| WisdomTree Issuer plc – Daily Fund Prices | 26-November-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/11/2024 | IE00BDVPNG13 | 11604630 | USD | 806,731,281.98 | 69.5181 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/11/2024 | IE00BFNNN236 | 1707444 | EUR | 142,996,142.74 | 83.7487 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/11/2024 | IE00BFNNN459 | 100960 | GBP | 8,927,323.51 | 88.4244 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/11/2024 | IE00BZ0XVF52 | 631220 | USD | 52,990,381.27 | 83.9491 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/11/2024 | IE00BZ0XVG69 | 64191 | USD | 7,727,937.60 | 120.3897 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/11/2024 | IE00BFNNN012 | 76889 | USD | 7,377,678.36 | 95.9523 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/11/2024 | IE00BKLF1R75 | 5209258 | USD | 159,525,793.31 | 30.6235 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/11/2024 | IE000O8KMPM1 | 232000 | USD | 3,937,352.04 | 16.9713 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/11/2024 | IE00BKY4W127 | 24100000 | USD | 266,684,625.29 | 11.0658 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/11/2024 | IE00BJGWQN72 | 8603863 | USD | 337,304,910.35 | 39.2039 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/11/2024 | IE00BLPK3577 | 7523520 | USD | 217,824,022.93 | 28.9524 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/11/2024 | IE00BQQ3Q067 | 8347421 | USD | 121,978,728.91 | 14.6127 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/11/2024 | IE00BDF12W49 | 765594 | USD | 20,177,867.64 | 26.3558 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,489,645.03 | 21.5339 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/11/2024 | IE00BQZJBM26 | 1755000 | USD | 34,941,528.61 | 19.9097 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/11/2024 | IE00BDVPNV63 | 12569636 | EUR | 131,816,898.58 | 10.4869 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/11/2024 | IE00BDVPNS35 | 3154839 | USD | 35,931,627.65 | 11.3894 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,827,497.29 | 12.3782 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/11/2024 | IE00BG88WG77 | 1520000 | EUR | 18,361,027.31 | 12.0796 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,155,354.85 | 12.9073 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/11/2024 | IE00BZ1GHD37 | 7698448 | USD | 103,429,091.28 | 13.4351 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/11/2024 | IE00BYMLZY74 | 11652255 | USD | 171,733,753.29 | 14.7382 |
| WisdomTree Europe Equity Income UCITS ETF | 26/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,539,763.93 | 11.8528 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/11/2024 | IE00BDF16007 | 180089 | EUR | 3,334,850.41 | 18.5178 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,137,132.66 | 22.447 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,569,858.84 | 24.0449 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,862,561.87 | 14.0754 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/11/2024 | IE00BVXBH163 | 1004369 | USD | 24,492,167.52 | 24.3856 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/11/2024 | IE00BYQCZP72 | 905240 | USD | 28,585,345.67 | 31.5776 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/11/2024 | IE00BQZJC527 | 1493667 | EUR | 27,166,619.38 | 18.1879 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/11/2024 | IE00BDF16114 | 1289768 | EUR | 25,232,896.03 | 19.5639 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,862,426.47 | 18.9036 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,423,066.35 | 23.3904 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/11/2024 | IE00BZ56RN96 | 10984260 | USD | 384,608,064.58 | 35.0145 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2024 | IE00BZ56SW52 | 18384840 | USD | 751,122,236.70 | 40.8555 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,409,569.81 | 37.257 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/11/2024 | IE00BYQCZJ13 | 779048 | EUR | 25,936,623.09 | 33.2927 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,908,502.22 | 20.6155 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 26/11/2024 | IE00BYQCZN58 | 4898386 | USD | 139,729,650.75 | 28.5257 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/11/2024 | IE00BVXC4854 | 2385906 | USD | 79,806,812.68 | 33.4493 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/11/2024 | IE00BYQCZD50 | 1578191 | USD | 65,414,800.21 | 41.4492 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/11/2024 | IE000X9TLGN8 | 36471 | USD | 790,412.03 | 21.6723 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/11/2024 | IE000MO2MB07 | 143642 | USD | 3,260,100.01 | 22.696 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,460,071.26 | 17.5719 |
| WisdomTree US Equity Income UCITS ETF | 26/11/2024 | IE00BQZJBQ63 | 1669550 | USD | 45,120,171.55 | 27.0253 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/11/2024 | IE00BD6RZW23 | 75051 | EUR | 1,858,694.20 | 24.7657 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 746,381.96 | 23.1666 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/11/2024 | IE00BD6RZT93 | 1788743 | USD | 58,209,934.17 | 32.5424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/11/2024 | IE00BZ56RD98 | 3075818 | USD | 134,186,256.54 | 43.6262 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2024 | IE00BZ56RG20 | 9118992 | USD | 452,554,045.51 | 49.6276 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,593,574.57 | 50.6423 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/11/2024 | IE00BJJYYX67 | 4183310 | USD | 239,645,973.41 | 57.2862 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/11/2024 | IE000940RNE6 | 424500 | USD | 20,405,257.16 | 48.0689 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,921,594.76 | 32.0266 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,736,932.04 | 19.281 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,186,888.22 | 19.2433 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/11/2024 | IE000P3D0W60 | 90000 | USD | 1,565,336.23 | 17.3926 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,599,866.38 | 18.6788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,266,189.79 | 18.6949 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/11/2024 | IE000KF370H3 | 570000 | USD | 19,795,605.81 | 34.7291 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/11/2024 | IE0003UH9270 | 417631 | GBP | 12,043,905.62 | 28.8386 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/11/2024 | IE0000902GT6 | 531000 | USD | 16,214,578.66 | 30.5359 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/11/2024 | IE00030Y2P41 | 65961 | USD | 723,828,977.87 | 10973.59 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 26/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,744,683.05 | 26.7477 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 26/11/2024 | IE000YGEAK03 | 380000 | USD | 11,635,829.42 | 30.6206 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 26/11/2024 | IE000XNILW20 | 12689000 | USD | 330,212,867.34 | 26.0236 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 26/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,546,076.09 | 25.7679 |
