| WisdomTree Issuer plc – Daily Fund Prices | 31-December-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/12/2024 | IE00BDVPNG13 | 11462630 | USD | 792,118,654.41 | 69.1044 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/12/2024 | IE00BFNNN236 | 2214989 | EUR | 186,794,074.98 | 84.3318 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/12/2024 | IE00BFNNN459 | 111059 | GBP | 9,902,964.01 | 89.1685 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/12/2024 | IE00BZ0XVF52 | 638392 | USD | 53,775,788.47 | 84.2363 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/12/2024 | IE00BZ0XVG69 | 63434 | USD | 7,662,924.33 | 120.8015 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/12/2024 | IE00BFNNN012 | 77525 | USD | 7,501,087.73 | 96.757 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/12/2024 | IE00BKLF1R75 | 5029258 | USD | 149,126,628.68 | 29.6518 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/12/2024 | IE000O8KMPM1 | 222000 | USD | 3,458,168.71 | 15.5773 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/12/2024 | IE00BKY4W127 | 24175000 | USD | 269,702,634.43 | 11.1563 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/12/2024 | IE00BJGWQN72 | 7943863 | USD | 293,000,453.87 | 36.8839 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/12/2024 | IE00BLPK3577 | 8218520 | USD | 229,904,038.41 | 27.9739 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/12/2024 | IE00BQQ3Q067 | 9074862 | USD | 131,896,884.72 | 14.5343 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/12/2024 | IE00BDF12W49 | 778102 | USD | 20,397,435.20 | 26.2143 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,234,128.98 | 21.0933 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/12/2024 | IE00BQZJBM26 | 1630000 | USD | 31,878,931.52 | 19.5576 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/12/2024 | IE00BDVPNV63 | 12844636 | EUR | 132,445,334.90 | 10.3113 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/12/2024 | IE00BDVPNS35 | 3530751 | USD | 39,599,849.57 | 11.2157 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/12/2024 | IE00BG88WL21 | 355000 | CHF | 4,355,157.98 | 12.2681 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/12/2024 | IE00BG88WG77 | 1470000 | EUR | 17,646,891.87 | 12.0047 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,999,226.32 | 12.8483 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/12/2024 | IE00BZ1GHD37 | 7601448 | USD | 101,652,674.40 | 13.3728 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/12/2024 | IE00BYMLZY74 | 9587971 | USD | 140,654,712.66 | 14.6699 |
| WisdomTree Europe Equity Income UCITS ETF | 31/12/2024 | IE00BQZJBX31 | 2655643 | EUR | 31,719,747.84 | 11.9443 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/12/2024 | IE00BDF16007 | 183089 | EUR | 3,416,581.14 | 18.6608 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,177,186.04 | 22.8677 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,752,419.61 | 24.5571 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,904,717.97 | 14.394 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/12/2024 | IE00BVXBH163 | 888472 | USD | 22,140,156.59 | 24.9194 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/12/2024 | IE00BYQCZP72 | 925240 | USD | 29,854,382.65 | 32.2666 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,839,360.53 | 18.5265 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,535,786.91 | 19.9282 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/12/2024 | IE00BZ56SY76 | 363022 | EUR | 6,971,868.51 | 19.2051 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,035,837.51 | 23.7634 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/12/2024 | IE00BZ56RN96 | 11023940 | USD | 374,765,387.05 | 33.9956 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2024 | IE00BZ56SW52 | 18691697 | USD | 741,437,566.67 | 39.6667 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/12/2024 | IE00BYQCZL35 | 313858 | CHF | 12,215,969.51 | 38.922 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/12/2024 | IE00BYQCZJ13 | 797981 | EUR | 27,825,716.72 | 34.8701 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,682,960.49 | 21.6191 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 31/12/2024 | IE00BYQCZN58 | 4888461 | USD | 142,313,229.53 | 29.1121 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/12/2024 | IE00BVXC4854 | 2227125 | USD | 78,088,070.42 | 35.0623 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/12/2024 | IE00BYQCZD50 | 1528410 | USD | 66,406,797.09 | 43.4483 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/12/2024 | IE000X9TLGN8 | 65424 | USD | 1,306,276.48 | 19.9663 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/12/2024 | IE000MO2MB07 | 144642 | USD | 3,024,324.18 | 20.909 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,349,870.01 | 15.6658 |
| WisdomTree US Equity Income UCITS ETF | 31/12/2024 | IE00BQZJBQ63 | 1765330 | USD | 44,629,848.31 | 25.2813 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/12/2024 | IE00BD6RZW23 | 35263 | EUR | 814,134.81 | 23.0875 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 697,108.85 | 21.6372 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/12/2024 | IE00BD6RZT93 | 1794999 | USD | 54,643,861.84 | 30.4423 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/12/2024 | IE00BZ56RD98 | 3067079 | USD | 127,810,036.10 | 41.6716 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/12/2024 | IE00BZ56RG20 | 9061849 | USD | 429,569,127.65 | 47.4041 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/12/2024 | IE00BJFN5P63 | 488313 | USD | 24,837,016.59 | 50.8629 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/12/2024 | IE00BJJYYX67 | 4256527 | USD | 244,902,661.82 | 57.5358 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/12/2024 | IE000940RNE6 | 639500 | USD | 28,158,987.74 | 44.0328 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,935,651.10 | 32.2609 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/12/2024 | IE0007M3MLF3 | 256023 | EUR | 4,817,030.40 | 18.8148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,160,040.01 | 18.808 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/12/2024 | IE000P3D0W60 | 90000 | USD | 1,449,162.28 | 16.1018 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/12/2024 | IE000CXVOXQ1 | 144063 | EUR | 2,563,867.16 | 17.7968 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,208,594.29 | 17.8446 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/12/2024 | IE000KF370H3 | 646000 | USD | 21,811,192.73 | 33.7635 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/12/2024 | IE0003UH9270 | 417631 | GBP | 11,956,762.37 | 28.63 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 31/12/2024 | IE0000902GT6 | 531000 | USD | 15,096,417.04 | 28.4302 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/12/2024 | IE00030Y2P41 | 66381 | USD | 707,241,168.04 | 10654.271 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 31/12/2024 | IE000KHX9DX6 | 80000 | USD | 1,951,356.30 | 24.392 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 31/12/2024 | IE000YGEAK03 | 420000 | USD | 13,208,994.66 | 31.45 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 31/12/2024 | IE000XNILW20 | 12809000 | USD | 324,587,554.00 | 25.3406 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 31/12/2024 | IE00077IIPQ8 | 240000 | USD | 6,003,138.68 | 25.0131 |
