| WisdomTree Issuer plc – Daily Fund Prices | 17-January-25 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/01/2025 | IE00BDVPNG13 | 11542630 | USD | 822,561,207.47 | 71.2629 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/01/2025 | IE00BFNNN236 | 2251410 | EUR | 187,678,342.18 | 83.3604 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/01/2025 | IE00BFNNN459 | 111059 | GBP | 9,801,979.61 | 88.2592 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/01/2025 | IE00BZ0XVF52 | 641977 | USD | 53,306,265.90 | 83.0345 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/01/2025 | IE00BZ0XVG69 | 66530 | USD | 8,039,311.67 | 120.8374 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/01/2025 | IE00BFNNN012 | 79325 | USD | 7,600,850.05 | 95.8191 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/01/2025 | IE00BKLF1R75 | 5029258 | USD | 150,147,367.98 | 29.8548 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/01/2025 | IE000O8KMPM1 | 222000 | USD | 3,474,733.21 | 15.652 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/01/2025 | IE00BKY4W127 | 24150000 | USD | 282,800,674.60 | 11.7102 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/01/2025 | IE00BJGWQN72 | 8513863 | USD | 318,751,703.23 | 37.4391 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/01/2025 | IE00BLPK3577 | 8310520 | USD | 236,806,006.49 | 28.4947 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/01/2025 | IE00BQQ3Q067 | 9074862 | USD | 130,578,969.26 | 14.3891 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/01/2025 | IE00BDF12W49 | 778102 | USD | 20,290,247.05 | 26.0766 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/01/2025 | IE00BM9TSP27 | 580000 | USD | 12,194,279.19 | 21.0246 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/01/2025 | IE00BQZJBM26 | 1630000 | USD | 31,169,573.24 | 19.1224 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/01/2025 | IE00BDVPNV63 | 12949636 | EUR | 140,561,772.91 | 10.8545 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/01/2025 | IE00BDVPNS35 | 2652378 | USD | 31,345,787.66 | 11.818 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/01/2025 | IE00BG88WL21 | 355000 | CHF | 4,521,251.58 | 12.7359 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/01/2025 | IE00BG88WG77 | 1470000 | EUR | 18,344,792.79 | 12.4795 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/01/2025 | IE00BG88WH84 | 2646207 | GBP | 35,407,159.73 | 13.3803 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/01/2025 | IE00BZ1GHD37 | 7526448 | USD | 99,856,328.55 | 13.2674 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/01/2025 | IE00BYMLZY74 | 9937971 | USD | 151,639,635.16 | 15.2586 |
| WisdomTree Europe Equity Income UCITS ETF | 17/01/2025 | IE00BQZJBX31 | 2740643 | EUR | 33,409,718.82 | 12.1905 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/01/2025 | IE00BDF16007 | 183089 | EUR | 3,523,695.88 | 19.2458 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/01/2025 | IE00BYQCZT11 | 95208 | CHF | 2,273,152.90 | 23.8757 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/01/2025 | IE00BYQCZX56 | 338661 | EUR | 8,693,080.33 | 25.669 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/01/2025 | IE00BYQCZQ89 | 132327 | GBP | 1,983,653.09 | 14.9905 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/01/2025 | IE00BVXBH163 | 888472 | USD | 23,047,480.18 | 25.9406 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/01/2025 | IE00BYQCZP72 | 939098 | USD | 31,686,453.98 | 33.7414 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/01/2025 | IE00BQZJC527 | 1502677 | EUR | 27,579,938.19 | 18.3539 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/01/2025 | IE00BDF16114 | 1281392 | EUR | 25,521,154.49 | 19.9167 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/01/2025 | IE00BZ56SY76 | 363022 | EUR | 7,208,871.91 | 19.8579 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/01/2025 | IE00BZ56TQ67 | 1642687 | EUR | 40,552,532.60 | 24.6867 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/01/2025 | IE00BZ56RN96 | 11184997 | USD | 383,225,652.08 | 34.2625 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2025 | IE00BZ56SW52 | 18565901 | USD | 744,102,367.77 | 40.079 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/01/2025 | IE00BYQCZL35 | 313858 | CHF | 11,720,498.18 | 37.3433 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/01/2025 | IE00BYQCZJ13 | 783828 | EUR | 26,257,214.07 | 33.4987 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/01/2025 | IE00BYQCZF74 | 771677 | GBP | 15,872,432.11 | 20.5688 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 17/01/2025 | IE00BYQCZN58 | 4898461 | USD | 137,822,902.22 | 28.136 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/01/2025 | IE00BVXC4854 | 2233325 | USD | 74,621,285.70 | 33.4126 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/01/2025 | IE00BYQCZD50 | 1528410 | USD | 63,865,219.68 | 41.7854 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/01/2025 | IE000X9TLGN8 | 65424 | USD | 1,311,745.35 | 20.0499 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/01/2025 | IE000MO2MB07 | 174642 | USD | 3,703,080.12 | 21.2038 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/01/2025 | IE000LG4J7E7 | 150000 | USD | 2,363,462.07 | 15.7564 |
| WisdomTree US Equity Income UCITS ETF | 17/01/2025 | IE00BQZJBQ63 | 1850666 | USD | 47,127,358.20 | 25.4651 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/01/2025 | IE00BD6RZW23 | 72239 | EUR | 1,690,547.40 | 23.4021 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/01/2025 | IE00BD6RZZ53 | 32218 | GBP | 707,661.99 | 21.9648 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/01/2025 | IE00BD6RZT93 | 1864999 | USD | 57,596,248.38 | 30.8827 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/01/2025 | IE00BZ56RD98 | 2986849 | USD | 126,350,762.36 | 42.3024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/01/2025 | IE00BZ56RG20 | 9036451 | USD | 436,243,841.28 | 48.276 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/01/2025 | IE00BJFN5P63 | 498313 | USD | 25,128,991.46 | 50.4281 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/01/2025 | IE00BJJYYX67 | 4265527 | USD | 246,031,794.48 | 57.6791 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/01/2025 | IE000940RNE6 | 679500 | USD | 34,612,392.42 | 50.938 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/01/2025 | IE000TB3YTV4 | 60000 | USD | 1,937,988.07 | 32.2998 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/01/2025 | IE0007M3MLF3 | 356023 | EUR | 6,779,364.62 | 19.0419 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/01/2025 | IE000LRRPK60 | 61678 | GBP | 1,172,577.09 | 19.0113 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/01/2025 | IE000P3D0W60 | 90000 | USD | 1,436,526.51 | 15.9614 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/01/2025 | IE000CXVOXQ1 | 185391 | EUR | 3,357,566.60 | 18.1107 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/01/2025 | IE000IGMB3E1 | 67729 | GBP | 1,227,443.41 | 18.1229 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/01/2025 | IE000KF370H3 | 646000 | USD | 22,214,700.40 | 34.3881 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/01/2025 | IE0003UH9270 | 417631 | GBP | 12,011,065.47 | 28.76 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/01/2025 | IE0000902GT6 | 611000 | USD | 18,333,364.19 | 30.0055 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/01/2025 | IE00030Y2P41 | 66381 | USD | 712,793,346.90 | 10737.912 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/01/2025 | IE000KHX9DX6 | 120000 | USD | 3,092,986.27 | 25.7749 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/01/2025 | IE000YGEAK03 | 440000 | USD | 13,976,635.31 | 31.7651 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/01/2025 | IE000XNILW20 | 12889000 | USD | 329,129,220.28 | 25.5357 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 17/01/2025 | IE00077IIPQ8 | 360000 | USD | 9,133,754.88 | 25.3715 |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 17/01/2025 | IE0003XI1PW0 | 25000 | GBP | 258,404.93 | 10.3362 |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 17/01/2025 | IE000611IJM3 | 25000 | EUR | 258,217.68 | 10.3287 |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 17/01/2025 | IE0007UE04X9 | 25000 | USD | 258,328.92 | 10.3332 |
