| WisdomTree Issuer plc – Daily Fund Prices | 07-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/11/2023 | IE00BDVPNG13 | 11284630 | USD | 594,556,575.10 | 52.6873 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/11/2023 | IE00BFNNN236 | 1455728 | EUR | 111,835,135.55 | 76.8242 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,350,895.01 | 80.0165 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,380,055.25 | 76.4178 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,439,877.58 | 102.238 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/11/2023 | IE00BFNNN012 | 87608 | USD | 7,568,498.35 | 86.3905 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/11/2023 | IE00BKLF1R75 | 7683258 | USD | 237,551,588.14 | 30.9181 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,219,255.96 | 15.8518 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/11/2023 | IE00BKY4W127 | 23050000 | USD | 253,265,678.58 | 10.9877 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/11/2023 | IE00BJGWQN72 | 12567262 | USD | 356,799,425.68 | 28.3912 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/11/2023 | IE00BLPK3577 | 5477204 | USD | 110,502,580.67 | 20.175 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/11/2023 | IE00BQQ3Q067 | 6112152 | USD | 83,514,371.10 | 13.6637 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/11/2023 | IE00BDF12W49 | 285430 | USD | 6,519,049.78 | 22.8394 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,362,732.59 | 18.6818 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/11/2023 | IE00BQZJBM26 | 1755000 | USD | 32,024,568.08 | 18.2476 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 124,069,864.32 | 10.2749 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,834,519.33 | 10.9352 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,565,003.60 | 12.7931 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,358,986.89 | 12.1795 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/11/2023 | IE00BG88WH84 | 3500000 | GBP | 44,900,653.24 | 12.8288 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 256,969,566.84 | 13.9468 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/11/2023 | IE00BYMLZY74 | 14125000 | USD | 206,269,066.44 | 14.6031 |
| WisdomTree Europe Equity Income UCITS ETF | 07/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,053,615.76 | 11.5079 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/11/2023 | IE00BDF16007 | 360828 | EUR | 6,079,000.87 | 16.8474 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,183,963.71 | 20.7321 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/11/2023 | IE00BYQCZX56 | 407641 | EUR | 8,815,568.55 | 21.6258 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,702,793.71 | 12.8384 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/11/2023 | IE00BVXBH163 | 934781 | USD | 20,639,474.54 | 22.0795 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/11/2023 | IE00BYQCZP72 | 841895 | USD | 23,466,503.33 | 27.8734 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,002,695.80 | 16.2584 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/11/2023 | IE00BDF16114 | 1256878 | EUR | 20,974,138.92 | 16.6875 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,320,604.13 | 18.4026 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 55,593,125.63 | 22.295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/11/2023 | IE00BZ56RN96 | 4129726 | USD | 118,749,844.69 | 28.7549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2023 | IE00BZ56SW52 | 19606062 | USD | 646,775,419.65 | 32.9885 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/11/2023 | IE00BYQCZL35 | 61272 | CHF | 1,880,239.33 | 30.6868 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/11/2023 | IE00BYQCZJ13 | 1418619 | EUR | 37,978,801.68 | 26.7717 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/11/2023 | IE00BYQCZF74 | 706216 | GBP | 11,767,614.84 | 16.6629 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/11/2023 | IE00BYQCZN58 | 7148785 | USD | 173,049,442.02 | 24.2068 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/11/2023 | IE00BVXC4854 | 1283137 | USD | 34,589,867.69 | 26.9573 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/11/2023 | IE00BYQCZD50 | 1535647 | USD | 50,314,391.92 | 32.7643 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/11/2023 | IE000X9TLGN8 | 45943 | USD | 826,761.77 | 17.9954 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/11/2023 | IE000MO2MB07 | 74408 | USD | 1,376,811.79 | 18.5035 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/11/2023 | IE000LG4J7E7 | 120000 | USD | 2,011,048.81 | 16.7587 |
| WisdomTree UK Equity Income UCITS ETF | 07/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,794,387.67 | 3.9021 |
| WisdomTree US Equity Income UCITS ETF | 07/11/2023 | IE00BQZJBQ63 | 1478782 | USD | 30,185,622.78 | 20.4125 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/11/2023 | IE00BD6RZW23 | 38430 | EUR | 708,535.94 | 18.4371 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/11/2023 | IE00BD6RZZ53 | 56181 | GBP | 957,490.04 | 17.043 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/11/2023 | IE00BD6RZT93 | 1756563 | USD | 41,786,402.76 | 23.7887 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/11/2023 | IE00BZ56RD98 | 1980756 | USD | 65,199,660.47 | 32.9166 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2023 | IE00BZ56RG20 | 10888285 | USD | 402,505,981.78 | 36.9669 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,640,886.55 | 50.5644 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/11/2023 | IE00BJJYYX67 | 4382735 | USD | 237,826,694.24 | 54.2644 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/11/2023 | IE000940RNE6 | 60000 | USD | 1,138,536.15 | 18.9756 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/11/2023 | IE000TB3YTV4 | 30000 | USD | 845,588.78 | 28.1863 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,275,343.36 | 15.6934 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/11/2023 | IE000LRRPK60 | 10000 | GBP | 157,261.02 | 15.7261 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/11/2023 | IE000P3D0W60 | 30000 | USD | 595,649.53 | 19.855 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 142,091.44 | 14.2091 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/11/2023 | IE000IGMB3E1 | 60000 | GBP | 854,433.41 | 14.2406 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/11/2023 | IE000KF370H3 | 38000 | USD | 961,041.96 | 25.2906 |
