| WisdomTree Issuer plc – Daily Fund Prices | 28-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/11/2023 | IE00BDVPNG13 | 11629630 | USD | 653,113,560.01 | 56.1594 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/11/2023 | IE00BFNNN236 | 1483986 | EUR | 116,618,279.65 | 78.5845 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/11/2023 | IE00BFNNN459 | 589117 | GBP | 48,240,177.06 | 81.8856 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/11/2023 | IE00BZ0XVF52 | 686384 | USD | 54,354,167.24 | 79.1892 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/11/2023 | IE00BZ0XVG69 | 47208 | USD | 5,001,482.62 | 105.9457 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/11/2023 | IE00BFNNN012 | 84108 | USD | 7,448,130.61 | 88.5544 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/11/2023 | IE00BKLF1R75 | 7683258 | USD | 246,648,048.51 | 32.102 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,274,241.66 | 16.2446 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/11/2023 | IE00BKY4W127 | 23050000 | USD | 251,401,646.21 | 10.9068 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/11/2023 | IE00BJGWQN72 | 12578262 | USD | 381,064,037.27 | 30.2954 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/11/2023 | IE00BLPK3577 | 5715225 | USD | 125,536,819.65 | 21.9653 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/11/2023 | IE00BQQ3Q067 | 6281588 | USD | 88,872,230.67 | 14.1481 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/11/2023 | IE00BDF12W49 | 333627 | USD | 7,889,982.93 | 23.6491 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,450,914.13 | 19.1717 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/11/2023 | IE00BQZJBM26 | 1755000 | USD | 33,227,951.56 | 18.9333 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 125,563,012.75 | 10.3986 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/11/2023 | IE00BDVPNS35 | 950000 | USD | 10,527,003.17 | 11.0811 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,550,805.39 | 12.7605 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/11/2023 | IE00BG88WG77 | 1975000 | EUR | 24,026,255.20 | 12.1652 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/11/2023 | IE00BG88WH84 | 3525000 | GBP | 45,200,797.58 | 12.8229 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/11/2023 | IE00BZ1GHD37 | 18350000 | USD | 255,744,757.59 | 13.937 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/11/2023 | IE00BYMLZY74 | 12875000 | USD | 187,883,425.35 | 14.5929 |
| WisdomTree Europe Equity Income UCITS ETF | 28/11/2023 | IE00BQZJBX31 | 1928534 | EUR | 22,868,131.00 | 11.8578 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/11/2023 | IE00BDF16007 | 352529 | EUR | 6,119,738.21 | 17.3595 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,272,053.42 | 21.5684 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/11/2023 | IE00BYQCZX56 | 361401 | EUR | 8,139,871.79 | 22.5231 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,773,937.42 | 13.3748 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/11/2023 | IE00BVXBH163 | 876256 | USD | 20,212,949.92 | 23.0674 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/11/2023 | IE00BYQCZP72 | 926928 | USD | 26,991,242.75 | 29.119 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/11/2023 | IE00BQZJC527 | 1589591 | EUR | 26,845,452.44 | 16.8883 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/11/2023 | IE00BDF16114 | 1266378 | EUR | 21,951,425.65 | 17.334 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/11/2023 | IE00BZ56SY76 | 280641 | EUR | 5,353,600.13 | 19.0763 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/11/2023 | IE00BZ56TQ67 | 2500525 | EUR | 57,790,134.21 | 23.1112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/11/2023 | IE00BZ56RN96 | 4323682 | USD | 129,586,515.44 | 29.9713 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/11/2023 | IE00BZ56SW52 | 19574164 | USD | 673,039,125.42 | 34.3841 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,107,575.38 | 31.3292 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/11/2023 | IE00BYQCZJ13 | 1461169 | EUR | 39,978,581.95 | 27.3607 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,178,021.56 | 17.0341 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/11/2023 | IE00BYQCZN58 | 3723547 | USD | 93,612,361.62 | 25.1406 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/11/2023 | IE00BVXC4854 | 1305507 | USD | 36,075,321.17 | 27.6332 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,415,730.15 | 33.5856 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/11/2023 | IE000X9TLGN8 | 45943 | USD | 887,852.35 | 19.3251 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/11/2023 | IE000MO2MB07 | 74408 | USD | 1,478,546.18 | 19.8708 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,617,035.70 | 16.3565 |
| WisdomTree UK Equity Income UCITS ETF | 28/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,093,971.19 | 4.0215 |
| WisdomTree US Equity Income UCITS ETF | 28/11/2023 | IE00BQZJBQ63 | 1429955 | USD | 29,764,159.13 | 20.8148 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/11/2023 | IE00BD6RZW23 | 38430 | EUR | 720,819.86 | 18.7567 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 602,571.20 | 17.3447 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/11/2023 | IE00BD6RZT93 | 1971563 | USD | 47,825,357.80 | 24.2576 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/11/2023 | IE00BZ56RD98 | 1997572 | USD | 67,880,454.35 | 33.9815 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/11/2023 | IE00BZ56RG20 | 10938311 | USD | 417,437,067.92 | 38.1628 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/11/2023 | IE00BJFN5P63 | 447987 | USD | 22,715,853.56 | 50.7065 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/11/2023 | IE00BJJYYX67 | 4508735 | USD | 245,351,775.06 | 54.417 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/11/2023 | IE000940RNE6 | 60000 | USD | 1,320,675.04 | 22.0113 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/11/2023 | IE000TB3YTV4 | 30000 | USD | 880,510.43 | 29.3503 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,313,244.86 | 16.1598 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/11/2023 | IE000LRRPK60 | 10000 | GBP | 161,984.53 | 16.1985 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/11/2023 | IE000P3D0W60 | 30000 | USD | 602,475.99 | 20.0825 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,260.07 | 14.626 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/11/2023 | IE000IGMB3E1 | 60000 | GBP | 879,735.76 | 14.6623 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/11/2023 | IE000KF370H3 | 38000 | USD | 1,003,043.39 | 26.3959 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/11/2023 | IE0003UH9270 | 10000 | GBP | 257,200.52 | 25.7201 |
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