| WisdomTree Issuer plc – Daily Fund Prices | 03-December-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/12/2024 | IE00BDVPNG13 | 11604630 | USD | 813,076,842.52 | 70.0649 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/12/2024 | IE00BFNNN236 | 1892580 | EUR | 159,074,614.87 | 84.0517 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/12/2024 | IE00BFNNN459 | 100960 | GBP | 8,961,460.56 | 88.7625 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/12/2024 | IE00BZ0XVF52 | 631064 | USD | 53,273,150.05 | 84.418 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/12/2024 | IE00BZ0XVG69 | 64191 | USD | 7,771,096.86 | 121.0621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/12/2024 | IE00BFNNN012 | 76889 | USD | 7,406,409.07 | 96.326 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/12/2024 | IE00BKLF1R75 | 5169258 | USD | 160,632,886.88 | 31.0747 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/12/2024 | IE000O8KMPM1 | 232000 | USD | 3,963,242.64 | 17.0829 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/12/2024 | IE00BKY4W127 | 24150000 | USD | 265,074,584.27 | 10.9762 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/12/2024 | IE00BJGWQN72 | 8433863 | USD | 329,272,234.88 | 39.0417 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/12/2024 | IE00BLPK3577 | 7563520 | USD | 219,892,277.30 | 29.0727 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/12/2024 | IE00BQQ3Q067 | 8722433 | USD | 128,053,819.84 | 14.681 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/12/2024 | IE00BDF12W49 | 765587 | USD | 20,271,879.28 | 26.4789 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,606,428.15 | 21.7352 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/12/2024 | IE00BQZJBM26 | 1755000 | USD | 35,282,409.65 | 20.1039 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/12/2024 | IE00BDVPNV63 | 12594636 | EUR | 133,130,655.35 | 10.5704 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/12/2024 | IE00BDVPNS35 | 3154839 | USD | 36,222,714.62 | 11.4816 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/12/2024 | IE00BG88WL21 | 390000 | CHF | 4,806,731.84 | 12.325 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/12/2024 | IE00BG88WG77 | 1520000 | EUR | 18,289,553.70 | 12.0326 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/12/2024 | IE00BG88WH84 | 2646207 | GBP | 34,033,238.58 | 12.8611 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/12/2024 | IE00BZ1GHD37 | 7726448 | USD | 103,427,841.07 | 13.3862 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/12/2024 | IE00BYMLZY74 | 9351731 | USD | 137,326,547.64 | 14.6846 |
| WisdomTree Europe Equity Income UCITS ETF | 03/12/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,820,614.84 | 11.9551 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/12/2024 | IE00BDF16007 | 180089 | EUR | 3,363,633.52 | 18.6776 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,181,022.66 | 22.908 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,750,111.86 | 24.5506 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,902,130.06 | 14.3745 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/12/2024 | IE00BVXBH163 | 1004369 | USD | 25,004,198.46 | 24.8954 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/12/2024 | IE00BYQCZP72 | 905240 | USD | 29,181,266.57 | 32.2359 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/12/2024 | IE00BQZJC527 | 1493667 | EUR | 27,459,939.32 | 18.3842 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/12/2024 | IE00BDF16114 | 1289768 | EUR | 25,505,337.36 | 19.7751 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/12/2024 | IE00BZ56SY76 | 363022 | EUR | 7,004,148.74 | 19.294 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 39,216,576.14 | 23.8734 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/12/2024 | IE00BZ56RN96 | 11040857 | USD | 391,728,028.64 | 35.4799 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/12/2024 | IE00BZ56SW52 | 18377813 | USD | 760,814,513.64 | 41.3985 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/12/2024 | IE00BYQCZL35 | 306240 | CHF | 11,658,948.90 | 38.0713 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/12/2024 | IE00BYQCZJ13 | 779048 | EUR | 26,511,727.35 | 34.0309 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,265,808.28 | 21.0785 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 03/12/2024 | IE00BYQCZN58 | 4898386 | USD | 146,864,167.46 | 29.9822 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/12/2024 | IE00BVXC4854 | 2385906 | USD | 81,600,070.76 | 34.2009 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/12/2024 | IE00BYQCZD50 | 1578191 | USD | 66,883,942.84 | 42.3801 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/12/2024 | IE000X9TLGN8 | 36471 | USD | 783,901.75 | 21.4938 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/12/2024 | IE000MO2MB07 | 143642 | USD | 3,233,247.90 | 22.5091 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/12/2024 | IE000LG4J7E7 | 140000 | USD | 2,435,737.72 | 17.3981 |
| WisdomTree US Equity Income UCITS ETF | 03/12/2024 | IE00BQZJBQ63 | 1669550 | USD | 44,633,954.58 | 26.7341 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/12/2024 | IE00BD6RZW23 | 75051 | EUR | 1,837,187.22 | 24.4792 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 737,875.53 | 22.9026 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/12/2024 | IE00BD6RZT93 | 1788743 | USD | 57,582,661.38 | 32.1917 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/12/2024 | IE00BZ56RD98 | 3135699 | USD | 136,936,756.35 | 43.6702 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/12/2024 | IE00BZ56RG20 | 9047526 | USD | 449,460,525.61 | 49.6777 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/12/2024 | IE00BJFN5P63 | 465887 | USD | 23,606,654.68 | 50.6703 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/12/2024 | IE00BJJYYX67 | 4003310 | USD | 229,461,562.90 | 57.318 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/12/2024 | IE000940RNE6 | 509500 | USD | 25,808,015.78 | 50.6536 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,946,903.93 | 32.4484 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/12/2024 | IE0007M3MLF3 | 265679 | EUR | 5,176,888.03 | 19.4855 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,199,702.75 | 19.4511 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/12/2024 | IE000P3D0W60 | 90000 | USD | 1,585,197.61 | 17.6133 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/12/2024 | IE000CXVOXQ1 | 154188 | EUR | 2,881,984.80 | 18.6914 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,267,344.86 | 18.712 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/12/2024 | IE000KF370H3 | 570000 | USD | 19,965,174.61 | 35.0266 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/12/2024 | IE0003UH9270 | 417631 | GBP | 12,239,465.44 | 29.3069 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/12/2024 | IE0000902GT6 | 531000 | USD | 16,478,241.68 | 31.0325 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/12/2024 | IE00030Y2P41 | 65961 | USD | 733,449,415.68 | 11119.441 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/12/2024 | IE000KHX9DX6 | 140000 | USD | 3,849,014.55 | 27.493 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 03/12/2024 | IE000YGEAK03 | 380000 | USD | 11,872,435.02 | 31.2433 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 03/12/2024 | IE000XNILW20 | 12809000 | USD | 337,237,751.82 | 26.3282 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 03/12/2024 | IE00077IIPQ8 | 120000 | USD | 3,142,803.43 | 26.19 |
