| WisdomTree Issuer plc – Daily Fund Prices | 7-January-25 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/01/2025 | IE00BDVPNG13 | 11462630 | USD | 810,075,891.63 | 70.671 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/01/2025 | IE00BFNNN236 | 2216989 | EUR | 184,081,021.52 | 83.032 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,756,123.53 | 87.8463 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/01/2025 | IE00BZ0XVF52 | 640319 | USD | 53,174,403.80 | 83.0436 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/01/2025 | IE00BZ0XVG69 | 92079 | USD | 11,127,854.06 | 120.8512 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/01/2025 | IE00BFNNN012 | 79325 | USD | 7,567,199.77 | 95.3949 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/01/2025 | IE00BKLF1R75 | 5029258 | USD | 154,082,433.47 | 30.6372 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,581,807.72 | 16.1343 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/01/2025 | IE00BKY4W127 | 24175000 | USD | 271,720,725.05 | 11.2397 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/01/2025 | IE00BJGWQN72 | 7943863 | USD | 294,237,149.75 | 37.0396 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/01/2025 | IE00BLPK3577 | 8250520 | USD | 232,474,041.49 | 28.1769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 131,129,823.32 | 14.4498 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/01/2025 | IE00BDF12W49 | 778102 | USD | 20,375,842.56 | 26.1866 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,377,544.19 | 21.3406 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,853,077.95 | 19.5418 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/01/2025 | IE00BDVPNV63 | 12919636 | EUR | 135,826,883.96 | 10.5132 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/01/2025 | IE00BDVPNS35 | 3530751 | USD | 40,400,039.26 | 11.4423 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,395,398.54 | 12.3814 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/01/2025 | IE00BG88WG77 | 1470000 | EUR | 17,818,526.24 | 12.1214 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/01/2025 | IE00BG88WH84 | 2646207 | GBP | 34,340,687.98 | 12.9773 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/01/2025 | IE00BZ1GHD37 | 7626448 | USD | 98,254,725.05 | 12.8834 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/01/2025 | IE00BYMLZY74 | 9312971 | USD | 137,990,178.33 | 14.817 |
| WisdomTree Europe Equity Income UCITS ETF | 07/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 32,907,081.32 | 12.0071 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/01/2025 | IE00BDF16007 | 183089 | EUR | 3,470,683.11 | 18.9563 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,221,412.36 | 23.3322 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/01/2025 | IE00BYQCZX56 | 348919 | EUR | 8,744,809.64 | 25.0626 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,933,880.73 | 14.6144 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/01/2025 | IE00BVXBH163 | 888472 | USD | 22,499,898.38 | 25.3243 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/01/2025 | IE00BYQCZP72 | 931098 | USD | 30,670,898.58 | 32.9406 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,552,728.35 | 18.3358 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,495,976.29 | 19.8971 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,083,311.96 | 19.5121 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 39,846,212.19 | 24.2567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/01/2025 | IE00BZ56RN96 | 11047830 | USD | 376,364,643.89 | 34.0668 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2025 | IE00BZ56SW52 | 18671222 | USD | 744,051,032.18 | 39.8502 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/01/2025 | IE00BYQCZL35 | 313858 | CHF | 12,223,565.78 | 38.9462 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 27,847,850.18 | 34.8979 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,543,308.06 | 21.4381 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 07/01/2025 | IE00BYQCZN58 | 4888461 | USD | 141,734,842.90 | 28.9938 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/01/2025 | IE00BVXC4854 | 2227125 | USD | 77,466,132.98 | 34.783 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/01/2025 | IE00BYQCZD50 | 1528410 | USD | 66,478,465.60 | 43.4952 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,281,532.07 | 19.5881 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/01/2025 | IE000MO2MB07 | 144642 | USD | 2,996,317.49 | 20.7154 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,392,556.06 | 15.9504 |
| WisdomTree US Equity Income UCITS ETF | 07/01/2025 | IE00BQZJBQ63 | 1830330 | USD | 45,828,038.27 | 25.0381 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/01/2025 | IE00BD6RZW23 | 100263 | EUR | 2,308,361.53 | 23.0231 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 695,335.88 | 21.5822 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/01/2025 | IE00BD6RZT93 | 1794999 | USD | 54,505,021.52 | 30.3649 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/01/2025 | IE00BZ56RD98 | 2999529 | USD | 124,684,285.46 | 41.568 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/01/2025 | IE00BZ56RG20 | 9301230 | USD | 441,231,136.99 | 47.4379 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,582,890.61 | 50.3425 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/01/2025 | IE00BJJYYX67 | 4293527 | USD | 247,226,284.01 | 57.5812 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/01/2025 | IE000940RNE6 | 639500 | USD | 30,560,648.58 | 47.7883 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,937,708.61 | 32.2951 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/01/2025 | IE0007M3MLF3 | 256023 | EUR | 4,838,786.09 | 18.8998 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,162,816.33 | 18.853 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/01/2025 | IE000P3D0W60 | 90000 | USD | 1,508,694.71 | 16.7633 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/01/2025 | IE000CXVOXQ1 | 144063 | EUR | 2,564,941.56 | 17.8043 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,205,485.17 | 17.7987 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/01/2025 | IE000KF370H3 | 646000 | USD | 21,845,354.07 | 33.8163 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/01/2025 | IE0003UH9270 | 417631 | GBP | 11,895,246.84 | 28.4827 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/01/2025 | IE0000902GT6 | 611000 | USD | 17,975,705.14 | 29.4201 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/01/2025 | IE00030Y2P41 | 66381 | USD | 708,723,615.93 | 10676.604 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/01/2025 | IE000KHX9DX6 | 80000 | USD | 2,005,450.36 | 25.0681 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/01/2025 | IE000YGEAK03 | 420000 | USD | 13,296,749.85 | 31.6589 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/01/2025 | IE000XNILW20 | 12889000 | USD | 329,258,294.98 | 25.5457 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 07/01/2025 | IE00077IIPQ8 | 240000 | USD | 6,015,413.17 | 25.0642 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 07/01/2025 | IE0003XI1PW0 | 25000 | GBP | 207,491.43 | 10 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 07/01/2025 | IE000611IJM3 | 25000 | EUR | 301,217.24 | 10 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 07/01/2025 | IE0007UE04X9 | 25000 | USD | 250,000.00 | 10 |
| | | | | | | |
| | | | | | | |
| | | | | | | |
