Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				12-June-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/06/2025	IE00BDVPNG13	11709630		USD	809,554,889.88	69.1358
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/06/2025	IE00BFNNN236	2661346		EUR	227,586,980.87	85.5157
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/06/2025	IE00BFNNN459	104790		GBP	9,557,104.67	91.2024
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/06/2025	IE00BZ0XVF52	630948		USD	56,930,845.90	90.2306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/06/2025	IE00BZ0XVG69	139649		USD	18,430,161.41	131.9749
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/06/2025	IE00BFNNN012	75142		USD	7,441,276.43	99.0295
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/06/2025	IE00BKLF1R75	4534258		USD	141,972,342.15	31.311
WisdomTree BioRevolution UCITS ETF - USD ACC	12/06/2025	IE000O8KMPM1	302000		USD	4,347,542.38	14.3958
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/06/2025	IE00BKY4W127	24550000		USD	291,819,227.01	11.8867
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/06/2025	IE00BJGWQN72	8662863		USD	303,235,718.29	35.0041
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/06/2025	IE00BLPK3577	9736520		USD	298,323,757.97	30.6397
WisdomTree Emerging Markets Equity Income UCITS ETF	12/06/2025	IE00BQQ3Q067	8788895		USD	141,850,413.26	16.1397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/06/2025	IE00BDF12W49	926832		USD	27,381,004.56	29.5426
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	12/06/2025	IE00BM9TSP27	520000		USD	12,100,316.79	23.2698
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/06/2025	IE00BQZJBM26	1755000		USD	37,185,131.75	21.1881
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/06/2025	IE00BDVPNV63	12989715		EUR	144,371,936.29	11.1143
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/06/2025	IE00BDVPNS35	1724114		USD	21,060,306.27	12.2151
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/06/2025	IE00BG88WL21	350000		CHF	4,500,222.64	12.8578
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/06/2025	IE00BG88WG77	1085000		EUR	13,773,729.78	12.6947
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/06/2025	IE00BG88WH84	2625672		GBP	36,002,349.51	13.7117
WisdomTree Enhanced Commodity UCITS ETF - USD	12/06/2025	IE00BZ1GHD37	6972696		USD	94,824,817.22	13.5994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/06/2025	IE00BYMLZY74	8352223		USD	130,632,493.33	15.6404
WisdomTree Europe Equity Income UCITS ETF	12/06/2025	IE00BQZJBX31	4338179		EUR	58,733,615.37	13.5388
WisdomTree Europe Equity Income UCITS ETF Acc	12/06/2025	IE00BDF16007	225748		EUR	4,868,798.17	21.5674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/06/2025	IE00BYQCZT11	132500		CHF	3,351,523.52	25.2945
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/06/2025	IE00BYQCZX56	384351		EUR	10,553,755.73	27.4586
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/06/2025	IE00BYQCZQ89	132327		GBP	2,133,412.26	16.1223
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/06/2025	IE00BVXBH163	924866		USD	25,769,898.33	27.8634
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/06/2025	IE00BYQCZP72	1033983		USD	37,477,230.27	36.2455
WisdomTree Europe Small Cap Dividend UCITS ETF	12/06/2025	IE00BQZJC527	1766400		EUR	35,860,734.98	20.3016
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/06/2025	IE00BDF16114	1609818		EUR	35,757,562.21	22.2122
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/06/2025	IE00BZ56SY76	370481		EUR	7,624,088.07	20.5789
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/06/2025	IE00BZ56TQ67	1553687		EUR	39,747,851.98	25.5829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/06/2025	IE00BZ56RN96	9540130		USD	344,085,341.05	36.0672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/06/2025	IE00BZ56SW52	18223950		USD	770,787,527.17	42.2953
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/06/2025	IE00BYQCZL35	176777		CHF	6,906,166.48	39.0671
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/06/2025	IE00BYQCZJ13	749391		EUR	26,488,621.86	35.3469
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/06/2025	IE00BYQCZF74	729210		GBP	15,938,802.32	21.8576
WisdomTree Japan Equity UCITS ETF - USD Acc	12/06/2025	IE00BYQCZN58	5417292		USD	173,148,247.63	31.9621
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/06/2025	IE00BVXC4854	2256459		USD	79,843,748.28	35.3845
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/06/2025	IE00BYQCZD50	1492981		USD	66,072,230.91	44.2552
WisdomTree New Economy Real Estate UCITS ETF USD	12/06/2025	IE000X9TLGN8	61140		USD	1,355,770.17	22.1748
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/06/2025	IE000MO2MB07	178694		USD	4,190,568.16	23.4511
WisdomTree Recycling UCITS ETF - USD Acc	12/06/2025	IE000LG4J7E7	190000		USD	3,079,193.62	16.2063
WisdomTree US Equity Income UCITS ETF	12/06/2025	IE00BQZJBQ63	2068857		USD	51,972,752.24	25.1215
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/06/2025	IE00BD6RZW23	48363		EUR	1,119,916.00	23.1565
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/06/2025	IE00BD6RZZ53	59218		GBP	1,295,912.52	21.8838
WisdomTree US Equity Income UCITS ETF Acc	12/06/2025	IE00BD6RZT93	2764918		USD	84,972,697.33	30.7324
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/06/2025	IE00BZ56RD98	4082216		USD	172,931,790.94	42.3622
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/06/2025	IE00BZ56RG20	10080685		USD	488,804,492.87	48.4892
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/06/2025	IE00BJFN5P63	384690		USD	19,509,128.34	50.7139
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/06/2025	IE00BJJYYX67	4429790		USD	259,812,751.04	58.6513
WisdomTree Blockchain UCITS ETF - USD Acc	12/06/2025	IE000940RNE6	906500		USD	44,144,678.19	48.6979
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/06/2025	IE000TB3YTV4	116000		USD	4,000,491.92	34.487
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/06/2025	IE0007M3MLF3	478547		EUR	9,197,472.46	19.2196
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/06/2025	IE000LRRPK60	119039		GBP	2,294,266.35	19.2732
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/06/2025	IE000P3D0W60	120000		USD	2,089,435.99	17.412
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/06/2025	IE000CXVOXQ1	331201		EUR	5,989,654.64	18.0847
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/06/2025	IE000IGMB3E1	67729		GBP	1,230,514.85	18.1682
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/06/2025	IE000KF370H3	646000		USD	22,644,168.36	35.0529
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/06/2025	IE0003UH9270	317631		GBP	9,612,788.34	30.264
WisdomTree Megatrends UCITS ETF - USD Acc	12/06/2025	IE0000902GT6	691000		USD	21,320,028.70	30.8539
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	12/06/2025	IE00030Y2P41	48292		USD	545,867,696.48	11303.4808
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	12/06/2025	IE000KHX9DX6	200000		USD	5,984,732.86	29.9237
WisdomTree US Quality Growth UCITS ETF - USD Acc	12/06/2025	IE000YGEAK03	840000		USD	26,829,367.72	31.9397
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	12/06/2025	IE000XNILW20	13709000		USD	364,800,712.73	26.6103
WisdomTree Global Efficient Core UCITS ETF - USD Acc	12/06/2025	IE00077IIPQ8	1080000		USD	29,296,489.80	27.1264
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	12/06/2025	IE0003XI1PW0	50000		GBP	527,490.39	10.5498
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	12/06/2025	IE000611IJM3	75000		EUR	785,174.15	10.469
WisdomTree Strategic Metals UCITS ETF - USD ACC	12/06/2025	IE0007UE04X9	225000		USD	2,381,947.30	10.5864
WisdomTree Global Quality Growth UCITS ETF - USD Acc	12/06/2025	IE000Y83YZ44	40000		USD	995,228.62	24.8807
WisdomTree Europe Defence UCITS ETF - EUR Acc	12/06/2025	IE0002Y8CX98	86480000		EUR	2,578,169,270.03	29.8123
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	12/06/2025	IE0003BJ2JS4	380000		USD	13,546,863.23	35.6496
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	12/06/2025	IE00BFNNN343	8106		EUR	702,363.39	86.6473