| WisdomTree Issuer plc – Daily Fund Prices | 3-January-25 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/01/2025 | IE00BDVPNG13 | 11462630 | USD | 815,537,358.67 | 71.1475 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/01/2025 | IE00BFNNN236 | 2216989 | EUR | 184,154,528.23 | 83.0652 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,759,220.23 | 87.8742 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/01/2025 | IE00BZ0XVF52 | 636319 | USD | 52,681,488.04 | 82.791 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/01/2025 | IE00BZ0XVG69 | 63434 | USD | 7,642,673.87 | 120.4823 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/01/2025 | IE00BFNNN012 | 77525 | USD | 7,397,912.27 | 95.4261 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/01/2025 | IE00BKLF1R75 | 5029258 | USD | 151,121,551.31 | 30.0485 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,531,871.63 | 15.9093 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/01/2025 | IE00BKY4W127 | 24175000 | USD | 269,034,617.63 | 11.1286 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/01/2025 | IE00BJGWQN72 | 7943863 | USD | 300,202,786.56 | 37.7905 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/01/2025 | IE00BLPK3577 | 8218520 | USD | 234,042,300.20 | 28.4774 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 130,105,689.70 | 14.3369 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/01/2025 | IE00BDF12W49 | 778102 | USD | 20,216,705.70 | 25.9821 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,234,252.83 | 21.0935 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,526,999.41 | 19.3417 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/01/2025 | IE00BDVPNV63 | 12844636 | EUR | 133,698,727.39 | 10.4089 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/01/2025 | IE00BDVPNS35 | 3530751 | USD | 39,990,190.29 | 11.3263 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,362,756.95 | 12.2895 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/01/2025 | IE00BG88WG77 | 1470000 | EUR | 17,684,410.35 | 12.0302 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/01/2025 | IE00BG88WH84 | 2646207 | GBP | 34,078,771.34 | 12.8783 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/01/2025 | IE00BZ1GHD37 | 7601448 | USD | 97,184,494.71 | 12.785 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/01/2025 | IE00BYMLZY74 | 9312971 | USD | 136,936,031.52 | 14.7038 |
| WisdomTree Europe Equity Income UCITS ETF | 03/01/2025 | IE00BQZJBX31 | 2655643 | EUR | 31,668,179.20 | 11.9249 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/01/2025 | IE00BDF16007 | 183089 | EUR | 3,446,925.02 | 18.8265 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,163,243.76 | 22.7212 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/01/2025 | IE00BYQCZX56 | 356411 | EUR | 8,698,241.89 | 24.4051 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,882,827.05 | 14.2286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/01/2025 | IE00BVXBH163 | 888472 | USD | 21,908,530.40 | 24.6587 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/01/2025 | IE00BYQCZP72 | 925240 | USD | 29,675,752.36 | 32.0736 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,728,970.34 | 18.453 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,659,062.15 | 20.0244 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/01/2025 | IE00BZ56SY76 | 363022 | EUR | 6,897,553.76 | 19.0004 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 38,801,254.61 | 23.6206 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/01/2025 | IE00BZ56RN96 | 11030360 | USD | 374,029,279.18 | 33.9091 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2025 | IE00BZ56SW52 | 18686195 | USD | 741,199,222.30 | 39.6656 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/01/2025 | IE00BYQCZL35 | 313858 | CHF | 12,213,512.82 | 38.9141 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/01/2025 | IE00BYQCZJ13 | 797981 | EUR | 27,819,342.21 | 34.8622 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/01/2025 | IE00BYQCZF74 | 771677 | GBP | 16,523,915.97 | 21.413 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 03/01/2025 | IE00BYQCZN58 | 4888461 | USD | 142,092,856.56 | 29.067 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/01/2025 | IE00BVXC4854 | 2227125 | USD | 77,383,340.29 | 34.7458 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/01/2025 | IE00BYQCZD50 | 1528410 | USD | 66,409,580.33 | 43.4501 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,301,291.66 | 19.8901 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/01/2025 | IE000MO2MB07 | 144642 | USD | 3,042,517.01 | 21.0348 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,382,930.81 | 15.8862 |
| WisdomTree US Equity Income UCITS ETF | 03/01/2025 | IE00BQZJBQ63 | 1765330 | USD | 44,432,192.51 | 25.1693 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/01/2025 | IE00BD6RZW23 | 100263 | EUR | 2,320,571.27 | 23.1448 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 699,033.56 | 21.697 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/01/2025 | IE00BD6RZT93 | 1794999 | USD | 54,790,698.05 | 30.5241 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/01/2025 | IE00BZ56RD98 | 3062529 | USD | 127,789,167.39 | 41.7267 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/01/2025 | IE00BZ56RG20 | 9065849 | USD | 431,706,848.14 | 47.619 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/01/2025 | IE00BJFN5P63 | 488313 | USD | 24,573,119.85 | 50.3225 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/01/2025 | IE00BJJYYX67 | 4293527 | USD | 247,128,020.86 | 57.5583 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/01/2025 | IE000940RNE6 | 639500 | USD | 31,496,338.03 | 49.2515 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,917,525.67 | 31.9588 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/01/2025 | IE0007M3MLF3 | 256023 | EUR | 4,825,359.31 | 18.8474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,159,490.97 | 18.7991 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/01/2025 | IE000P3D0W60 | 90000 | USD | 1,482,150.69 | 16.4683 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/01/2025 | IE000CXVOXQ1 | 144063 | EUR | 2,574,931.90 | 17.8737 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,210,100.12 | 17.8668 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/01/2025 | IE000KF370H3 | 646000 | USD | 22,026,009.14 | 34.096 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/01/2025 | IE0003UH9270 | 417631 | GBP | 11,856,312.49 | 28.3894 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/01/2025 | IE0000902GT6 | 531000 | USD | 15,582,076.52 | 29.3448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/01/2025 | IE00030Y2P41 | 66381 | USD | 705,441,484.48 | 10627.16 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/01/2025 | IE000KHX9DX6 | 80000 | USD | 1,956,772.85 | 24.4597 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 03/01/2025 | IE000YGEAK03 | 420000 | USD | 13,411,985.46 | 31.9333 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 03/01/2025 | IE000XNILW20 | 12809000 | USD | 326,488,693.17 | 25.489 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 03/01/2025 | IE00077IIPQ8 | 240000 | USD | 6,033,569.70 | 25.1399 |
