| WisdomTree Issuer plc – Daily Fund Prices | 30-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/11/2023 | IE00BDVPNG13 | 11629630 | USD | 663,741,828.04 | 57.0733 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/11/2023 | IE00BFNNN236 | 1482782 | EUR | 117,237,347.06 | 79.0658 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/11/2023 | IE00BFNNN459 | 590117 | GBP | 48,613,228.88 | 82.379 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/11/2023 | IE00BZ0XVF52 | 686384 | USD | 54,562,297.78 | 79.4924 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/11/2023 | IE00BZ0XVG69 | 47208 | USD | 5,020,634.09 | 106.3513 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/11/2023 | IE00BFNNN012 | 84108 | USD | 7,494,508.79 | 89.1058 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/11/2023 | IE00BKLF1R75 | 7683258 | USD | 248,753,654.56 | 32.3761 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,277,334.64 | 16.2667 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/11/2023 | IE00BKY4W127 | 23050000 | USD | 251,075,962.83 | 10.8927 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/11/2023 | IE00BJGWQN72 | 12552262 | USD | 386,659,231.02 | 30.8039 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/11/2023 | IE00BLPK3577 | 5715225 | USD | 128,323,500.88 | 22.4529 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/11/2023 | IE00BQQ3Q067 | 6258053 | USD | 88,171,733.30 | 14.0893 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/11/2023 | IE00BDF12W49 | 347707 | USD | 8,188,833.71 | 23.551 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,457,661.27 | 19.2092 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/11/2023 | IE00BQZJBM26 | 1755000 | USD | 33,199,942.14 | 18.9173 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 123,925,152.89 | 10.263 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/11/2023 | IE00BDVPNS35 | 1000000 | USD | 10,938,604.16 | 10.9386 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,538,812.93 | 12.7329 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/11/2023 | IE00BG88WG77 | 1975000 | EUR | 23,974,473.47 | 12.139 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/11/2023 | IE00BG88WH84 | 3525000 | GBP | 45,113,749.15 | 12.7982 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/11/2023 | IE00BZ1GHD37 | 18275000 | USD | 254,199,167.90 | 13.9097 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/11/2023 | IE00BYMLZY74 | 12875000 | USD | 187,514,371.35 | 14.5642 |
| WisdomTree Europe Equity Income UCITS ETF | 30/11/2023 | IE00BQZJBX31 | 1928534 | EUR | 23,089,641.27 | 11.9726 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/11/2023 | IE00BDF16007 | 352529 | EUR | 6,179,016.57 | 17.5277 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,294,672.19 | 21.7831 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/11/2023 | IE00BYQCZX56 | 361401 | EUR | 8,232,703.69 | 22.78 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,793,594.83 | 13.523 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/11/2023 | IE00BVXBH163 | 876256 | USD | 20,443,247.36 | 23.3302 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/11/2023 | IE00BYQCZP72 | 926928 | USD | 27,298,214.32 | 29.4502 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/11/2023 | IE00BQZJC527 | 1589591 | EUR | 26,830,274.30 | 16.8787 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/11/2023 | IE00BDF16114 | 1266378 | EUR | 21,939,014.59 | 17.3242 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/11/2023 | IE00BZ56SY76 | 280641 | EUR | 5,389,840.07 | 19.2055 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/11/2023 | IE00BZ56TQ67 | 2500525 | EUR | 58,181,331.14 | 23.2676 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/11/2023 | IE00BZ56RN96 | 4330478 | USD | 130,802,706.39 | 30.2051 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2023 | IE00BZ56SW52 | 19568240 | USD | 678,084,275.32 | 34.6523 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,100,703.31 | 31.227 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/11/2023 | IE00BYQCZJ13 | 1461169 | EUR | 39,902,337.55 | 27.3085 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,154,778.71 | 16.9986 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/11/2023 | IE00BYQCZN58 | 3723547 | USD | 93,375,341.64 | 25.077 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/11/2023 | IE00BVXC4854 | 1305507 | USD | 35,993,022.40 | 27.5701 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,296,162.16 | 33.509 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/11/2023 | IE000X9TLGN8 | 45943 | USD | 898,826.81 | 19.564 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/11/2023 | IE000MO2MB07 | 74408 | USD | 1,496,822.12 | 20.1164 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,656,658.22 | 16.6041 |
| WisdomTree UK Equity Income UCITS ETF | 30/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,103,512.91 | 4.0253 |
| WisdomTree US Equity Income UCITS ETF | 30/11/2023 | IE00BQZJBQ63 | 1423616 | USD | 30,042,328.92 | 21.1028 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/11/2023 | IE00BD6RZW23 | 38430 | EUR | 730,614.30 | 19.0116 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 610,596.33 | 17.5757 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/11/2023 | IE00BD6RZT93 | 1977002 | USD | 48,621,034.69 | 24.5933 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/11/2023 | IE00BZ56RD98 | 1997572 | USD | 68,256,040.82 | 34.1695 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2023 | IE00BZ56RG20 | 10938311 | USD | 419,746,771.37 | 38.374 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/11/2023 | IE00BJFN5P63 | 447987 | USD | 22,728,252.93 | 50.7342 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/11/2023 | IE00BJJYYX67 | 4508735 | USD | 245,485,699.46 | 54.4467 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/11/2023 | IE000940RNE6 | 60000 | USD | 1,305,142.98 | 21.7524 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/11/2023 | IE000TB3YTV4 | 30000 | USD | 881,979.33 | 29.3993 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,324,022.83 | 16.2925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/11/2023 | IE000LRRPK60 | 10000 | GBP | 163,276.19 | 16.3276 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/11/2023 | IE000P3D0W60 | 30000 | USD | 611,531.49 | 20.3844 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,085.83 | 14.7086 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/11/2023 | IE000IGMB3E1 | 60000 | GBP | 884,506.40 | 14.7418 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/11/2023 | IE000KF370H3 | 38000 | USD | 1,005,623.85 | 26.4638 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/11/2023 | IE0003UH9270 | 10000 | GBP | 257,544.24 | 25.7544 |
