| WisdomTree Issuer plc – Daily Fund Prices | 15-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/11/2023 | IE00BDVPNG13 | 11379630 | USD | 629,212,897.34 | 55.2929 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/11/2023 | IE00BFNNN236 | 1463728 | EUR | 114,443,530.27 | 78.1863 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/11/2023 | IE00BFNNN459 | 579267 | GBP | 47,189,760.53 | 81.4646 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/11/2023 | IE00BZ0XVF52 | 689197 | USD | 53,990,193.64 | 78.3378 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,576,561.01 | 104.8068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/11/2023 | IE00BFNNN012 | 87608 | USD | 7,710,720.03 | 88.0139 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/11/2023 | IE00BKLF1R75 | 7683258 | USD | 249,753,654.97 | 32.5062 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,242,298.55 | 16.0164 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/11/2023 | IE00BKY4W127 | 23050000 | USD | 254,434,876.74 | 11.0384 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/11/2023 | IE00BJGWQN72 | 12528262 | USD | 372,914,941.05 | 29.7659 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/11/2023 | IE00BLPK3577 | 5549204 | USD | 117,809,273.95 | 21.2299 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/11/2023 | IE00BQQ3Q067 | 6068342 | USD | 84,801,555.98 | 13.9744 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/11/2023 | IE00BDF12W49 | 311639 | USD | 7,279,536.03 | 23.3589 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,434,775.30 | 19.0821 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/11/2023 | IE00BQZJBM26 | 1755000 | USD | 32,672,983.61 | 18.6171 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 124,580,859.32 | 10.3173 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,867,543.90 | 10.9881 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,592,485.57 | 12.8563 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,491,137.42 | 12.2456 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/11/2023 | IE00BG88WH84 | 3525000 | GBP | 45,476,438.78 | 12.9011 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 258,432,721.43 | 14.0262 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/11/2023 | IE00BYMLZY74 | 12725000 | USD | 186,882,351.33 | 14.6862 |
| WisdomTree Europe Equity Income UCITS ETF | 15/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,594,506.05 | 11.7902 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/11/2023 | IE00BDF16007 | 360828 | EUR | 6,228,095.35 | 17.2606 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,261,016.90 | 21.4636 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/11/2023 | IE00BYQCZX56 | 380948 | EUR | 8,532,486.34 | 22.398 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,764,468.60 | 13.3034 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/11/2023 | IE00BVXBH163 | 934781 | USD | 21,414,070.79 | 22.9081 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/11/2023 | IE00BYQCZP72 | 864073 | USD | 24,988,451.97 | 28.9194 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/11/2023 | IE00BQZJC527 | 1599342 | EUR | 27,120,202.59 | 16.9571 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,875,535.48 | 17.4047 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,486,377.01 | 18.976 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 57,325,228.24 | 22.9896 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/11/2023 | IE00BZ56RN96 | 4276447 | USD | 126,810,015.34 | 29.6531 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2023 | IE00BZ56SW52 | 19465337 | USD | 662,191,394.75 | 34.019 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,102,253.93 | 31.2501 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/11/2023 | IE00BYQCZJ13 | 1448619 | EUR | 39,506,006.11 | 27.2715 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,144,078.52 | 16.9823 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/11/2023 | IE00BYQCZN58 | 3763178 | USD | 92,596,957.62 | 24.6061 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/11/2023 | IE00BVXC4854 | 1283137 | USD | 35,292,351.99 | 27.5047 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,172,200.42 | 33.4296 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/11/2023 | IE000X9TLGN8 | 45943 | USD | 868,951.60 | 18.9137 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/11/2023 | IE000MO2MB07 | 74408 | USD | 1,447,070.68 | 19.4478 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,701,333.35 | 16.8833 |
| WisdomTree UK Equity Income UCITS ETF | 15/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,124,982.20 | 4.0339 |
| WisdomTree US Equity Income UCITS ETF | 15/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 29,954,980.71 | 20.8632 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/11/2023 | IE00BD6RZW23 | 38430 | EUR | 723,183.70 | 18.8182 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 604,541.78 | 17.4014 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/11/2023 | IE00BD6RZT93 | 1966563 | USD | 47,815,059.42 | 24.314 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/11/2023 | IE00BZ56RD98 | 1980756 | USD | 67,067,515.35 | 33.8596 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2023 | IE00BZ56RG20 | 10888285 | USD | 414,037,065.90 | 38.0259 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,662,594.73 | 50.6151 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/11/2023 | IE00BJJYYX67 | 4548735 | USD | 247,082,235.11 | 54.3189 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/11/2023 | IE000940RNE6 | 60000 | USD | 1,137,565.80 | 18.9594 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/11/2023 | IE000TB3YTV4 | 30000 | USD | 882,234.95 | 29.4078 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,306,864.51 | 16.0813 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/11/2023 | IE000LRRPK60 | 10000 | GBP | 161,222.25 | 16.1222 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/11/2023 | IE000P3D0W60 | 60000 | USD | 1,240,515.43 | 20.6753 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 145,920.98 | 14.5921 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/11/2023 | IE000IGMB3E1 | 60000 | GBP | 877,876.83 | 14.6313 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/11/2023 | IE000KF370H3 | 38000 | USD | 987,014.97 | 25.9741 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/11/2023 | IE0003UH9270 | 10000 | GBP | 257,044.33 | 25.7044 |
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