| WisdomTree Issuer plc – Daily Fund Prices | 09-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/11/2023 | IE00BDVPNG13 | 11284630 | USD | 586,298,274.67 | 51.9555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/11/2023 | IE00BFNNN236 | 1455728 | EUR | 112,249,111.60 | 77.1086 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,531,573.74 | 80.3284 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,648,184.52 | 76.7812 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,465,748.29 | 102.7242 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/11/2023 | IE00BFNNN012 | 87608 | USD | 7,598,413.41 | 86.732 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/11/2023 | IE00BKLF1R75 | 7683258 | USD | 234,703,131.96 | 30.5473 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,115,728.32 | 15.1123 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/11/2023 | IE00BKY4W127 | 23050000 | USD | 251,255,721.40 | 10.9005 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/11/2023 | IE00BJGWQN72 | 12567262 | USD | 344,689,595.64 | 27.4276 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/11/2023 | IE00BLPK3577 | 5477204 | USD | 109,236,739.35 | 19.9439 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/11/2023 | IE00BQQ3Q067 | 6101270 | USD | 83,064,930.13 | 13.6144 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/11/2023 | IE00BDF12W49 | 291940 | USD | 6,643,681.58 | 22.757 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,349,563.66 | 18.6087 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/11/2023 | IE00BQZJBM26 | 1755000 | USD | 31,934,860.58 | 18.1965 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 122,239,001.58 | 10.1233 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,734,544.88 | 10.7753 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,526,399.58 | 12.7044 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,197,594.05 | 12.0988 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/11/2023 | IE00BG88WH84 | 3500000 | GBP | 44,607,033.69 | 12.7449 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 255,276,878.14 | 13.8549 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/11/2023 | IE00BYMLZY74 | 13400000 | USD | 194,392,695.46 | 14.5069 |
| WisdomTree Europe Equity Income UCITS ETF | 09/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,171,995.25 | 11.5697 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/11/2023 | IE00BDF16007 | 360828 | EUR | 6,111,631.78 | 16.9378 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,217,808.13 | 21.0534 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/11/2023 | IE00BYQCZX56 | 407641 | EUR | 8,953,837.91 | 21.965 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,729,964.83 | 13.0432 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/11/2023 | IE00BVXBH163 | 934781 | USD | 20,972,401.69 | 22.4356 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/11/2023 | IE00BYQCZP72 | 841895 | USD | 23,845,073.15 | 28.3231 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,376,878.77 | 16.4923 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,275,960.07 | 16.9276 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,404,775.10 | 18.6938 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 56,472,598.61 | 22.6477 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/11/2023 | IE00BZ56RN96 | 4146103 | USD | 119,494,160.60 | 28.8208 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2023 | IE00BZ56SW52 | 19491787 | USD | 644,480,126.01 | 33.0642 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,062,210.49 | 30.6548 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/11/2023 | IE00BYQCZJ13 | 1418619 | EUR | 37,944,282.78 | 26.7473 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/11/2023 | IE00BYQCZF74 | 706216 | GBP | 11,760,705.96 | 16.6531 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/11/2023 | IE00BYQCZN58 | 7148785 | USD | 172,351,733.06 | 24.1092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/11/2023 | IE00BVXC4854 | 1283137 | USD | 34,568,045.47 | 26.9403 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/11/2023 | IE00BYQCZD50 | 1529385 | USD | 50,077,643.02 | 32.7436 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/11/2023 | IE000X9TLGN8 | 45943 | USD | 819,347.96 | 17.834 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/11/2023 | IE000MO2MB07 | 74408 | USD | 1,364,465.52 | 18.3376 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/11/2023 | IE000LG4J7E7 | 140000 | USD | 2,276,533.48 | 16.261 |
| WisdomTree UK Equity Income UCITS ETF | 09/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,855,892.86 | 3.9267 |
| WisdomTree US Equity Income UCITS ETF | 09/11/2023 | IE00BQZJBQ63 | 1413782 | USD | 28,311,041.29 | 20.025 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/11/2023 | IE00BD6RZW23 | 38430 | EUR | 695,089.42 | 18.0872 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/11/2023 | IE00BD6RZZ53 | 56181 | GBP | 939,537.99 | 16.7234 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/11/2023 | IE00BD6RZT93 | 1756563 | USD | 40,993,266.63 | 23.3372 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/11/2023 | IE00BZ56RD98 | 1980756 | USD | 64,834,522.65 | 32.7322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2023 | IE00BZ56RG20 | 10888285 | USD | 400,251,826.57 | 36.7599 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,653,645.62 | 50.5942 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/11/2023 | IE00BJJYYX67 | 4382735 | USD | 237,966,912.51 | 54.2964 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/11/2023 | IE000940RNE6 | 60000 | USD | 1,079,789.95 | 17.9965 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/11/2023 | IE000TB3YTV4 | 30000 | USD | 841,962.35 | 28.0654 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,277,528.94 | 15.7203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/11/2023 | IE000LRRPK60 | 10000 | GBP | 157,571.90 | 15.7572 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/11/2023 | IE000P3D0W60 | 30000 | USD | 585,671.17 | 19.5224 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 141,268.70 | 14.1269 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/11/2023 | IE000IGMB3E1 | 60000 | GBP | 849,717.71 | 14.162 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/11/2023 | IE000KF370H3 | 38000 | USD | 952,264.25 | 25.0596 |
