| WisdomTree Issuer plc – Daily Fund Prices | 06-December-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/12/2023 | IE00BDVPNG13 | 11670630 | USD | 668,330,017.65 | 57.266 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/12/2023 | IE00BFNNN236 | 1482782 | EUR | 118,337,809.80 | 79.808 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/12/2023 | IE00BFNNN459 | 585350 | GBP | 48,678,572.94 | 83.1615 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/12/2023 | IE00BZ0XVF52 | 690384 | USD | 55,173,091.88 | 79.9165 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,047,422.33 | 106.9188 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/12/2023 | IE00BFNNN012 | 86108 | USD | 7,745,912.09 | 89.9558 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/12/2023 | IE00BKLF1R75 | 7408258 | USD | 240,190,666.55 | 32.422 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/12/2023 | IE000O8KMPM1 | 140000 | USD | 2,323,230.94 | 16.5945 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/12/2023 | IE00BKY4W127 | 23050000 | USD | 240,795,239.30 | 10.4466 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/12/2023 | IE00BJGWQN72 | 12511545 | USD | 398,410,626.92 | 31.8434 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/12/2023 | IE00BLPK3577 | 5808495 | USD | 136,461,021.67 | 23.4934 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/12/2023 | IE00BQQ3Q067 | 6247188 | USD | 87,600,906.48 | 14.0225 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/12/2023 | IE00BDF12W49 | 354207 | USD | 8,302,325.60 | 23.4392 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,422,065.15 | 19.0115 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/12/2023 | IE00BQZJBM26 | 1755000 | USD | 33,446,656.15 | 19.0579 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 118,319,891.00 | 9.7987 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,449,297.48 | 10.4493 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,321,543.38 | 12.2334 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/12/2023 | IE00BG88WG77 | 1975000 | EUR | 23,032,261.26 | 11.6619 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/12/2023 | IE00BG88WH84 | 3525000 | GBP | 43,362,965.59 | 12.3016 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/12/2023 | IE00BZ1GHD37 | 18275000 | USD | 244,421,549.74 | 13.3746 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/12/2023 | IE00BYMLZY74 | 12750000 | USD | 178,551,226.06 | 14.004 |
| WisdomTree Europe Equity Income UCITS ETF | 06/12/2023 | IE00BQZJBX31 | 1935534 | EUR | 23,676,437.74 | 12.2325 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/12/2023 | IE00BDF16007 | 347748 | EUR | 6,227,512.80 | 17.9081 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/12/2023 | IE00BYQCZT11 | 105342 | CHF | 2,344,853.33 | 22.2594 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/12/2023 | IE00BYQCZX56 | 361401 | EUR | 8,417,020.30 | 23.29 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/12/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,833,802.87 | 13.8261 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/12/2023 | IE00BVXBH163 | 876256 | USD | 20,898,551.26 | 23.8498 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/12/2023 | IE00BYQCZP72 | 926928 | USD | 27,906,183.76 | 30.1061 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/12/2023 | IE00BQZJC527 | 1589591 | EUR | 27,266,789.65 | 17.1533 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/12/2023 | IE00BDF16114 | 1266378 | EUR | 22,295,951.56 | 17.6061 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,476,657.44 | 19.5148 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 59,118,492.51 | 23.6424 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/12/2023 | IE00BZ56RN96 | 4344648 | USD | 131,657,572.87 | 30.3034 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2023 | IE00BZ56SW52 | 19855889 | USD | 690,290,099.17 | 34.765 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/12/2023 | IE00BYQCZL35 | 67272 | CHF | 2,109,092.04 | 31.3517 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/12/2023 | IE00BYQCZJ13 | 727169 | EUR | 19,945,148.27 | 27.4285 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/12/2023 | IE00BYQCZF74 | 663216 | GBP | 11,323,787.81 | 17.0741 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/12/2023 | IE00BYQCZN58 | 3687646 | USD | 93,219,617.38 | 25.2789 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/12/2023 | IE00BVXC4854 | 1305507 | USD | 36,155,489.74 | 27.6946 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/12/2023 | IE00BYQCZD50 | 1568716 | USD | 52,803,411.78 | 33.6603 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/12/2023 | IE000X9TLGN8 | 45943 | USD | 920,860.49 | 20.0435 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/12/2023 | IE000MO2MB07 | 74408 | USD | 1,533,514.89 | 20.6095 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/12/2023 | IE000LG4J7E7 | 140000 | USD | 2,312,085.63 | 16.5149 |
| WisdomTree UK Equity Income UCITS ETF | 06/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,422,663.36 | 4.1525 |
| WisdomTree US Equity Income UCITS ETF | 06/12/2023 | IE00BQZJBQ63 | 1423616 | USD | 30,432,886.59 | 21.3772 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/12/2023 | IE00BD6RZW23 | 38430 | EUR | 740,023.22 | 19.2564 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 618,488.96 | 17.8029 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/12/2023 | IE00BD6RZT93 | 1977002 | USD | 49,253,120.08 | 24.913 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/12/2023 | IE00BZ56RD98 | 1997572 | USD | 68,305,824.18 | 34.1944 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/12/2023 | IE00BZ56RG20 | 10743311 | USD | 412,564,317.55 | 38.402 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/12/2023 | IE00BJFN5P63 | 458719 | USD | 23,281,556.38 | 50.7534 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/12/2023 | IE00BJJYYX67 | 4518735 | USD | 246,123,380.65 | 54.4673 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/12/2023 | IE000940RNE6 | 72500 | USD | 1,864,519.68 | 25.7175 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/12/2023 | IE000TB3YTV4 | 30000 | USD | 890,432.57 | 29.6811 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/12/2023 | IE0007M3MLF3 | 81266 | EUR | 1,331,128.78 | 16.3799 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/12/2023 | IE000LRRPK60 | 10000 | GBP | 164,172.80 | 16.4173 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/12/2023 | IE000P3D0W60 | 30000 | USD | 619,399.79 | 20.6467 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,153.40 | 14.7153 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/12/2023 | IE000IGMB3E1 | 60000 | GBP | 885,037.01 | 14.7506 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/12/2023 | IE000KF370H3 | 38000 | USD | 1,009,868.48 | 26.5755 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/12/2023 | IE0003UH9270 | 10000 | GBP | 263,361.60 | 26.3362 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/12/2023 | IE0000902GT6 | 40000 | USD | 1,002,469.56 | 25.0617 |
