| WisdomTree Issuer plc – Daily Fund Prices | 02-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/12/2024 | IE00BDVPNG13 | 11604630 | USD | 800,398,571.33 | 68.9723 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/12/2024 | IE00BFNNN236 | 1772580 | EUR | 148,635,276.75 | 83.8525 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/12/2024 | IE00BFNNN459 | 100960 | GBP | 8,939,800.11 | 88.5479 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/12/2024 | IE00BZ0XVF52 | 631064 | USD | 53,050,162.00 | 84.0646 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,738,568.99 | 120.5554 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/12/2024 | IE00BFNNN012 | 76889 | USD | 7,388,458.17 | 96.0925 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/12/2024 | IE00BKLF1R75 | 5169258 | USD | 161,365,915.78 | 31.2165 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/12/2024 | IE000O8KMPM1 | 232000 | USD | 4,032,726.22 | 17.3824 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/12/2024 | IE00BKY4W127 | 24150000 | USD | 263,815,767.56 | 10.924 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/12/2024 | IE00BJGWQN72 | 8433863 | USD | 329,134,362.73 | 39.0253 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/12/2024 | IE00BLPK3577 | 7563520 | USD | 219,576,458.62 | 29.031 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/12/2024 | IE00BQQ3Q067 | 8712506 | USD | 126,765,995.48 | 14.5499 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/12/2024 | IE00BDF12W49 | 771091 | USD | 20,235,312.68 | 26.2424 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 02/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,504,976.14 | 21.5603 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/12/2024 | IE00BQZJBM26 | 1755000 | USD | 34,925,059.43 | 19.9003 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/12/2024 | IE00BDVPNV63 | 12594636 | EUR | 131,636,915.62 | 10.4518 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/12/2024 | IE00BDVPNS35 | 3154839 | USD | 35,813,838.61 | 11.352 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,774,591.50 | 12.2425 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,166,420.29 | 11.9516 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,803,239.41 | 12.7742 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 102,732,093.25 | 13.2962 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/12/2024 | IE00BYMLZY74 | 11626731 | USD | 169,586,004.56 | 14.5859 |
| WisdomTree Europe Equity Income UCITS ETF | 02/12/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,675,618.28 | 11.9023 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/12/2024 | IE00BDF16007 | 180089 | EUR | 3,348,773.47 | 18.5951 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,168,237.86 | 22.7737 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,698,718.19 | 24.4064 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,890,816.04 | 14.289 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/12/2024 | IE00BVXBH163 | 1004369 | USD | 24,855,279.35 | 24.7472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,007,473.46 | 32.044 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/12/2024 | IE00BQZJC527 | 1493667 | EUR | 27,360,036.17 | 18.3174 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/12/2024 | IE00BDF16114 | 1289768 | EUR | 25,412,545.38 | 19.7032 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/12/2024 | IE00BZ56SY76 | 363022 | EUR | 6,970,690.77 | 19.2018 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,029,243.38 | 23.7594 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/12/2024 | IE00BZ56RN96 | 11052459 | USD | 390,862,718.63 | 35.3643 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2024 | IE00BZ56SW52 | 18377813 | USD | 758,337,021.05 | 41.2637 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/12/2024 | IE00BYQCZL35 | 306240 | CHF | 11,487,145.90 | 37.5103 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/12/2024 | IE00BYQCZJ13 | 779048 | EUR | 26,120,449.22 | 33.5287 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,025,030.02 | 20.7665 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 02/12/2024 | IE00BYQCZN58 | 4898386 | USD | 144,028,089.22 | 29.4032 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/12/2024 | IE00BVXC4854 | 2385906 | USD | 80,396,626.20 | 33.6965 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/12/2024 | IE00BYQCZD50 | 1578191 | USD | 65,897,534.50 | 41.7551 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/12/2024 | IE000X9TLGN8 | 36471 | USD | 785,354.12 | 21.5337 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/12/2024 | IE000MO2MB07 | 143642 | USD | 3,239,238.40 | 22.5508 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/12/2024 | IE000LG4J7E7 | 140000 | USD | 2,468,627.90 | 17.6331 |
| WisdomTree US Equity Income UCITS ETF | 02/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 44,945,077.01 | 26.9205 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/12/2024 | IE00BD6RZW23 | 75051 | EUR | 1,850,133.40 | 24.6517 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 743,048.39 | 23.0631 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/12/2024 | IE00BD6RZT93 | 1788743 | USD | 57,984,043.21 | 32.4161 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/12/2024 | IE00BZ56RD98 | 3140818 | USD | 137,391,514.26 | 43.7439 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2024 | IE00BZ56RG20 | 9043026 | USD | 449,994,241.27 | 49.7615 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/12/2024 | IE00BJFN5P63 | 465887 | USD | 23,604,075.94 | 50.6648 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/12/2024 | IE00BJJYYX67 | 4003310 | USD | 229,436,497.08 | 57.3117 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/12/2024 | IE000940RNE6 | 509500 | USD | 25,824,820.73 | 50.6866 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,940,719.26 | 32.3453 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/12/2024 | IE0007M3MLF3 | 245679 | EUR | 4,778,505.78 | 19.4502 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,197,455.89 | 19.4146 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/12/2024 | IE000P3D0W60 | 90000 | USD | 1,588,948.51 | 17.655 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,887,106.46 | 18.7246 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,269,531.85 | 18.7443 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 02/12/2024 | IE000KF370H3 | 570000 | USD | 19,957,781.08 | 35.0137 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 02/12/2024 | IE0003UH9270 | 417631 | GBP | 12,168,127.78 | 29.1361 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 02/12/2024 | IE0000902GT6 | 531000 | USD | 16,470,500.29 | 31.0179 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 02/12/2024 | IE00030Y2P41 | 65961 | USD | 731,061,034.03 | 11083.232 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 02/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,806,886.71 | 27.192 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 02/12/2024 | IE000YGEAK03 | 380000 | USD | 11,799,310.07 | 31.0508 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 02/12/2024 | IE000XNILW20 | 12689000 | USD | 334,678,690.18 | 26.3755 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 02/12/2024 | IE00077IIPQ8 | 120000 | USD | 3,132,497.13 | 26.1041 |
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