| WisdomTree Issuer plc – Daily Fund Prices | 08-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/11/2023 | IE00BDVPNG13 | 11284630 | USD | 591,393,836.93 | 52.407 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/11/2023 | IE00BFNNN236 | 1455728 | EUR | 111,936,711.61 | 76.894 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,396,505.66 | 80.0952 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,468,696.57 | 76.5379 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,448,430.23 | 102.3987 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/11/2023 | IE00BFNNN012 | 87608 | USD | 7,575,978.66 | 86.4759 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/11/2023 | IE00BKLF1R75 | 7683258 | USD | 234,642,860.57 | 30.5395 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,177,284.75 | 15.552 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/11/2023 | IE00BKY4W127 | 23050000 | USD | 251,680,269.78 | 10.9189 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/11/2023 | IE00BJGWQN72 | 12567262 | USD | 354,535,254.44 | 28.211 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/11/2023 | IE00BLPK3577 | 5477204 | USD | 110,178,072.42 | 20.1158 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/11/2023 | IE00BQQ3Q067 | 6101270 | USD | 83,052,130.94 | 13.6123 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/11/2023 | IE00BDF12W49 | 291940 | USD | 6,642,657.88 | 22.7535 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,356,209.03 | 18.6456 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/11/2023 | IE00BQZJBM26 | 1755000 | USD | 32,044,020.68 | 18.2587 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 123,040,615.33 | 10.1897 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,777,971.36 | 10.8448 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,532,300.53 | 12.7179 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,217,695.21 | 12.1088 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/11/2023 | IE00BG88WH84 | 3500000 | GBP | 44,640,115.72 | 12.7543 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 255,463,975.15 | 13.8651 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/11/2023 | IE00BYMLZY74 | 14125000 | USD | 205,060,530.36 | 14.5176 |
| WisdomTree Europe Equity Income UCITS ETF | 08/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,019,358.14 | 11.4901 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/11/2023 | IE00BDF16007 | 360828 | EUR | 6,069,557.89 | 16.8212 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,198,223.00 | 20.8675 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/11/2023 | IE00BYQCZX56 | 407641 | EUR | 8,873,782.37 | 21.7686 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,714,252.56 | 12.9248 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/11/2023 | IE00BVXBH163 | 934781 | USD | 20,779,520.69 | 22.2293 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/11/2023 | IE00BYQCZP72 | 841895 | USD | 23,625,750.86 | 28.0626 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,057,769.57 | 16.2928 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,018,562.18 | 16.7228 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,352,960.85 | 18.5145 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 55,931,209.65 | 22.4306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/11/2023 | IE00BZ56RN96 | 4146103 | USD | 119,629,255.46 | 28.8534 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2023 | IE00BZ56SW52 | 19591787 | USD | 648,518,941.24 | 33.1016 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/11/2023 | IE00BYQCZL35 | 61272 | CHF | 1,849,725.50 | 30.1888 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/11/2023 | IE00BYQCZJ13 | 1418619 | EUR | 37,363,416.88 | 26.3379 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/11/2023 | IE00BYQCZF74 | 706216 | GBP | 11,579,336.87 | 16.3963 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/11/2023 | IE00BYQCZN58 | 7148785 | USD | 169,840,595.64 | 23.758 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/11/2023 | IE00BVXC4854 | 1283137 | USD | 34,028,212.20 | 26.5195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/11/2023 | IE00BYQCZD50 | 1535647 | USD | 49,497,569.94 | 32.2324 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/11/2023 | IE000X9TLGN8 | 45943 | USD | 827,517.43 | 18.0118 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/11/2023 | IE000MO2MB07 | 74408 | USD | 1,378,070.10 | 18.5205 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/11/2023 | IE000LG4J7E7 | 120000 | USD | 1,989,545.73 | 16.5795 |
| WisdomTree UK Equity Income UCITS ETF | 08/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,750,152.11 | 3.8845 |
| WisdomTree US Equity Income UCITS ETF | 08/11/2023 | IE00BQZJBQ63 | 1478782 | USD | 29,975,990.40 | 20.2707 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/11/2023 | IE00BD6RZW23 | 38430 | EUR | 703,604.52 | 18.3087 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/11/2023 | IE00BD6RZZ53 | 56181 | GBP | 950,939.42 | 16.9264 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/11/2023 | IE00BD6RZT93 | 1756563 | USD | 41,496,205.55 | 23.6235 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/11/2023 | IE00BZ56RD98 | 1980756 | USD | 65,392,065.31 | 33.0137 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2023 | IE00BZ56RG20 | 10888285 | USD | 403,693,780.85 | 37.076 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,644,045.79 | 50.5717 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/11/2023 | IE00BJJYYX67 | 4382735 | USD | 237,861,413.33 | 54.2724 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/11/2023 | IE000940RNE6 | 60000 | USD | 1,078,334.49 | 17.9722 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/11/2023 | IE000TB3YTV4 | 30000 | USD | 842,255.74 | 28.0752 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,279,251.64 | 15.7415 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/11/2023 | IE000LRRPK60 | 10000 | GBP | 157,763.33 | 15.7763 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/11/2023 | IE000P3D0W60 | 30000 | USD | 587,147.67 | 19.5716 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 142,489.54 | 14.249 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/11/2023 | IE000IGMB3E1 | 60000 | GBP | 856,948.65 | 14.2825 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/11/2023 | IE000KF370H3 | 38000 | USD | 963,619.08 | 25.3584 |
