| WisdomTree Issuer plc – Daily Fund Prices | 09-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/12/2024 | IE00BDVPNG13 | 11520630 | USD | 823,622,649.52 | 71.4911 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/12/2024 | IE00BFNNN236 | 2084080 | EUR | 176,478,585.72 | 84.6794 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/12/2024 | IE00BFNNN459 | 100960 | GBP | 9,029,961.59 | 89.441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/12/2024 | IE00BZ0XVF52 | 634720 | USD | 54,173,780.44 | 85.3507 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,856,955.35 | 122.3996 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/12/2024 | IE00BFNNN012 | 76889 | USD | 7,464,007.14 | 97.0751 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/12/2024 | IE00BKLF1R75 | 5169258 | USD | 163,265,259.53 | 31.5839 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,974,101.05 | 17.1297 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/12/2024 | IE00BKY4W127 | 24150000 | USD | 267,899,418.46 | 11.0931 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/12/2024 | IE00BJGWQN72 | 8433863 | USD | 341,046,357.68 | 40.4377 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/12/2024 | IE00BLPK3577 | 7839520 | USD | 233,605,660.06 | 29.7985 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/12/2024 | IE00BQQ3Q067 | 8722433 | USD | 129,754,378.74 | 14.8759 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/12/2024 | IE00BDF12W49 | 765587 | USD | 20,541,090.52 | 26.8305 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,719,928.50 | 21.9309 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/12/2024 | IE00BQZJBM26 | 1755000 | USD | 35,397,331.50 | 20.1694 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/12/2024 | IE00BDVPNV63 | 12744636 | EUR | 134,722,966.02 | 10.571 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/12/2024 | IE00BDVPNS35 | 3529839 | USD | 40,541,323.39 | 11.4853 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,835,286.45 | 12.3982 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,406,727.16 | 12.1097 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/12/2024 | IE00BG88WH84 | 2646207 | GBP | 34,258,248.33 | 12.9462 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 104,118,593.05 | 13.4756 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/12/2024 | IE00BYMLZY74 | 9351731 | USD | 138,243,695.18 | 14.7827 |
| WisdomTree Europe Equity Income UCITS ETF | 09/12/2024 | IE00BQZJBX31 | 2745330 | EUR | 33,244,004.13 | 12.1093 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/12/2024 | IE00BDF16007 | 180089 | EUR | 3,407,024.74 | 18.9186 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,219,894.73 | 23.3163 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,911,265.07 | 25.0028 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,937,304.99 | 14.6403 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/12/2024 | IE00BVXBH163 | 1004369 | USD | 25,474,693.92 | 25.3639 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,730,354.99 | 32.8425 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/12/2024 | IE00BQZJC527 | 1493667 | EUR | 27,928,532.32 | 18.698 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/12/2024 | IE00BDF16114 | 1289768 | EUR | 25,940,575.82 | 20.1126 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,140,155.57 | 19.6687 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,978,085.07 | 24.337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/12/2024 | IE00BZ56RN96 | 11032689 | USD | 392,013,446.44 | 35.532 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2024 | IE00BZ56SW52 | 18384813 | USD | 762,222,752.33 | 41.4594 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/12/2024 | IE00BYQCZL35 | 306240 | CHF | 11,562,126.15 | 37.7551 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/12/2024 | IE00BYQCZJ13 | 779048 | EUR | 26,306,087.71 | 33.767 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,142,388.99 | 20.9186 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 09/12/2024 | IE00BYQCZN58 | 4842219 | USD | 142,243,683.02 | 29.3757 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/12/2024 | IE00BVXC4854 | 2320157 | USD | 78,763,038.92 | 33.9473 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/12/2024 | IE00BYQCZD50 | 1510544 | USD | 63,542,523.58 | 42.066 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/12/2024 | IE000X9TLGN8 | 36471 | USD | 778,370.06 | 21.3422 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/12/2024 | IE000MO2MB07 | 143642 | USD | 3,210,432.21 | 22.3502 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,519,175.65 | 16.7945 |
| WisdomTree US Equity Income UCITS ETF | 09/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 43,871,563.61 | 26.2775 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/12/2024 | IE00BD6RZW23 | 75051 | EUR | 1,805,514.45 | 24.0572 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 725,384.61 | 22.5149 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/12/2024 | IE00BD6RZT93 | 1788743 | USD | 56,599,093.96 | 31.6418 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/12/2024 | IE00BZ56RD98 | 3135699 | USD | 136,216,879.52 | 43.4407 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2024 | IE00BZ56RG20 | 9117526 | USD | 450,556,904.80 | 49.4166 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/12/2024 | IE00BJFN5P63 | 465887 | USD | 23,622,214.47 | 50.7037 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/12/2024 | IE00BJJYYX67 | 4003310 | USD | 229,612,806.88 | 57.3557 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/12/2024 | IE000940RNE6 | 509500 | USD | 26,536,505.41 | 52.0834 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,977,611.61 | 32.9602 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,175,470.87 | 19.4802 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,199,595.42 | 19.4493 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/12/2024 | IE000P3D0W60 | 90000 | USD | 1,573,083.49 | 17.4787 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,866,028.64 | 18.5879 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,260,591.22 | 18.6123 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/12/2024 | IE000KF370H3 | 608000 | USD | 21,370,096.39 | 35.1482 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/12/2024 | IE0003UH9270 | 417631 | GBP | 12,323,357.04 | 29.5078 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/12/2024 | IE0000902GT6 | 531000 | USD | 16,512,502.67 | 31.097 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/12/2024 | IE00030Y2P41 | 65961 | USD | 734,527,222.68 | 11135.781 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,824,795.82 | 27.32 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 09/12/2024 | IE000YGEAK03 | 380000 | USD | 12,079,466.63 | 31.7881 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 09/12/2024 | IE000XNILW20 | 12809000 | USD | 338,888,892.51 | 26.4571 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 09/12/2024 | IE00077IIPQ8 | 120000 | USD | 3,151,597.48 | 26.2633 |
