| WisdomTree Issuer plc – Daily Fund Prices | 25-November-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/11/2024 | IE00BDVPNG13 | 11604630 | USD | 810,181,921.40 | 69.8154 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/11/2024 | IE00BFNNN236 | 1710199 | EUR | 143,243,701.73 | 83.7585 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/11/2024 | IE00BFNNN459 | 100960 | GBP | 8,927,736.22 | 88.4284 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/11/2024 | IE00BZ0XVF52 | 631220 | USD | 53,000,144.26 | 83.9646 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,488,535.04 | 120.4119 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/11/2024 | IE00BFNNN012 | 76889 | USD | 7,377,977.08 | 95.9562 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/11/2024 | IE00BKLF1R75 | 5209258 | USD | 162,917,272.33 | 31.2746 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/11/2024 | IE000O8KMPM1 | 232000 | USD | 3,922,422.01 | 16.907 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/11/2024 | IE00BKY4W127 | 24100000 | USD | 266,148,967.75 | 11.0435 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/11/2024 | IE00BJGWQN72 | 8652863 | USD | 340,752,499.38 | 39.3803 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/11/2024 | IE00BLPK3577 | 7523520 | USD | 217,243,442.36 | 28.8752 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/11/2024 | IE00BQQ3Q067 | 8347421 | USD | 122,105,409.40 | 14.6279 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/11/2024 | IE00BDF12W49 | 765594 | USD | 20,198,823.30 | 26.3832 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,542,143.35 | 21.6244 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/11/2024 | IE00BQZJBM26 | 1755000 | USD | 35,010,453.24 | 19.949 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/11/2024 | IE00BDVPNV63 | 12819636 | EUR | 134,494,338.73 | 10.4913 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/11/2024 | IE00BDVPNS35 | 3154839 | USD | 35,943,340.07 | 11.3931 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,811,409.19 | 12.3369 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/11/2024 | IE00BG88WG77 | 1520000 | EUR | 18,296,936.52 | 12.0375 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,034,416.16 | 12.8616 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/11/2024 | IE00BZ1GHD37 | 7773448 | USD | 104,077,238.92 | 13.3888 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/11/2024 | IE00BYMLZY74 | 11652255 | USD | 171,142,614.16 | 14.6875 |
| WisdomTree Europe Equity Income UCITS ETF | 25/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,901,325.38 | 11.9845 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/11/2024 | IE00BDF16007 | 180089 | EUR | 3,371,905.18 | 18.7235 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,155,593.64 | 22.6409 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,643,313.16 | 24.251 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,878,095.28 | 14.1928 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/11/2024 | IE00BVXBH163 | 994821 | USD | 24,458,218.83 | 24.5855 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/11/2024 | IE00BYQCZP72 | 912613 | USD | 29,053,270.53 | 31.8353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/11/2024 | IE00BQZJC527 | 1493667 | EUR | 27,419,801.08 | 18.3574 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/11/2024 | IE00BDF16114 | 1289768 | EUR | 25,468,056.21 | 19.7462 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,914,318.85 | 19.0466 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,713,614.32 | 23.5672 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/11/2024 | IE00BZ56RN96 | 10978425 | USD | 383,725,125.42 | 34.9527 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2024 | IE00BZ56SW52 | 18179841 | USD | 741,435,560.67 | 40.7834 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,531,609.41 | 37.6555 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/11/2024 | IE00BYQCZJ13 | 779048 | EUR | 26,213,115.53 | 33.6476 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/11/2024 | IE00BYQCZF74 | 771677 | GBP | 16,075,366.79 | 20.8317 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 25/11/2024 | IE00BYQCZN58 | 4898386 | USD | 140,369,224.11 | 28.6562 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/11/2024 | IE00BVXC4854 | 2385906 | USD | 80,620,742.81 | 33.7904 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/11/2024 | IE00BYQCZD50 | 1578191 | USD | 66,081,713.60 | 41.8718 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/11/2024 | IE000X9TLGN8 | 36471 | USD | 790,614.05 | 21.6779 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/11/2024 | IE000MO2MB07 | 143642 | USD | 3,260,933.38 | 22.7018 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,483,253.72 | 17.7375 |
| WisdomTree US Equity Income UCITS ETF | 25/11/2024 | IE00BQZJBQ63 | 1669550 | USD | 45,162,904.21 | 27.0509 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/11/2024 | IE00BD6RZW23 | 75051 | EUR | 1,860,591.26 | 24.791 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 747,144.86 | 23.1903 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/11/2024 | IE00BD6RZT93 | 1788743 | USD | 58,265,063.95 | 32.5732 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/11/2024 | IE00BZ56RD98 | 3071268 | USD | 133,569,417.71 | 43.49 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2024 | IE00BZ56RG20 | 9122992 | USD | 451,338,969.75 | 49.4727 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,584,993.57 | 50.6238 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/11/2024 | IE00BJJYYX67 | 4183310 | USD | 239,558,813.86 | 57.2654 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/11/2024 | IE000940RNE6 | 424500 | USD | 21,722,593.74 | 51.1722 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,946,982.66 | 32.4497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,728,592.11 | 19.247 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,184,725.54 | 19.2082 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/11/2024 | IE000P3D0W60 | 90000 | USD | 1,589,999.35 | 17.6667 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,591,632.45 | 18.6197 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,262,153.13 | 18.6353 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/11/2024 | IE000KF370H3 | 570000 | USD | 19,709,882.73 | 34.5787 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/11/2024 | IE0003UH9270 | 417631 | GBP | 12,112,893.66 | 29.0038 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/11/2024 | IE0000902GT6 | 531000 | USD | 16,506,078.31 | 31.0849 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/11/2024 | IE00030Y2P41 | 65961 | USD | 722,551,128.31 | 10954.217 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 25/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,815,882.55 | 27.2563 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 25/11/2024 | IE000YGEAK03 | 380000 | USD | 11,517,320.80 | 30.3087 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 25/11/2024 | IE000XNILW20 | 12584000 | USD | 328,349,866.57 | 26.0926 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 25/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,542,495.54 | 25.7083 |
