| WisdomTree Issuer plc – Daily Fund Prices | 30-May-25 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/05/2025 | IE00BDVPNG13 | 11769630 | USD | 761,753,993.37 | 64.722 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/05/2025 | IE00BFNNN236 | 2672171 | EUR | 226,563,030.23 | 84.7861 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/05/2025 | IE00BFNNN459 | 107990 | GBP | 9,756,849.90 | 90.3496 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/05/2025 | IE00BZ0XVF52 | 752057 | USD | 66,651,874.90 | 88.6261 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/05/2025 | IE00BZ0XVG69 | 69441 | USD | 9,001,434.93 | 129.6271 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/05/2025 | IE00BFNNN012 | 74042 | USD | 7,262,673.00 | 98.0886 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/05/2025 | IE00BKLF1R75 | 4574258 | USD | 134,292,115.47 | 29.3582 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/05/2025 | IE000O8KMPM1 | 302000 | USD | 3,992,462.80 | 13.2201 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/05/2025 | IE00BKY4W127 | 24550000 | USD | 282,280,629.00 | 11.4982 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/05/2025 | IE00BJGWQN72 | 8672863 | USD | 305,704,752.27 | 35.2484 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/05/2025 | IE00BLPK3577 | 9595520 | USD | 288,333,486.35 | 30.0488 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/05/2025 | IE00BQQ3Q067 | 8550895 | USD | 134,003,881.03 | 15.6713 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/05/2025 | IE00BDF12W49 | 920276 | USD | 26,398,306.79 | 28.6852 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,675,495.29 | 22.4529 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/05/2025 | IE00BQZJBM26 | 1755000 | USD | 36,217,556.85 | 20.6368 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/05/2025 | IE00BDVPNV63 | 13164715 | EUR | 136,586,326.02 | 10.3752 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/05/2025 | IE00BDVPNS35 | 1724114 | USD | 19,637,169.79 | 11.3897 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,356,829.43 | 12.4481 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,327,558.95 | 12.2835 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,104,050.00 | 13.2546 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 92,292,351.11 | 13.142 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/05/2025 | IE00BYMLZY74 | 8527223 | USD | 128,883,556.98 | 15.1144 |
| WisdomTree Europe Equity Income UCITS ETF | 30/05/2025 | IE00BQZJBX31 | 3515641 | EUR | 47,324,042.90 | 13.461 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/05/2025 | IE00BDF16007 | 230224 | EUR | 4,936,835.94 | 21.4436 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,366,441.24 | 25.4071 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/05/2025 | IE00BYQCZX56 | 378350 | EUR | 10,426,707.81 | 27.5584 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,139,793.15 | 16.1705 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/05/2025 | IE00BVXBH163 | 918101 | USD | 25,659,652.28 | 27.9486 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/05/2025 | IE00BYQCZP72 | 1044383 | USD | 37,969,980.04 | 36.3564 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,109,962.17 | 20.0637 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,338,605.48 | 21.9519 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,638,697.89 | 20.616 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,818,749.56 | 25.6291 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/05/2025 | IE00BZ56RN96 | 9507525 | USD | 335,585,003.80 | 35.2968 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2025 | IE00BZ56SW52 | 18676754 | USD | 773,066,615.50 | 41.3919 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,981,169.92 | 39.4914 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,750,424.41 | 35.6962 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,845,511.14 | 22.0616 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 30/05/2025 | IE00BYQCZN58 | 5427462 | USD | 174,692,260.25 | 32.1867 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/05/2025 | IE00BVXC4854 | 2256459 | USD | 80,592,177.40 | 35.7162 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/05/2025 | IE00BYQCZD50 | 1492981 | USD | 66,691,570.25 | 44.6701 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,274,348.47 | 20.8431 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/05/2025 | IE000MO2MB07 | 178694 | USD | 3,938,900.76 | 22.0427 |
| WisdomTree Recycling UCITS ETF - USD Acc | 30/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,897,703.37 | 15.2511 |
| WisdomTree US Equity Income UCITS ETF | 30/05/2025 | IE00BQZJBQ63 | 1731325 | USD | 42,611,379.14 | 24.612 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,098,541.23 | 22.7145 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,055,488.47 | 21.4452 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/05/2025 | IE00BD6RZT93 | 2754523 | USD | 82,936,522.38 | 30.1092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/05/2025 | IE00BZ56RD98 | 4030544 | USD | 167,033,152.54 | 41.4418 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2025 | IE00BZ56RG20 | 9929040 | USD | 470,990,877.47 | 47.4357 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/05/2025 | IE00BJFN5P63 | 374690 | USD | 18,979,441.70 | 50.6537 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/05/2025 | IE00BJJYYX67 | 4440790 | USD | 260,148,940.89 | 58.5817 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/05/2025 | IE000940RNE6 | 906500 | USD | 39,692,919.11 | 43.787 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,001,099.77 | 34.4922 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE0007M3MLF3 | 478547 | EUR | 9,056,410.55 | 18.9248 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,338,273.11 | 18.9597 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/05/2025 | IE000P3D0W60 | 120000 | USD | 1,973,936.01 | 16.4495 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,866,748.04 | 17.7136 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,204,088.80 | 17.778 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/05/2025 | IE000KF370H3 | 646000 | USD | 22,137,342.56 | 34.2683 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/05/2025 | IE0003UH9270 | 327631 | GBP | 9,807,573.59 | 29.9348 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/05/2025 | IE0000902GT6 | 691000 | USD | 20,497,941.49 | 29.6642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/05/2025 | IE00030Y2P41 | 48292 | USD | 534,208,293.70 | 11062.0453 |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,955,814.15 | 27.5323 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/05/2025 | IE000YGEAK03 | 840000 | USD | 26,004,808.88 | 30.9581 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 30/05/2025 | IE000XNILW20 | 13709000 | USD | 355,100,076.11 | 25.9027 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 30/05/2025 | IE00077IIPQ8 | 1020000 | USD | 27,024,538.55 | 26.4946 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 30/05/2025 | IE0003XI1PW0 | 50000 | GBP | 507,402.21 | 10.148 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE000611IJM3 | 75000 | EUR | 756,044.31 | 10.0806 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 30/05/2025 | IE0007UE04X9 | 200000 | USD | 2,036,515.76 | 10.1826 |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 30/05/2025 | IE000Y83YZ44 | 40000 | USD | 966,910.58 | 24.1728 |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 30/05/2025 | IE0002Y8CX98 | 70380000 | EUR | 2,182,911,036.27 | 31.0161 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 30/05/2025 | IE0003BJ2JS4 | 280000 | USD | 9,024,147.88 | 32.2291 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 30/05/2025 | IE00BFNNN343 | 14106 | EUR | 1,211,820.31 | 85.9081 |
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