| WisdomTree Issuer plc – Daily Fund Prices | 22-November-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/11/2024 | IE00BDVPNG13 | 11604630 | USD | 797,682,496.65 | 68.7383 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/11/2024 | IE00BFNNN236 | 1710199 | EUR | 143,029,735.77 | 83.6334 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/11/2024 | IE00BFNNN459 | 100960 | GBP | 8,913,911.03 | 88.2915 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/11/2024 | IE00BZ0XVF52 | 631220 | USD | 52,776,980.35 | 83.6111 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,457,003.56 | 119.9049 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/11/2024 | IE00BFNNN012 | 76889 | USD | 7,366,800.95 | 95.8109 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/11/2024 | IE00BKLF1R75 | 5209258 | USD | 158,943,830.10 | 30.5118 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/11/2024 | IE000O8KMPM1 | 232000 | USD | 3,836,929.66 | 16.5385 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/11/2024 | IE00BKY4W127 | 24100000 | USD | 268,269,571.01 | 11.1315 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/11/2024 | IE00BJGWQN72 | 8652863 | USD | 336,552,155.97 | 38.8949 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/11/2024 | IE00BLPK3577 | 7523520 | USD | 216,208,116.88 | 28.7376 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/11/2024 | IE00BQQ3Q067 | 8347421 | USD | 121,642,922.55 | 14.5725 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/11/2024 | IE00BDF12W49 | 765594 | USD | 20,122,318.21 | 26.2833 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,471,559.13 | 21.5027 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/11/2024 | IE00BQZJBM26 | 1755000 | USD | 34,732,176.64 | 19.7904 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/11/2024 | IE00BDVPNV63 | 12819636 | EUR | 136,793,555.51 | 10.6706 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/11/2024 | IE00BDVPNS35 | 3154839 | USD | 36,559,221.57 | 11.5883 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,870,001.33 | 12.4872 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/11/2024 | IE00BG88WG77 | 1570000 | EUR | 19,130,322.51 | 12.1849 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,444,357.02 | 13.0165 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/11/2024 | IE00BZ1GHD37 | 7798448 | USD | 105,640,184.94 | 13.5463 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/11/2024 | IE00BYMLZY74 | 11652255 | USD | 173,155,794.56 | 14.8603 |
| WisdomTree Europe Equity Income UCITS ETF | 22/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,952,367.89 | 12.0031 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/11/2024 | IE00BDF16007 | 180089 | EUR | 3,377,136.29 | 18.7526 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,143,416.73 | 22.513 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,593,526.69 | 24.1113 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,867,579.60 | 14.1134 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/11/2024 | IE00BVXBH163 | 994821 | USD | 24,323,765.10 | 24.4504 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/11/2024 | IE00BYQCZP72 | 912613 | USD | 28,894,973.96 | 31.6618 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/11/2024 | IE00BQZJC527 | 1504424 | EUR | 27,574,869.47 | 18.3292 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/11/2024 | IE00BDF16114 | 1279768 | EUR | 25,231,783.16 | 19.7159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,872,051.68 | 18.9301 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,476,958.31 | 23.4232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/11/2024 | IE00BZ56RN96 | 10978425 | USD | 380,293,509.48 | 34.6401 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2024 | IE00BZ56SW52 | 18179841 | USD | 734,804,975.66 | 40.4187 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,458,948.04 | 37.4182 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/11/2024 | IE00BYQCZJ13 | 803973 | EUR | 26,878,121.64 | 33.4316 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,973,367.43 | 20.6996 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 22/11/2024 | IE00BYQCZN58 | 4578160 | USD | 129,930,472.65 | 28.3805 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/11/2024 | IE00BVXC4854 | 2376820 | USD | 79,815,680.94 | 33.5809 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/11/2024 | IE00BYQCZD50 | 1578191 | USD | 65,672,415.06 | 41.6125 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/11/2024 | IE000X9TLGN8 | 36471 | USD | 776,974.66 | 21.3039 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/11/2024 | IE000MO2MB07 | 143642 | USD | 3,204,676.99 | 22.3102 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,454,626.03 | 17.533 |
| WisdomTree US Equity Income UCITS ETF | 22/11/2024 | IE00BQZJBQ63 | 1669550 | USD | 44,881,209.24 | 26.8822 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/11/2024 | IE00BD6RZW23 | 75051 | EUR | 1,849,499.51 | 24.6432 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 742,446.40 | 23.0445 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/11/2024 | IE00BD6RZT93 | 1788743 | USD | 57,901,646.76 | 32.37 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/11/2024 | IE00BZ56RD98 | 3071268 | USD | 132,567,431.29 | 43.1637 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2024 | IE00BZ56RG20 | 9122992 | USD | 447,953,198.30 | 49.1016 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,583,407.24 | 50.6204 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/11/2024 | IE00BJJYYX67 | 4213310 | USD | 241,260,567.26 | 57.2615 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/11/2024 | IE000940RNE6 | 424500 | USD | 21,780,398.66 | 51.3084 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,922,531.07 | 32.0422 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,694,817.05 | 19.1096 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,176,313.25 | 19.0718 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/11/2024 | IE000P3D0W60 | 90000 | USD | 1,545,751.42 | 17.175 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,571,814.31 | 18.4773 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,252,453.06 | 18.4921 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/11/2024 | IE000KF370H3 | 570000 | USD | 19,557,994.39 | 34.3123 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/11/2024 | IE0003UH9270 | 417631 | GBP | 12,034,693.50 | 28.8166 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/11/2024 | IE0000902GT6 | 531000 | USD | 16,396,628.97 | 30.8788 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/11/2024 | IE00030Y2P41 | 65961 | USD | 716,089,424.91 | 10856.255 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 22/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,785,529.47 | 27.0395 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 22/11/2024 | IE000YGEAK03 | 380000 | USD | 11,514,784.11 | 30.3021 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 22/11/2024 | IE000XNILW20 | 12584000 | USD | 325,006,300.08 | 25.8269 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 22/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,527,897.17 | 25.465 |
