| WisdomTree Issuer plc – Daily Fund Prices | 12-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/12/2024 | IE00BDVPNG13 | 11400630 | USD | 813,686,861.12 | 71.3721 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/12/2024 | IE00BFNNN236 | 2095824 | EUR | 177,730,101.49 | 84.802 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/12/2024 | IE00BFNNN459 | 105160 | GBP | 9,421,018.96 | 89.5875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/12/2024 | IE00BZ0XVF52 | 630420 | USD | 53,643,086.25 | 85.091 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,833,054.18 | 122.0273 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/12/2024 | IE00BFNNN012 | 76889 | USD | 7,475,638.19 | 97.2264 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/12/2024 | IE00BKLF1R75 | 5169258 | USD | 161,299,732.71 | 31.2037 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,833,653.87 | 16.5244 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/12/2024 | IE00BKY4W127 | 24150000 | USD | 269,492,505.64 | 11.1591 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/12/2024 | IE00BJGWQN72 | 8473863 | USD | 338,240,410.67 | 39.9157 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/12/2024 | IE00BLPK3577 | 7884520 | USD | 235,322,883.30 | 29.8462 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/12/2024 | IE00BQQ3Q067 | 9097433 | USD | 135,358,273.12 | 14.8787 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/12/2024 | IE00BDF12W49 | 765587 | USD | 20,544,936.79 | 26.8355 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,735,485.83 | 21.9577 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/12/2024 | IE00BQZJBM26 | 1755000 | USD | 35,507,249.62 | 20.2321 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/12/2024 | IE00BDVPNV63 | 12744636 | EUR | 134,344,145.62 | 10.5412 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/12/2024 | IE00BDVPNS35 | 3529839 | USD | 40,433,135.62 | 11.4547 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,840,019.50 | 12.4103 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,431,190.47 | 12.1258 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/12/2024 | IE00BG88WH84 | 2646207 | GBP | 34,311,262.30 | 12.9662 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 104,275,915.49 | 13.496 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/12/2024 | IE00BYMLZY74 | 9326731 | USD | 138,082,450.98 | 14.805 |
| WisdomTree Europe Equity Income UCITS ETF | 12/12/2024 | IE00BQZJBX31 | 2745330 | EUR | 33,058,016.52 | 12.0415 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/12/2024 | IE00BDF16007 | 180089 | EUR | 3,387,963.78 | 18.8127 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,219,004.19 | 23.3069 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,909,469.31 | 24.9977 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,937,125.82 | 14.6389 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/12/2024 | IE00BVXBH163 | 1004369 | USD | 25,464,468.47 | 25.3537 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,718,430.36 | 32.8293 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/12/2024 | IE00BQZJC527 | 1493667 | EUR | 28,049,063.98 | 18.7787 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/12/2024 | IE00BDF16114 | 1289768 | EUR | 26,052,527.98 | 20.1994 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,077,429.76 | 19.4959 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,626,880.19 | 24.1232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/12/2024 | IE00BZ56RN96 | 11026143 | USD | 387,992,713.91 | 35.1884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2024 | IE00BZ56SW52 | 18390423 | USD | 755,083,144.54 | 41.0585 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/12/2024 | IE00BYQCZL35 | 317797 | CHF | 12,152,628.54 | 38.2402 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/12/2024 | IE00BYQCZJ13 | 787346 | EUR | 26,935,000.61 | 34.2099 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,355,987.24 | 21.1954 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 12/12/2024 | IE00BYQCZN58 | 5081883 | USD | 149,898,325.60 | 29.4966 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/12/2024 | IE00BVXC4854 | 2205157 | USD | 75,843,872.31 | 34.3939 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/12/2024 | IE00BYQCZD50 | 1521205 | USD | 64,833,771.60 | 42.62 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/12/2024 | IE000X9TLGN8 | 36471 | USD | 761,650.10 | 20.8837 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/12/2024 | IE000MO2MB07 | 143642 | USD | 3,141,469.98 | 21.8701 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,606,705.89 | 17.378 |
| WisdomTree US Equity Income UCITS ETF | 12/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 43,563,847.93 | 26.0932 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/12/2024 | IE00BD6RZW23 | 67283 | EUR | 1,606,280.03 | 23.8735 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 720,128.25 | 22.3517 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/12/2024 | IE00BD6RZT93 | 1794999 | USD | 56,398,671.76 | 31.4199 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/12/2024 | IE00BZ56RD98 | 3141909 | USD | 135,773,698.97 | 43.2138 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2024 | IE00BZ56RG20 | 9042067 | USD | 444,493,902.14 | 49.1584 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/12/2024 | IE00BJFN5P63 | 502313 | USD | 25,484,334.74 | 50.734 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/12/2024 | IE00BJJYYX67 | 4095310 | USD | 235,029,519.11 | 57.3899 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/12/2024 | IE000940RNE6 | 569500 | USD | 29,720,905.85 | 52.1877 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,981,177.02 | 33.0196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,145,451.49 | 19.3672 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,192,931.11 | 19.3413 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/12/2024 | IE000P3D0W60 | 90000 | USD | 1,538,993.33 | 17.0999 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,850,194.96 | 18.4852 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,254,000.51 | 18.515 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/12/2024 | IE000KF370H3 | 608000 | USD | 21,283,923.34 | 35.0065 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/12/2024 | IE0003UH9270 | 417631 | GBP | 12,207,675.14 | 29.2308 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/12/2024 | IE0000902GT6 | 531000 | USD | 16,397,320.84 | 30.8801 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/12/2024 | IE00030Y2P41 | 65961 | USD | 727,425,062.88 | 11028.109 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,797,807.07 | 27.1272 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/12/2024 | IE000YGEAK03 | 380000 | USD | 12,247,361.54 | 32.2299 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/12/2024 | IE000XNILW20 | 12809000 | USD | 335,831,138.98 | 26.2184 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 12/12/2024 | IE00077IIPQ8 | 180000 | USD | 4,691,138.11 | 26.0619 |
