| WisdomTree Issuer plc – Daily Fund Prices | 04-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/12/2024 | IE00BDVPNG13 | 11604630 | USD | 829,732,474.12 | 71.5001 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/12/2024 | IE00BFNNN236 | 1989080 | EUR | 167,690,505.86 | 84.3056 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/12/2024 | IE00BFNNN459 | 100960 | GBP | 8,988,751.20 | 89.0328 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/12/2024 | IE00BZ0XVF52 | 634720 | USD | 53,783,674.91 | 84.7361 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,800,377.36 | 121.5182 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/12/2024 | IE00BFNNN012 | 76889 | USD | 7,429,101.23 | 96.6211 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/12/2024 | IE00BKLF1R75 | 5169258 | USD | 160,793,607.26 | 31.1057 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,981,405.50 | 17.1612 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/12/2024 | IE00BKY4W127 | 24150000 | USD | 264,619,635.85 | 10.9573 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/12/2024 | IE00BJGWQN72 | 8433863 | USD | 339,675,363.72 | 40.2752 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/12/2024 | IE00BLPK3577 | 7603520 | USD | 227,476,868.47 | 29.9173 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/12/2024 | IE00BQQ3Q067 | 8722433 | USD | 128,409,266.86 | 14.7217 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/12/2024 | IE00BDF12W49 | 765587 | USD | 20,328,149.25 | 26.5524 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,631,048.41 | 21.7777 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/12/2024 | IE00BQZJBM26 | 1755000 | USD | 35,333,291.57 | 20.1329 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/12/2024 | IE00BDVPNV63 | 12669636 | EUR | 133,625,835.89 | 10.5469 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/12/2024 | IE00BDVPNS35 | 3154839 | USD | 36,143,964.91 | 11.4567 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,798,864.30 | 12.3048 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,260,827.24 | 12.0137 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,981,576.25 | 12.8416 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 103,270,387.29 | 13.3658 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/12/2024 | IE00BYMLZY74 | 9351731 | USD | 137,117,488.02 | 14.6623 |
| WisdomTree Europe Equity Income UCITS ETF | 04/12/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,943,556.28 | 11.9999 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/12/2024 | IE00BDF16007 | 180089 | EUR | 3,376,233.22 | 18.7476 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,192,717.69 | 23.0308 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,797,793.59 | 24.6844 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,912,445.71 | 14.4524 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/12/2024 | IE00BVXBH163 | 1004369 | USD | 25,141,550.77 | 25.0322 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,341,563.34 | 32.413 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/12/2024 | IE00BQZJC527 | 1493667 | EUR | 27,743,260.13 | 18.5739 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/12/2024 | IE00BDF16114 | 1289768 | EUR | 25,768,491.33 | 19.9792 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,052,909.91 | 19.4283 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,489,592.36 | 24.0396 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/12/2024 | IE00BZ56RN96 | 11040857 | USD | 392,641,137.97 | 35.5626 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2024 | IE00BZ56SW52 | 18377813 | USD | 762,587,955.49 | 41.495 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/12/2024 | IE00BYQCZL35 | 306240 | CHF | 11,571,653.24 | 37.7862 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/12/2024 | IE00BYQCZJ13 | 779048 | EUR | 26,315,781.52 | 33.7794 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,145,828.51 | 20.923 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 04/12/2024 | IE00BYQCZN58 | 4887219 | USD | 144,246,271.92 | 29.515 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/12/2024 | IE00BVXC4854 | 2385906 | USD | 81,004,551.07 | 33.9513 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/12/2024 | IE00BYQCZD50 | 1586042 | USD | 66,726,150.17 | 42.0709 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/12/2024 | IE000X9TLGN8 | 36471 | USD | 779,056.27 | 21.361 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/12/2024 | IE000MO2MB07 | 143642 | USD | 3,213,262.49 | 22.3699 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/12/2024 | IE000LG4J7E7 | 140000 | USD | 2,406,210.23 | 17.1872 |
| WisdomTree US Equity Income UCITS ETF | 04/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 44,416,089.86 | 26.6036 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/12/2024 | IE00BD6RZW23 | 75051 | EUR | 1,828,120.21 | 24.3584 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 734,290.64 | 22.7913 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/12/2024 | IE00BD6RZT93 | 1788743 | USD | 57,301,592.13 | 32.0346 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/12/2024 | IE00BZ56RD98 | 3135699 | USD | 137,071,630.10 | 43.7133 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/12/2024 | IE00BZ56RG20 | 9047526 | USD | 449,903,214.82 | 49.7267 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/12/2024 | IE00BJFN5P63 | 465887 | USD | 23,612,058.05 | 50.6819 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/12/2024 | IE00BJJYYX67 | 4003310 | USD | 229,514,084.75 | 57.3311 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/12/2024 | IE000940RNE6 | 509500 | USD | 27,232,679.25 | 53.4498 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,947,214.00 | 32.4536 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,188,941.65 | 19.5309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,202,508.13 | 19.4965 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/12/2024 | IE000P3D0W60 | 90000 | USD | 1,557,596.03 | 17.3066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,884,680.56 | 18.7089 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,268,556.90 | 18.7299 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/12/2024 | IE000KF370H3 | 608000 | USD | 21,475,332.60 | 35.3213 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/12/2024 | IE0003UH9270 | 417631 | GBP | 12,290,975.41 | 29.4302 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/12/2024 | IE0000902GT6 | 531000 | USD | 16,734,726.31 | 31.5155 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/12/2024 | IE00030Y2P41 | 65961 | USD | 735,159,069.97 | 11145.36 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 04/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,813,868.17 | 27.2419 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 04/12/2024 | IE000YGEAK03 | 380000 | USD | 12,040,185.13 | 31.6847 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 04/12/2024 | IE000XNILW20 | 12809000 | USD | 337,165,058.41 | 26.3225 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 04/12/2024 | IE00077IIPQ8 | 120000 | USD | 3,161,961.48 | 26.3497 |
