| WisdomTree Issuer plc – Daily Fund Prices | 7-November-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/11/2024 | IE00BDVPNG13 | 12028630 | USD | 828,047,657.78 | 68.8397 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/11/2024 | IE00BFNNN236 | 1700806 | EUR | 142,198,698.50 | 83.6067 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/11/2024 | IE00BFNNN459 | 103960 | GBP | 9,170,848.31 | 88.2152 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/11/2024 | IE00BZ0XVF52 | 634220 | USD | 53,857,660.94 | 84.9195 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,573,699.82 | 121.7813 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/11/2024 | IE00BFNNN012 | 79391 | USD | 7,601,592.69 | 95.7488 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/11/2024 | IE00BKLF1R75 | 5103258 | USD | 155,323,460.68 | 30.4361 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/11/2024 | IE000O8KMPM1 | 222000 | USD | 3,865,098.09 | 17.4104 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/11/2024 | IE00BKY4W127 | 24100000 | USD | 268,704,895.12 | 11.1496 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/11/2024 | IE00BJGWQN72 | 9546863 | USD | 343,183,378.96 | 35.9472 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/11/2024 | IE00BLPK3577 | 7608520 | USD | 207,957,055.01 | 27.3321 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/11/2024 | IE00BQQ3Q067 | 7822421 | USD | 117,803,366.09 | 15.0597 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/11/2024 | IE00BDF12W49 | 765594 | USD | 20,795,069.14 | 27.162 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,980,234.67 | 22.3797 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/11/2024 | IE00BQZJBM26 | 1755000 | USD | 35,892,962.38 | 20.4518 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/11/2024 | IE00BDVPNV63 | 15419636 | EUR | 166,913,681.38 | 10.8247 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/11/2024 | IE00BDVPNS35 | 2554839 | USD | 30,002,494.21 | 11.7434 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,911,749.31 | 12.5942 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/11/2024 | IE00BG88WG77 | 1645000 | EUR | 20,194,768.08 | 12.2765 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,679,421.78 | 13.1053 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/11/2024 | IE00BZ1GHD37 | 7948448 | USD | 108,411,361.50 | 13.6393 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/11/2024 | IE00BYMLZY74 | 12577255 | USD | 188,185,156.69 | 14.9623 |
| WisdomTree Europe Equity Income UCITS ETF | 07/11/2024 | IE00BQZJBX31 | 2660330 | EUR | 31,781,181.51 | 11.9463 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/11/2024 | IE00BDF16007 | 180089 | EUR | 3,361,176.33 | 18.664 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,178,557.91 | 22.8821 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/11/2024 | IE00BYQCZX56 | 350213 | EUR | 8,574,740.84 | 24.4844 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,894,913.57 | 14.3199 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/11/2024 | IE00BVXBH163 | 963445 | USD | 23,898,286.61 | 24.805 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/11/2024 | IE00BYQCZP72 | 1011843 | USD | 32,500,185.41 | 32.1198 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/11/2024 | IE00BQZJC527 | 1504424 | EUR | 27,825,139.67 | 18.4955 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/11/2024 | IE00BDF16114 | 1279768 | EUR | 25,460,787.29 | 19.8948 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/11/2024 | IE00BZ56SY76 | 355598 | EUR | 6,854,144.11 | 19.275 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/11/2024 | IE00BZ56TQ67 | 1731687 | EUR | 41,300,568.87 | 23.8499 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/11/2024 | IE00BZ56RN96 | 10179252 | USD | 360,515,527.66 | 35.4167 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2024 | IE00BZ56SW52 | 18051926 | USD | 745,994,561.92 | 41.3249 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,652,716.88 | 38.0509 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/11/2024 | IE00BYQCZJ13 | 803973 | EUR | 27,307,402.68 | 33.9656 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/11/2024 | IE00BYQCZF74 | 771677 | GBP | 16,219,350.81 | 21.0183 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 07/11/2024 | IE00BYQCZN58 | 4492086 | USD | 131,308,871.28 | 29.2312 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/11/2024 | IE00BVXC4854 | 2174765 | USD | 74,137,822.94 | 34.09 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/11/2024 | IE00BYQCZD50 | 1594544 | USD | 67,359,523.24 | 42.2438 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/11/2024 | IE000X9TLGN8 | 36471 | USD | 784,678.63 | 21.5151 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/11/2024 | IE000MO2MB07 | 113642 | USD | 2,560,504.31 | 22.5313 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,529,634.20 | 18.0688 |
| WisdomTree US Equity Income UCITS ETF | 07/11/2024 | IE00BQZJBQ63 | 1623027 | USD | 42,583,154.39 | 26.2369 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/11/2024 | IE00BD6RZW23 | 122799 | EUR | 2,946,537.89 | 23.9948 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 723,605.22 | 22.4597 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/11/2024 | IE00BD6RZT93 | 1798743 | USD | 56,827,579.05 | 31.5929 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/11/2024 | IE00BZ56RD98 | 3082632 | USD | 134,414,906.73 | 43.6039 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2024 | IE00BZ56RG20 | 8903002 | USD | 441,609,386.59 | 49.6023 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,525,212.89 | 50.4955 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/11/2024 | IE00BJJYYX67 | 4213310 | USD | 240,665,233.79 | 57.1202 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/11/2024 | IE000940RNE6 | 312500 | USD | 13,882,257.91 | 44.4232 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,942,363.79 | 32.3727 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,748,437.02 | 19.3278 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,189,216.51 | 19.281 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/11/2024 | IE000P3D0W60 | 90000 | USD | 1,622,631.32 | 18.0292 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,598,518.22 | 18.6691 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,265,056.83 | 18.6782 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/11/2024 | IE000KF370H3 | 532000 | USD | 18,271,717.36 | 34.3453 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/11/2024 | IE0003UH9270 | 417631 | GBP | 11,961,368.78 | 28.641 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/11/2024 | IE0000902GT6 | 1936000 | USD | 58,794,490.65 | 30.3691 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/11/2024 | IE00030Y2P41 | 65339 | USD | 725,241,446.69 | 11099.672 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/11/2024 | IE000KHX9DX6 | 140000 | USD | 4,016,846.88 | 28.6918 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/11/2024 | IE000YGEAK03 | 340000 | USD | 10,479,227.11 | 30.8213 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/11/2024 | IE000XNILW20 | 12254000 | USD | 319,338,648.00 | 26.06 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 07/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,547,568.12 | 25.7928 |
