| WisdomTree Issuer plc – Daily Fund Prices | 27-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/11/2023 | IE00BDVPNG13 | 11629630 | USD | 649,502,979.00 | 55.849 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/11/2023 | IE00BFNNN236 | 1473872 | EUR | 116,095,587.02 | 78.7691 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/11/2023 | IE00BFNNN459 | 591617 | GBP | 48,559,402.90 | 82.0791 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/11/2023 | IE00BZ0XVF52 | 690197 | USD | 54,672,291.63 | 79.2126 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/11/2023 | IE00BZ0XVG69 | 47208 | USD | 5,002,962.60 | 105.977 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/11/2023 | IE00BFNNN012 | 87608 | USD | 7,775,257.12 | 88.7505 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/11/2023 | IE00BKLF1R75 | 7683258 | USD | 244,342,717.93 | 31.802 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,272,648.99 | 16.2332 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/11/2023 | IE00BKY4W127 | 23050000 | USD | 248,888,684.85 | 10.7978 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/11/2023 | IE00BJGWQN72 | 12578262 | USD | 377,111,925.01 | 29.9812 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/11/2023 | IE00BLPK3577 | 5695225 | USD | 124,299,827.39 | 21.8253 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/11/2023 | IE00BQQ3Q067 | 6046632 | USD | 84,900,539.20 | 14.041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/11/2023 | IE00BDF12W49 | 324627 | USD | 7,619,033.76 | 23.4701 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,419,848.46 | 18.9992 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/11/2023 | IE00BQZJBM26 | 1755000 | USD | 32,912,465.87 | 18.7535 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 124,038,788.14 | 10.2724 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/11/2023 | IE00BDVPNS35 | 950000 | USD | 10,398,401.36 | 10.9457 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,493,567.06 | 12.6289 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/11/2023 | IE00BG88WG77 | 1975000 | EUR | 23,777,587.15 | 12.0393 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/11/2023 | IE00BG88WH84 | 3525000 | GBP | 44,733,203.88 | 12.6903 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/11/2023 | IE00BZ1GHD37 | 18350000 | USD | 253,011,223.00 | 13.7881 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/11/2023 | IE00BYMLZY74 | 12875000 | USD | 185,875,228.41 | 14.4369 |
| WisdomTree Europe Equity Income UCITS ETF | 27/11/2023 | IE00BQZJBX31 | 1928534 | EUR | 22,862,319.91 | 11.8548 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/11/2023 | IE00BDF16007 | 352529 | EUR | 6,118,183.09 | 17.3551 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,273,939.28 | 21.5863 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/11/2023 | IE00BYQCZX56 | 361401 | EUR | 8,146,859.15 | 22.5424 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,775,600.45 | 13.3873 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/11/2023 | IE00BVXBH163 | 876256 | USD | 20,223,237.51 | 23.0791 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/11/2023 | IE00BYQCZP72 | 926928 | USD | 27,005,386.24 | 29.1343 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/11/2023 | IE00BQZJC527 | 1599342 | EUR | 27,038,944.57 | 16.9063 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,809,991.60 | 17.3525 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,530,143.00 | 19.1274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 57,782,523.71 | 23.173 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/11/2023 | IE00BZ56RN96 | 4323682 | USD | 129,621,189.34 | 29.9794 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2023 | IE00BZ56SW52 | 19574164 | USD | 673,219,212.70 | 34.3933 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,112,855.40 | 31.4076 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/11/2023 | IE00BYQCZJ13 | 1454619 | EUR | 39,899,744.24 | 27.4297 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,206,921.37 | 17.0781 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/11/2023 | IE00BYQCZN58 | 3731385 | USD | 93,412,440.34 | 25.0343 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/11/2023 | IE00BVXC4854 | 1305507 | USD | 36,154,834.90 | 27.6941 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,531,275.02 | 33.6597 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/11/2023 | IE000X9TLGN8 | 45943 | USD | 881,429.95 | 19.1853 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/11/2023 | IE000MO2MB07 | 74408 | USD | 1,467,850.93 | 19.7271 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,614,602.75 | 16.3413 |
| WisdomTree UK Equity Income UCITS ETF | 27/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,117,019.54 | 4.0307 |
| WisdomTree US Equity Income UCITS ETF | 27/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 29,891,507.03 | 20.819 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/11/2023 | IE00BD6RZW23 | 38430 | EUR | 721,141.97 | 18.7651 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 602,863.61 | 17.3531 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/11/2023 | IE00BD6RZT93 | 1966563 | USD | 47,713,740.82 | 24.2625 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/11/2023 | IE00BZ56RD98 | 1997572 | USD | 67,871,504.67 | 33.977 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2023 | IE00BZ56RG20 | 10938311 | USD | 417,382,031.06 | 38.1578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/11/2023 | IE00BJFN5P63 | 447987 | USD | 22,713,130.05 | 50.7004 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/11/2023 | IE00BJJYYX67 | 4508735 | USD | 245,322,358.83 | 54.4105 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/11/2023 | IE000940RNE6 | 60000 | USD | 1,237,888.04 | 20.6315 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/11/2023 | IE000TB3YTV4 | 30000 | USD | 877,143.33 | 29.2381 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,316,327.74 | 16.1978 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/11/2023 | IE000LRRPK60 | 10000 | GBP | 162,375.35 | 16.2375 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/11/2023 | IE000P3D0W60 | 30000 | USD | 600,172.93 | 20.0058 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,289.69 | 14.629 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/11/2023 | IE000IGMB3E1 | 60000 | GBP | 879,990.51 | 14.6665 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/11/2023 | IE000KF370H3 | 38000 | USD | 999,950.34 | 26.3145 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/11/2023 | IE0003UH9270 | 10000 | GBP | 257,927.87 | 25.7928 |
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