| WisdomTree Issuer plc – Daily Fund Prices | 29-November-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/11/2024 | IE00BDVPNG13 | 11604630 | USD | 797,696,568.35 | 68.7395 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/11/2024 | IE00BFNNN236 | 1705080 | EUR | 142,927,704.37 | 83.8246 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/11/2024 | IE00BFNNN459 | 100960 | GBP | 8,936,487.28 | 88.5151 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/11/2024 | IE00BZ0XVF52 | 633691 | USD | 53,442,441.03 | 84.3352 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/11/2024 | IE00BZ0XVG69 | 64191 | USD | 7,763,472.88 | 120.9433 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/11/2024 | IE00BFNNN012 | 76889 | USD | 7,385,686.75 | 96.0565 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/11/2024 | IE00BKLF1R75 | 5209258 | USD | 163,032,592.93 | 31.2967 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/11/2024 | IE000O8KMPM1 | 232000 | USD | 4,013,837.76 | 17.301 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/11/2024 | IE00BKY4W127 | 24150000 | USD | 266,808,544.39 | 11.048 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/11/2024 | IE00BJGWQN72 | 8411863 | USD | 326,194,963.59 | 38.778 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/11/2024 | IE00BLPK3577 | 7523520 | USD | 215,619,759.78 | 28.6594 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/11/2024 | IE00BQQ3Q067 | 8697330 | USD | 126,450,459.93 | 14.539 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/11/2024 | IE00BDF12W49 | 779505 | USD | 20,440,813.64 | 26.2228 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,421,817.11 | 21.4169 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/11/2024 | IE00BQZJBM26 | 1755000 | USD | 34,946,082.77 | 19.9123 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/11/2024 | IE00BDVPNV63 | 12594636 | EUR | 132,168,975.50 | 10.4941 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/11/2024 | IE00BDVPNS35 | 3154839 | USD | 35,958,896.99 | 11.398 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,819,161.24 | 12.3568 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/11/2024 | IE00BG88WG77 | 1520000 | EUR | 18,333,667.64 | 12.0616 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,112,354.36 | 12.891 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/11/2024 | IE00BZ1GHD37 | 7726448 | USD | 103,663,356.98 | 13.4167 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/11/2024 | IE00BYMLZY74 | 11626731 | USD | 171,123,297.18 | 14.7181 |
| WisdomTree Europe Equity Income UCITS ETF | 29/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,733,789.57 | 11.9234 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/11/2024 | IE00BDF16007 | 180089 | EUR | 3,354,735.19 | 18.6282 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,148,624.17 | 22.5677 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,618,638.39 | 24.1817 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,873,492.95 | 14.1581 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/11/2024 | IE00BVXBH163 | 1004369 | USD | 24,628,635.00 | 24.5215 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/11/2024 | IE00BYQCZP72 | 905240 | USD | 28,742,960.17 | 31.7518 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/11/2024 | IE00BQZJC527 | 1493667 | EUR | 27,384,017.53 | 18.3334 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/11/2024 | IE00BDF16114 | 1289768 | EUR | 25,434,819.73 | 19.7205 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,907,907.38 | 19.0289 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,677,716.16 | 23.5454 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/11/2024 | IE00BZ56RN96 | 10984260 | USD | 387,779,571.77 | 35.3032 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2024 | IE00BZ56SW52 | 18384840 | USD | 757,316,047.35 | 41.1924 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,328,510.14 | 36.9923 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/11/2024 | IE00BYQCZJ13 | 779048 | EUR | 25,757,228.39 | 33.0624 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,801,778.45 | 20.4772 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 29/11/2024 | IE00BYQCZN58 | 4898386 | USD | 141,791,298.95 | 28.9465 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/11/2024 | IE00BVXC4854 | 2385906 | USD | 79,279,190.58 | 33.2281 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/11/2024 | IE00BYQCZD50 | 1578191 | USD | 64,981,622.80 | 41.1748 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/11/2024 | IE000X9TLGN8 | 36471 | USD | 793,670.22 | 21.7617 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/11/2024 | IE000MO2MB07 | 143642 | USD | 3,273,538.62 | 22.7896 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,484,710.76 | 17.7479 |
| WisdomTree US Equity Income UCITS ETF | 29/11/2024 | IE00BQZJBQ63 | 1669550 | USD | 45,136,142.52 | 27.0349 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/11/2024 | IE00BD6RZW23 | 75051 | EUR | 1,858,015.26 | 24.7567 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 746,216.26 | 23.1615 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/11/2024 | IE00BD6RZT93 | 1788743 | USD | 58,230,538.49 | 32.5539 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/11/2024 | IE00BZ56RD98 | 3140818 | USD | 137,179,387.50 | 43.6763 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/11/2024 | IE00BZ56RG20 | 9118992 | USD | 453,073,911.25 | 49.6846 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,604,079.50 | 50.6648 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/11/2024 | IE00BJJYYX67 | 4003310 | USD | 229,436,531.57 | 57.3117 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/11/2024 | IE000940RNE6 | 489500 | USD | 25,336,912.27 | 51.7608 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,929,608.25 | 32.1601 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,758,130.12 | 19.3673 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,192,375.65 | 19.3323 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/11/2024 | IE000P3D0W60 | 90000 | USD | 1,586,061.34 | 17.6229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,602,095.41 | 18.6948 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,267,508.46 | 18.7144 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/11/2024 | IE000KF370H3 | 570000 | USD | 19,896,620.04 | 34.9064 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/11/2024 | IE0003UH9270 | 417631 | GBP | 12,149,379.51 | 29.0912 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/11/2024 | IE0000902GT6 | 531000 | USD | 16,538,937.89 | 31.1468 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/11/2024 | IE00030Y2P41 | 65961 | USD | 729,797,726.36 | 11064.079 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,792,747.61 | 27.0911 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/11/2024 | IE000YGEAK03 | 380000 | USD | 11,658,763.16 | 30.681 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 29/11/2024 | IE000XNILW20 | 12689000 | USD | 332,502,576.25 | 26.204 |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 29/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,562,237.62 | 26.0373 |
