
WisdomTree Megatrends UCITS ETF - USD Acc	22/05/2025	IE0000902GT6	691000		USD	20,503,984.05	29.6729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/05/2025	IE00030Y2P41	48292		USD	528,515,087.23	10944.154
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	22/05/2025	IE000KHX9DX6	180000		USD	4,910,407.08	27.28
WisdomTree US Quality Growth UCITS ETF - USD Acc	22/05/2025	IE000YGEAK03	840000		USD	25,671,770.53	30.5616
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	22/05/2025	IE000XNILW20	13629000		USD	349,744,043.93	25.6618
WisdomTree Global Efficient Core UCITS ETF - USD Acc	22/05/2025	IE00077IIPQ8	1020000		USD	26,582,922.51	26.0617
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	22/05/2025	IE0003XI1PW0	50000		GBP	514,627.72	10.2926
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	22/05/2025	IE000611IJM3	75000		EUR	767,093.29	10.2279
WisdomTree Strategic Metals UCITS ETF - USD ACC	22/05/2025	IE0007UE04X9	200000		USD	2,065,166.58	10.3258
WisdomTree Global Quality Growth UCITS ETF - USD Acc	22/05/2025	IE000Y83YZ44	40000		USD	956,619.33	23.9155
WisdomTree Europe Defence UCITS ETF - EUR Acc	22/05/2025	IE0002Y8CX98	63880000		EUR	1,899,222,877.89	29.7311
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	22/05/2025	IE0003BJ2JS4	260000		USD	7,515,288.89	28.905
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	22/05/2025	IE00BFNNN343	11106		EUR	948,397.37	85.395