| WisdomTree Issuer plc – Daily Fund Prices | 20-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/11/2023 | IE00BDVPNG13 | 11504630 | USD | 646,495,687.08 | 56.1944 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/11/2023 | IE00BFNNN236 | 1463728 | EUR | 114,539,792.94 | 78.2521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/11/2023 | IE00BFNNN459 | 579267 | GBP | 47,241,015.88 | 81.5531 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/11/2023 | IE00BZ0XVF52 | 689197 | USD | 54,194,306.37 | 78.634 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,597,643.50 | 105.203 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/11/2023 | IE00BFNNN012 | 87608 | USD | 7,720,723.76 | 88.1281 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/11/2023 | IE00BKLF1R75 | 7683258 | USD | 250,552,154.02 | 32.6101 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,308,304.10 | 16.4879 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/11/2023 | IE00BKY4W127 | 23050000 | USD | 252,916,680.68 | 10.9725 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/11/2023 | IE00BJGWQN72 | 12498262 | USD | 377,060,906.48 | 30.1691 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/11/2023 | IE00BLPK3577 | 5650225 | USD | 121,995,110.29 | 21.5912 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/11/2023 | IE00BQQ3Q067 | 6068342 | USD | 85,467,548.40 | 14.0842 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/11/2023 | IE00BDF12W49 | 311639 | USD | 7,336,706.15 | 23.5423 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,438,443.97 | 19.1025 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/11/2023 | IE00BQZJBM26 | 1755000 | USD | 33,005,323.27 | 18.8065 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 125,571,466.43 | 10.3993 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,923,700.10 | 11.0779 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,570,504.08 | 12.8058 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,404,495.90 | 12.2022 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/11/2023 | IE00BG88WH84 | 3525000 | GBP | 45,321,565.99 | 12.8572 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 257,529,486.99 | 13.9772 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/11/2023 | IE00BYMLZY74 | 12725000 | USD | 186,229,188.79 | 14.6349 |
| WisdomTree Europe Equity Income UCITS ETF | 20/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,712,365.02 | 11.8517 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/11/2023 | IE00BDF16007 | 360828 | EUR | 6,260,582.75 | 17.3506 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,265,874.59 | 21.5097 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/11/2023 | IE00BYQCZX56 | 373748 | EUR | 8,389,512.61 | 22.447 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,768,920.61 | 13.337 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/11/2023 | IE00BVXBH163 | 934781 | USD | 21,475,987.04 | 22.9744 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/11/2023 | IE00BYQCZP72 | 870118 | USD | 25,235,956.15 | 29.0029 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/11/2023 | IE00BQZJC527 | 1599342 | EUR | 27,088,220.91 | 16.9371 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,849,738.63 | 17.3841 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,490,130.80 | 18.989 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 57,364,450.17 | 23.0054 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/11/2023 | IE00BZ56RN96 | 4331713 | USD | 129,460,064.33 | 29.8866 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/11/2023 | IE00BZ56SW52 | 19567164 | USD | 670,895,748.22 | 34.2868 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,103,127.52 | 31.263 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/11/2023 | IE00BYQCZJ13 | 1448619 | EUR | 39,525,407.46 | 27.2849 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,153,370.05 | 16.9965 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/11/2023 | IE00BYQCZN58 | 3763178 | USD | 94,117,182.44 | 25.01 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/11/2023 | IE00BVXC4854 | 1283137 | USD | 35,335,682.56 | 27.5385 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,236,092.23 | 33.4705 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/11/2023 | IE000X9TLGN8 | 45943 | USD | 876,112.48 | 19.0696 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/11/2023 | IE000MO2MB07 | 74408 | USD | 1,458,995.68 | 19.608 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,712,769.13 | 16.9548 |
| WisdomTree UK Equity Income UCITS ETF | 20/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,155,258.01 | 4.0459 |
| WisdomTree US Equity Income UCITS ETF | 20/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 29,941,847.87 | 20.854 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/11/2023 | IE00BD6RZW23 | 38430 | EUR | 722,487.86 | 18.8001 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 604,134.25 | 17.3897 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/11/2023 | IE00BD6RZT93 | 1966563 | USD | 47,794,096.38 | 24.3034 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/11/2023 | IE00BZ56RD98 | 1971823 | USD | 67,082,029.24 | 34.0203 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/11/2023 | IE00BZ56RG20 | 10896239 | USD | 416,306,708.20 | 38.2065 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,676,501.07 | 50.6476 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/11/2023 | IE00BJJYYX67 | 4548735 | USD | 247,240,849.59 | 54.3538 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/11/2023 | IE000940RNE6 | 60000 | USD | 1,172,859.94 | 19.5477 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/11/2023 | IE000TB3YTV4 | 30000 | USD | 885,122.24 | 29.5041 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,313,511.94 | 16.1631 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/11/2023 | IE000LRRPK60 | 10000 | GBP | 162,094.67 | 16.2095 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/11/2023 | IE000P3D0W60 | 30000 | USD | 619,926.29 | 20.6642 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 146,501.41 | 14.6501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/11/2023 | IE000IGMB3E1 | 60000 | GBP | 881,658.67 | 14.6943 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/11/2023 | IE000KF370H3 | 38000 | USD | 999,053.27 | 26.2909 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/11/2023 | IE0003UH9270 | 10000 | GBP | 256,757.11 | 25.6757 |
