| WisdomTree Issuer plc – Daily Fund Prices | 05-December-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/12/2023 | IE00BDVPNG13 | 11629630 | USD | 665,213,434.33 | 57.1999 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/12/2023 | IE00BFNNN236 | 1482782 | EUR | 117,987,500.25 | 79.5717 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/12/2023 | IE00BFNNN459 | 590117 | GBP | 48,927,651.66 | 82.9118 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/12/2023 | IE00BZ0XVF52 | 686384 | USD | 54,721,130.13 | 79.7238 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,035,249.28 | 106.6609 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/12/2023 | IE00BFNNN012 | 84108 | USD | 7,543,410.93 | 89.6872 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/12/2023 | IE00BKLF1R75 | 7458258 | USD | 239,286,232.75 | 32.0834 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/12/2023 | IE000O8KMPM1 | 140000 | USD | 2,305,686.98 | 16.4692 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/12/2023 | IE00BKY4W127 | 23050000 | USD | 245,766,718.79 | 10.6623 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/12/2023 | IE00BJGWQN72 | 12631545 | USD | 404,827,433.71 | 32.0489 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/12/2023 | IE00BLPK3577 | 5808495 | USD | 136,398,742.30 | 23.4826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/12/2023 | IE00BQQ3Q067 | 6247188 | USD | 87,399,001.24 | 13.9901 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/12/2023 | IE00BDF12W49 | 354207 | USD | 8,283,190.16 | 23.3852 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,411,317.05 | 18.9518 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/12/2023 | IE00BQZJBM26 | 1755000 | USD | 33,301,905.18 | 18.9754 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 119,988,473.48 | 9.9369 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,595,388.82 | 10.5954 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,426,663.99 | 12.4751 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/12/2023 | IE00BG88WG77 | 1975000 | EUR | 23,490,699.56 | 11.894 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/12/2023 | IE00BG88WH84 | 3525000 | GBP | 44,217,837.30 | 12.5441 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/12/2023 | IE00BZ1GHD37 | 18275000 | USD | 249,202,040.61 | 13.6362 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/12/2023 | IE00BYMLZY74 | 12750000 | USD | 182,043,399.76 | 14.2779 |
| WisdomTree Europe Equity Income UCITS ETF | 05/12/2023 | IE00BQZJBX31 | 1935534 | EUR | 23,499,904.11 | 12.1413 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/12/2023 | IE00BDF16007 | 347748 | EUR | 6,181,079.90 | 17.7746 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/12/2023 | IE00BYQCZT11 | 105342 | CHF | 2,329,652.20 | 22.1151 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/12/2023 | IE00BYQCZX56 | 361401 | EUR | 8,361,449.07 | 23.1362 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/12/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,821,651.58 | 13.7345 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/12/2023 | IE00BVXBH163 | 876256 | USD | 20,761,365.73 | 23.6933 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/12/2023 | IE00BYQCZP72 | 926928 | USD | 27,722,998.32 | 29.9085 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/12/2023 | IE00BQZJC527 | 1589591 | EUR | 27,149,501.66 | 17.0796 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/12/2023 | IE00BDF16114 | 1266378 | EUR | 22,200,045.63 | 17.5303 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,462,124.67 | 19.463 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 58,961,616.55 | 23.5797 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/12/2023 | IE00BZ56RN96 | 4336538 | USD | 131,344,639.07 | 30.2879 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2023 | IE00BZ56SW52 | 19562958 | USD | 679,758,621.56 | 34.7472 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/12/2023 | IE00BYQCZL35 | 67272 | CHF | 2,072,774.00 | 30.8118 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/12/2023 | IE00BYQCZJ13 | 727169 | EUR | 19,594,347.89 | 26.9461 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/12/2023 | IE00BYQCZF74 | 663216 | GBP | 11,127,889.16 | 16.7787 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/12/2023 | IE00BYQCZN58 | 3687646 | USD | 91,704,088.19 | 24.8679 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/12/2023 | IE00BVXC4854 | 1305507 | USD | 35,532,448.69 | 27.2174 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/12/2023 | IE00BYQCZD50 | 1568716 | USD | 51,893,527.18 | 33.0803 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/12/2023 | IE000X9TLGN8 | 45943 | USD | 917,560.06 | 19.9717 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/12/2023 | IE000MO2MB07 | 74408 | USD | 1,528,018.65 | 20.5357 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/12/2023 | IE000LG4J7E7 | 140000 | USD | 2,316,781.81 | 16.5484 |
| WisdomTree UK Equity Income UCITS ETF | 05/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,268,059.57 | 4.0909 |
| WisdomTree US Equity Income UCITS ETF | 05/12/2023 | IE00BQZJBQ63 | 1423616 | USD | 30,452,813.93 | 21.3912 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/12/2023 | IE00BD6RZW23 | 38430 | EUR | 740,551.55 | 19.2701 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 618,885.88 | 17.8143 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/12/2023 | IE00BD6RZT93 | 1977002 | USD | 49,285,370.82 | 24.9293 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/12/2023 | IE00BZ56RD98 | 1997572 | USD | 68,513,129.82 | 34.2982 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2023 | IE00BZ56RG20 | 10743311 | USD | 413,816,435.00 | 38.5185 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/12/2023 | IE00BJFN5P63 | 458719 | USD | 23,279,782.52 | 50.7495 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/12/2023 | IE00BJJYYX67 | 4518735 | USD | 246,104,628.11 | 54.4632 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/12/2023 | IE000940RNE6 | 72500 | USD | 1,859,376.38 | 25.6466 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/12/2023 | IE000TB3YTV4 | 30000 | USD | 880,163.94 | 29.3388 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/12/2023 | IE0007M3MLF3 | 81266 | EUR | 1,330,271.13 | 16.3693 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/12/2023 | IE000LRRPK60 | 10000 | GBP | 164,056.71 | 16.4057 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/12/2023 | IE000P3D0W60 | 30000 | USD | 618,200.52 | 20.6067 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,614.93 | 14.7615 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/12/2023 | IE000IGMB3E1 | 60000 | GBP | 887,736.46 | 14.7956 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/12/2023 | IE000KF370H3 | 38000 | USD | 1,011,825.50 | 26.627 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/12/2023 | IE0003UH9270 | 10000 | GBP | 260,911.33 | 26.0911 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/12/2023 | IE0000902GT6 | 40000 | USD | 1,006,544.80 | 25.1636 |
