| WisdomTree Issuer plc – Daily Fund Prices | 08-December-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/12/2023 | IE00BDVPNG13 | 11695630 | USD | 681,189,494.37 | 58.2431 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/12/2023 | IE00BFNNN236 | 1482782 | EUR | 118,556,319.30 | 79.9553 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/12/2023 | IE00BFNNN459 | 582350 | GBP | 48,525,548.46 | 83.3271 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/12/2023 | IE00BZ0XVF52 | 690384 | USD | 55,224,356.95 | 79.9908 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,052,112.23 | 107.0181 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/12/2023 | IE00BFNNN012 | 89601 | USD | 8,076,136.89 | 90.1345 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/12/2023 | IE00BKLF1R75 | 6948258 | USD | 227,513,564.02 | 32.744 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/12/2023 | IE000O8KMPM1 | 140000 | USD | 2,325,413.73 | 16.6101 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/12/2023 | IE00BKY4W127 | 23050000 | USD | 241,747,231.47 | 10.4879 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/12/2023 | IE00BJGWQN72 | 12511545 | USD | 399,395,764.38 | 31.9222 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/12/2023 | IE00BLPK3577 | 5878495 | USD | 138,516,416.20 | 23.5632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/12/2023 | IE00BQQ3Q067 | 6447188 | USD | 90,685,476.22 | 14.0659 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/12/2023 | IE00BDF12W49 | 354207 | USD | 8,328,043.48 | 23.5118 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,428,679.25 | 19.0482 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/12/2023 | IE00BQZJBM26 | 1755000 | USD | 33,370,909.90 | 19.0148 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 118,857,500.19 | 9.8433 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,499,001.82 | 10.499 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,327,865.48 | 12.248 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/12/2023 | IE00BG88WG77 | 1975000 | EUR | 23,072,523.82 | 11.6823 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/12/2023 | IE00BG88WH84 | 3525000 | GBP | 43,441,131.18 | 12.3237 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/12/2023 | IE00BZ1GHD37 | 18275000 | USD | 244,915,115.69 | 13.4016 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/12/2023 | IE00BYMLZY74 | 12750000 | USD | 178,911,778.61 | 14.0323 |
| WisdomTree Europe Equity Income UCITS ETF | 08/12/2023 | IE00BQZJBX31 | 1935534 | EUR | 23,821,638.92 | 12.3075 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/12/2023 | IE00BDF16007 | 347748 | EUR | 6,265,704.46 | 18.0179 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/12/2023 | IE00BYQCZT11 | 105342 | CHF | 2,358,617.67 | 22.3901 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/12/2023 | IE00BYQCZX56 | 361401 | EUR | 8,467,673.80 | 23.4301 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/12/2023 | IE00BYQCZQ89 | 122259 | GBP | 1,700,786.85 | 13.9113 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/12/2023 | IE00BVXBH163 | 876256 | USD | 21,025,046.27 | 23.9942 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/12/2023 | IE00BYQCZP72 | 932928 | USD | 28,256,844.93 | 30.2883 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/12/2023 | IE00BQZJC527 | 1589591 | EUR | 27,505,087.69 | 17.3032 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/12/2023 | IE00BDF16114 | 1266378 | EUR | 22,490,806.97 | 17.7599 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,526,725.26 | 19.6932 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 59,658,956.04 | 23.8586 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/12/2023 | IE00BZ56RN96 | 4448708 | USD | 135,463,324.27 | 30.45 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2023 | IE00BZ56SW52 | 19847260 | USD | 693,328,953.93 | 34.9332 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/12/2023 | IE00BYQCZL35 | 67272 | CHF | 2,042,933.78 | 30.3683 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/12/2023 | IE00BYQCZJ13 | 628147 | EUR | 16,682,499.43 | 26.5583 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/12/2023 | IE00BYQCZF74 | 663216 | GBP | 10,971,990.78 | 16.5436 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/12/2023 | IE00BYQCZN58 | 3953586 | USD | 98,678,672.75 | 24.9593 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/12/2023 | IE00BVXC4854 | 1305507 | USD | 35,045,591.56 | 26.8444 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/12/2023 | IE00BYQCZD50 | 1568716 | USD | 51,182,486.18 | 32.627 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/12/2023 | IE000X9TLGN8 | 45943 | USD | 919,538.13 | 20.0148 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/12/2023 | IE000MO2MB07 | 74408 | USD | 1,531,312.85 | 20.5799 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/12/2023 | IE000LG4J7E7 | 140000 | USD | 2,343,854.51 | 16.7418 |
| WisdomTree UK Equity Income UCITS ETF | 08/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,479,293.75 | 4.175 |
| WisdomTree US Equity Income UCITS ETF | 08/12/2023 | IE00BQZJBQ63 | 1423616 | USD | 30,832,701.27 | 21.658 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/12/2023 | IE00BD6RZW23 | 38430 | EUR | 749,755.35 | 19.5096 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 626,697.75 | 18.0391 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/12/2023 | IE00BD6RZT93 | 1977002 | USD | 49,900,187.21 | 25.2403 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/12/2023 | IE00BZ56RD98 | 2002572 | USD | 69,046,368.53 | 34.4788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2023 | IE00BZ56RG20 | 10738859 | USD | 415,823,521.90 | 38.7214 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/12/2023 | IE00BJFN5P63 | 458719 | USD | 23,293,047.93 | 50.7785 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/12/2023 | IE00BJJYYX67 | 4518735 | USD | 246,244,864.82 | 54.4942 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/12/2023 | IE000940RNE6 | 72500 | USD | 1,985,568.23 | 27.3871 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/12/2023 | IE000TB3YTV4 | 30000 | USD | 887,814.61 | 29.5938 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/12/2023 | IE0007M3MLF3 | 91266 | EUR | 1,502,462.46 | 16.4625 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/12/2023 | IE000LRRPK60 | 10000 | GBP | 165,023.93 | 16.5024 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/12/2023 | IE000P3D0W60 | 30000 | USD | 615,564.23 | 20.5188 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 148,365.80 | 14.8366 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/12/2023 | IE000IGMB3E1 | 60000 | GBP | 892,432.10 | 14.8739 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/12/2023 | IE000KF370H3 | 38000 | USD | 1,017,680.89 | 26.7811 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/12/2023 | IE0003UH9270 | 10000 | GBP | 266,956.52 | 26.6957 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/12/2023 | IE0000902GT6 | 40000 | USD | 1,025,643.42 | 25.6411 |
