| WisdomTree Issuer plc – Daily Fund Prices | 27-November-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/11/2024 | IE00BDVPNG13 | 11604630 | USD | 789,749,031.66 | 68.0546 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/11/2024 | IE00BFNNN236 | 1708580 | EUR | 142,894,831.26 | 83.6337 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/11/2024 | IE00BFNNN459 | 100960 | GBP | 8,916,302.31 | 88.3152 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/11/2024 | IE00BZ0XVF52 | 630031 | USD | 53,018,409.60 | 84.1521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/11/2024 | IE00BZ0XVG69 | 64191 | USD | 7,746,617.25 | 120.6807 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/11/2024 | IE00BFNNN012 | 76889 | USD | 7,369,103.69 | 95.8408 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/11/2024 | IE00BKLF1R75 | 5209258 | USD | 161,195,762.81 | 30.9441 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/11/2024 | IE000O8KMPM1 | 232000 | USD | 4,003,759.69 | 17.2576 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/11/2024 | IE00BKY4W127 | 24100000 | USD | 265,077,001.36 | 10.999 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/11/2024 | IE00BJGWQN72 | 8603863 | USD | 332,774,131.77 | 38.6773 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/11/2024 | IE00BLPK3577 | 7523520 | USD | 214,438,307.45 | 28.5024 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/11/2024 | IE00BQQ3Q067 | 8347421 | USD | 121,688,982.61 | 14.578 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/11/2024 | IE00BDF12W49 | 765594 | USD | 20,129,937.50 | 26.2932 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,487,461.58 | 21.5301 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/11/2024 | IE00BQZJBM26 | 1755000 | USD | 34,819,111.75 | 19.8399 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/11/2024 | IE00BDVPNV63 | 12594636 | EUR | 131,701,857.26 | 10.457 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/11/2024 | IE00BDVPNS35 | 3154839 | USD | 35,829,888.39 | 11.3571 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,815,626.64 | 12.3478 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/11/2024 | IE00BG88WG77 | 1520000 | EUR | 18,318,978.05 | 12.052 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,082,764.85 | 12.8799 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/11/2024 | IE00BZ1GHD37 | 7698448 | USD | 103,202,385.01 | 13.4056 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/11/2024 | IE00BYMLZY74 | 11652255 | USD | 171,357,329.98 | 14.7059 |
| WisdomTree Europe Equity Income UCITS ETF | 27/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,498,463.85 | 11.8377 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/11/2024 | IE00BDF16007 | 180089 | EUR | 3,330,617.77 | 18.4943 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,131,036.22 | 22.383 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,547,091.71 | 23.981 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,857,950.18 | 14.0406 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/11/2024 | IE00BVXBH163 | 1004369 | USD | 24,428,830.56 | 24.3226 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/11/2024 | IE00BYQCZP72 | 905240 | USD | 28,510,711.76 | 31.4952 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/11/2024 | IE00BQZJC527 | 1493667 | EUR | 27,203,691.42 | 18.2127 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/11/2024 | IE00BDF16114 | 1289768 | EUR | 25,267,329.27 | 19.5906 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,840,115.83 | 18.8422 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,298,147.94 | 23.3143 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/11/2024 | IE00BZ56RN96 | 10984260 | USD | 385,494,526.01 | 35.0952 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2024 | IE00BZ56SW52 | 18384840 | USD | 752,853,455.96 | 40.9497 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,256,267.60 | 36.7564 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/11/2024 | IE00BYQCZJ13 | 779048 | EUR | 25,590,630.56 | 32.8486 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,700,218.04 | 20.3456 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 27/11/2024 | IE00BYQCZN58 | 4898386 | USD | 140,072,037.54 | 28.5955 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/11/2024 | IE00BVXC4854 | 2385906 | USD | 78,776,163.24 | 33.0173 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/11/2024 | IE00BYQCZD50 | 1578191 | USD | 64,569,914.40 | 40.9139 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/11/2024 | IE000X9TLGN8 | 36471 | USD | 795,994.11 | 21.8254 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/11/2024 | IE000MO2MB07 | 143642 | USD | 3,283,123.70 | 22.8563 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,469,560.40 | 17.6397 |
| WisdomTree US Equity Income UCITS ETF | 27/11/2024 | IE00BQZJBQ63 | 1669550 | USD | 45,064,164.19 | 26.9918 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/11/2024 | IE00BD6RZW23 | 75051 | EUR | 1,854,877.69 | 24.7149 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 745,107.09 | 23.127 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/11/2024 | IE00BD6RZT93 | 1788743 | USD | 58,137,678.58 | 32.502 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/11/2024 | IE00BZ56RD98 | 3140818 | USD | 136,554,140.77 | 43.4773 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2024 | IE00BZ56RG20 | 9118992 | USD | 451,008,856.29 | 49.4582 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,592,767.11 | 50.6405 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/11/2024 | IE00BJJYYX67 | 4163310 | USD | 238,492,082.37 | 57.2842 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/11/2024 | IE000940RNE6 | 469500 | USD | 23,932,324.28 | 50.9741 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,920,710.30 | 32.0118 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,731,198.31 | 19.2576 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,185,691.54 | 19.2239 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/11/2024 | IE000P3D0W60 | 90000 | USD | 1,587,376.55 | 17.6375 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,589,958.33 | 18.6076 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,261,689.81 | 18.6285 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/11/2024 | IE000KF370H3 | 570000 | USD | 19,758,886.11 | 34.6647 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/11/2024 | IE0003UH9270 | 417631 | GBP | 12,078,188.33 | 28.9207 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 27/11/2024 | IE0000902GT6 | 531000 | USD | 16,438,456.51 | 30.9575 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/11/2024 | IE00030Y2P41 | 65961 | USD | 725,497,290.45 | 10998.883 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 27/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,767,759.27 | 26.9126 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 27/11/2024 | IE000YGEAK03 | 380000 | USD | 11,552,481.52 | 30.4013 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 27/11/2024 | IE000XNILW20 | 12689000 | USD | 330,389,729.47 | 26.0375 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 27/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,549,854.20 | 25.8309 |
