| WisdomTree Issuer plc – Daily Fund Prices | 28-November-24 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/11/2024 | IE00BKLF1R75 | 5209258 | USD | 160,895,081.32 | 30.8864 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/11/2024 | IE000O8KMPM1 | 232000 | USD | 4,003,601.78 | 17.2569 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/11/2024 | IE00BQQ3Q067 | 8347421 | USD | 120,996,485.12 | 14.4951 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/11/2024 | IE00BDF12W49 | 765594 | USD | 20,015,383.71 | 26.1436 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/11/2024 | IE00BM9TSP27 | 580000 | USD | 12,392,918.59 | 21.3671 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/11/2024 | IE00BQZJBM26 | 1755000 | USD | 34,742,082.66 | 19.7961 |
| WisdomTree Europe Equity Income UCITS ETF | 28/11/2024 | IE00BQZJBX31 | 2745330 | EUR | 32,661,313.88 | 11.897 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/11/2024 | IE00BDF16007 | 180089 | EUR | 3,347,307.52 | 18.587 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,136,977.53 | 22.4454 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/11/2024 | IE00BYQCZX56 | 356411 | EUR | 8,571,178.71 | 24.0486 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,863,212.23 | 14.0804 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/11/2024 | IE00BVXBH163 | 1004369 | USD | 24,496,217.88 | 24.3897 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/11/2024 | IE00BYQCZP72 | 905240 | USD | 28,589,214.58 | 31.5819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/11/2024 | IE00BQZJC527 | 1493667 | EUR | 27,367,391.69 | 18.3223 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/11/2024 | IE00BDF16114 | 1289768 | EUR | 25,419,377.34 | 19.7085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/11/2024 | IE00BZ56SY76 | 363022 | EUR | 6,862,104.42 | 18.9027 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/11/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,421,263.18 | 23.3893 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/11/2024 | IE00BZ56RN96 | 10984260 | USD | 385,910,832.01 | 35.1331 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/11/2024 | IE00BZ56SW52 | 18384840 | USD | 753,666,482.88 | 40.9939 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,353,294.88 | 37.0732 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/11/2024 | IE00BYQCZJ13 | 779048 | EUR | 25,813,136.70 | 33.1342 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,835,803.28 | 20.5213 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 28/11/2024 | IE00BYQCZN58 | 4898386 | USD | 140,827,774.73 | 28.7498 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/11/2024 | IE00BVXC4854 | 2385906 | USD | 79,443,549.54 | 33.297 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/11/2024 | IE00BYQCZD50 | 1578191 | USD | 65,116,672.55 | 41.2603 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/11/2024 | IE000X9TLGN8 | 36471 | USD | 796,448.62 | 21.8379 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/11/2024 | IE000MO2MB07 | 143642 | USD | 3,284,998.38 | 22.8693 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/11/2024 | IE000940RNE6 | 489500 | USD | 25,000,761.30 | 51.0741 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,918,241.38 | 31.9707 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/11/2024 | IE0007M3MLF3 | 245679 | EUR | 4,739,335.84 | 19.2908 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,187,695.16 | 19.2564 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/11/2024 | IE000P3D0W60 | 90000 | USD | 1,582,146.36 | 17.5794 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/11/2024 | IE0003UH9270 | 417631 | GBP | 12,136,014.58 | 29.0592 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/11/2024 | IE0000902GT6 | 531000 | USD | 16,426,789.07 | 30.9356 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/11/2024 | IE00030Y2P41 | 65961 | USD | 726,280,774.67 | 11010.761 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,755,549.97 | 26.8254 |
