Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				09-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/05/2025	IE00BDVPNG13	11696630		USD	720,820,692.50	61.6264
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/05/2025	IE00BFNNN236	2649288		EUR	222,991,160.03	84.1702
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/05/2025	IE00BFNNN459	103255		GBP	9,252,309.50	89.6064
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/05/2025	IE00BZ0XVF52	765620		USD	67,032,741.89	87.5535
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/05/2025	IE00BZ0XVG69	62941		USD	8,060,098.11	128.058
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/05/2025	IE00BFNNN012	77042		USD	7,492,279.11	97.2493
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/05/2025	IE00BKLF1R75	4574258		USD	134,276,310.60	29.3548
WisdomTree BioRevolution UCITS ETF - USD ACC	09/05/2025	IE000O8KMPM1	282000		USD	3,671,986.04	13.0212
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/05/2025	IE00BKY4W127	24375000		USD	287,409,980.73	11.7912
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/05/2025	IE00BJGWQN72	8950863		USD	304,857,439.06	34.059
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/05/2025	IE00BLPK3577	9455520		USD	268,994,727.89	28.4484
WisdomTree Emerging Markets Equity Income UCITS ETF	09/05/2025	IE00BQQ3Q067	8579055		USD	131,697,978.00	15.3511
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/05/2025	IE00BDF12W49	904892		USD	25,426,605.39	28.099
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/05/2025	IE00BM9TSP27	520000		USD	11,441,720.74	22.0033
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/05/2025	IE00BQZJBM26	1755000		USD	34,923,117.66	19.8992
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/05/2025	IE00BDVPNV63	13114715		EUR	137,094,754.66	10.4535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/05/2025	IE00BDVPNS35	1699114		USD	19,468,899.28	11.4583
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/05/2025	IE00BG88WL21	300000		CHF	3,795,341.56	12.6511
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/05/2025	IE00BG88WG77	1085000		EUR	13,528,429.95	12.4686
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/05/2025	IE00BG88WH84	3025672		GBP	40,655,708.16	13.4369
WisdomTree Enhanced Commodity UCITS ETF - USD	09/05/2025	IE00BZ1GHD37	7222696		USD	96,222,285.84	13.3222
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/05/2025	IE00BYMLZY74	8727223		USD	133,715,112.49	15.3216
WisdomTree Europe Equity Income UCITS ETF	09/05/2025	IE00BQZJBX31	3441792		EUR	45,100,843.34	13.1039
WisdomTree Europe Equity Income UCITS ETF Acc	09/05/2025	IE00BDF16007	223224		EUR	4,659,739.86	20.8747
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/05/2025	IE00BYQCZT11	131938		CHF	3,291,316.16	24.9459
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/05/2025	IE00BYQCZX56	372839		EUR	10,075,744.56	27.0244
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/05/2025	IE00BYQCZQ89	132327		GBP	2,096,908.72	15.8464
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/05/2025	IE00BVXBH163	918101		USD	25,130,425.96	27.3722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/05/2025	IE00BYQCZP72	1049583		USD	37,371,977.92	35.6065
WisdomTree Europe Small Cap Dividend UCITS ETF	09/05/2025	IE00BQZJC527	1600400		EUR	31,154,492.99	19.4667
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/05/2025	IE00BDF16114	1439818		EUR	30,666,213.32	21.2987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/05/2025	IE00BZ56SY76	370522		EUR	7,439,402.69	20.0782
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/05/2025	IE00BZ56TQ67	1553654		EUR	38,779,870.13	24.9604
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/05/2025	IE00BZ56RN96	9524275		USD	325,530,358.64	34.179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/05/2025	IE00BZ56SW52	18422941		USD	738,411,279.51	40.0811
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/05/2025	IE00BYQCZL35	171423		CHF	6,559,942.05	38.2676
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/05/2025	IE00BYQCZJ13	749391		EUR	25,887,513.18	34.5447
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/05/2025	IE00BYQCZF74	718239		GBP	15,326,271.08	21.3387
WisdomTree Japan Equity UCITS ETF - USD Acc	09/05/2025	IE00BYQCZN58	5843962		USD	181,243,080.54	31.0137
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/05/2025	IE00BVXC4854	2256459		USD	77,895,882.06	34.5213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/05/2025	IE00BYQCZD50	1486918		USD	64,200,270.96	43.1767
WisdomTree New Economy Real Estate UCITS ETF USD	09/05/2025	IE000X9TLGN8	61140		USD	1,248,979.75	20.4282
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/05/2025	IE000MO2MB07	178694		USD	3,860,493.61	21.6039
WisdomTree Recycling UCITS ETF - USD Acc	09/05/2025	IE000LG4J7E7	180000		USD	2,583,267.12	14.3515
WisdomTree US Equity Income UCITS ETF	09/05/2025	IE00BQZJBQ63	1760208		USD	42,611,380.23	24.2082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/05/2025	IE00BD6RZW23	48363		EUR	1,081,839.10	22.3691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/05/2025	IE00BD6RZZ53	49218		GBP	1,038,390.04	21.0978
WisdomTree US Equity Income UCITS ETF Acc	09/05/2025	IE00BD6RZT93	2694523		USD	79,798,698.27	29.6151
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/05/2025	IE00BZ56RD98	3780756		USD	151,810,525.33	40.1535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/05/2025	IE00BZ56RG20	9844265		USD	452,449,540.55	45.9607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/05/2025	IE00BJFN5P63	432414		USD	21,842,672.20	50.5133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/05/2025	IE00BJJYYX67	4409118		USD	257,577,508.25	58.4193
WisdomTree Blockchain UCITS ETF - USD Acc	09/05/2025	IE000940RNE6	872500		USD	35,012,750.86	40.1292
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/05/2025	IE000TB3YTV4	150000		USD	5,038,021.39	33.5868
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2025	IE0007M3MLF3	336855		EUR	6,197,260.41	18.3974
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2025	IE000LRRPK60	63611		GBP	1,171,585.20	18.418
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/05/2025	IE000P3D0W60	120000		USD	1,951,096.61	16.2591
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2025	IE000CXVOXQ1	299201		EUR	5,141,563.93	17.1843
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2025	IE000IGMB3E1	67729		GBP	1,167,260.34	17.2343
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/05/2025	IE000KF370H3	722000		USD	23,809,026.52	32.9765
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/05/2025	IE0003UH9270	327631		GBP	9,631,751.38	29.3982
WisdomTree Megatrends UCITS ETF - USD Acc	09/05/2025	IE0000902GT6	691000		USD	19,424,139.17	28.1102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/05/2025	IE00030Y2P41	53819		USD	576,495,602.17	10711.7487
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	09/05/2025	IE000KHX9DX6	160000		USD	4,241,328.24	26.5083
WisdomTree US Quality Growth UCITS ETF - USD Acc	09/05/2025	IE000YGEAK03	660000		USD	19,040,653.18	28.8495
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	09/05/2025	IE000XNILW20	12924000		USD	320,174,113.09	24.7736
WisdomTree Global Efficient Core UCITS ETF - USD Acc	09/05/2025	IE00077IIPQ8	1020000		USD	26,071,281.95	25.5601
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	09/05/2025	IE0003XI1PW0	50000		GBP	510,712.49	10.2142
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	09/05/2025	IE000611IJM3	75000		EUR	761,855.63	10.1581
WisdomTree Strategic Metals UCITS ETF - USD ACC	09/05/2025	IE0007UE04X9	200000		USD	2,049,111.05	10.2456
WisdomTree Global Quality Growth UCITS ETF - USD Acc	09/05/2025	IE000Y83YZ44	40000		USD	913,258.58	22.8315
WisdomTree Europe Defence UCITS ETF - EUR Acc	09/05/2025	IE0002Y8CX98	58640000		EUR	1,636,203,572.68	27.9025
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	09/05/2025	IE0003BJ2JS4	220000		USD	6,176,914.98	28.0769
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	09/05/2025	IE00BFNNN343	11106		EUR	947,170.62	85.2846