| WisdomTree Issuer plc – Daily Fund Prices | 02-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/11/2023 | IE00BDVPNG13 | 11284630 | USD | 575,563,253.77 | 51.0042 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/11/2023 | IE00BFNNN236 | 1455728 | EUR | 111,593,468.46 | 76.6582 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,249,312.87 | 79.8411 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,087,244.64 | 76.0209 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,411,625.49 | 101.707 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/11/2023 | IE00BFNNN012 | 87608 | USD | 7,550,400.17 | 86.1839 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/11/2023 | IE00BKLF1R75 | 7683258 | USD | 230,708,570.18 | 30.0274 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,110,070.26 | 15.0719 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/11/2023 | IE00BKY4W127 | 23050000 | USD | 258,049,387.63 | 11.1952 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/11/2023 | IE00BJGWQN72 | 12588262 | USD | 341,125,156.56 | 27.0987 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/11/2023 | IE00BLPK3577 | 5457204 | USD | 104,772,498.25 | 19.1989 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/11/2023 | IE00BQQ3Q067 | 6112152 | USD | 82,086,389.05 | 13.43 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/11/2023 | IE00BDF12W49 | 285430 | USD | 6,407,582.97 | 22.4489 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,252,957.17 | 18.072 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/11/2023 | IE00BQZJBM26 | 1755000 | USD | 31,178,471.98 | 17.7655 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/11/2023 | IE00BDVPNV63 | 11550000 | EUR | 120,971,042.96 | 10.4737 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,964,890.56 | 11.1438 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,662,492.48 | 13.0172 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,780,889.11 | 12.3904 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/11/2023 | IE00BG88WH84 | 3625000 | GBP | 47,303,729.52 | 13.0493 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/11/2023 | IE00BZ1GHD37 | 18500000 | USD | 262,490,256.90 | 14.1887 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/11/2023 | IE00BYMLZY74 | 14700000 | USD | 218,388,837.40 | 14.8564 |
| WisdomTree Europe Equity Income UCITS ETF | 02/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,267,050.97 | 11.6193 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/11/2023 | IE00BDF16007 | 360828 | EUR | 6,137,833.49 | 17.0104 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,193,280.61 | 20.8206 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/11/2023 | IE00BYQCZX56 | 407641 | EUR | 8,851,333.87 | 21.7136 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,709,767.74 | 12.891 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/11/2023 | IE00BVXBH163 | 923781 | USD | 20,473,401.69 | 22.1626 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/11/2023 | IE00BYQCZP72 | 850608 | USD | 23,798,650.31 | 27.9784 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,056,386.35 | 16.2919 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,017,446.40 | 16.7219 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,300,672.75 | 18.3337 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/11/2023 | IE00BZ56TQ67 | 2590666 | EUR | 57,542,569.90 | 22.2115 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/11/2023 | IE00BZ56RN96 | 4077045 | USD | 116,081,411.07 | 28.4719 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2023 | IE00BZ56SW52 | 19599682 | USD | 640,202,795.18 | 32.6639 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/11/2023 | IE00BYQCZL35 | 61272 | CHF | 1,868,431.13 | 30.494 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/11/2023 | IE00BYQCZJ13 | 953975 | EUR | 25,375,353.40 | 26.5996 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/11/2023 | IE00BYQCZF74 | 706216 | GBP | 11,693,164.78 | 16.5575 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/11/2023 | IE00BYQCZN58 | 7133375 | USD | 171,570,904.58 | 24.0519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/11/2023 | IE00BVXC4854 | 1307139 | USD | 34,993,848.70 | 26.7713 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/11/2023 | IE00BYQCZD50 | 1535647 | USD | 49,967,180.01 | 32.5382 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/11/2023 | IE000X9TLGN8 | 45943 | USD | 823,110.65 | 17.9159 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/11/2023 | IE000MO2MB07 | 74408 | USD | 1,370,731.57 | 18.4218 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/11/2023 | IE000LG4J7E7 | 140000 | USD | 2,370,944.25 | 16.9353 |
| WisdomTree UK Equity Income UCITS ETF | 02/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,784,071.81 | 3.898 |
| WisdomTree US Equity Income UCITS ETF | 02/11/2023 | IE00BQZJBQ63 | 1484609 | USD | 30,342,589.30 | 20.4381 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/11/2023 | IE00BD6RZW23 | 38430 | EUR | 709,648.19 | 18.466 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/11/2023 | IE00BD6RZZ53 | 56181 | GBP | 959,039.79 | 17.0705 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/11/2023 | IE00BD6RZT93 | 1751563 | USD | 41,719,736.66 | 23.8186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/11/2023 | IE00BZ56RD98 | 1955966 | USD | 63,562,151.82 | 32.4966 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/11/2023 | IE00BZ56RG20 | 10910359 | USD | 398,175,829.86 | 36.4952 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,631,472.94 | 50.5424 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/11/2023 | IE00BJJYYX67 | 4321735 | USD | 234,414,537.00 | 54.2408 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/11/2023 | IE000940RNE6 | 60000 | USD | 1,125,913.53 | 18.7652 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/11/2023 | IE000TB3YTV4 | 30000 | USD | 829,639.06 | 27.6546 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,266,122.24 | 15.58 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/11/2023 | IE000LRRPK60 | 10000 | GBP | 156,130.94 | 15.6131 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/11/2023 | IE000P3D0W60 | 30000 | USD | 583,369.45 | 19.4456 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 140,336.94 | 14.0337 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/11/2023 | IE000IGMB3E1 | 60000 | GBP | 843,936.29 | 14.0656 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 02/11/2023 | IE000KF370H3 | 38000 | USD | 943,709.06 | 24.8344 |
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