| WisdomTree Issuer plc – Daily Fund Prices | 03-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/11/2023 | IE00BDVPNG13 | 11284630 | USD | 589,813,275.89 | 52.267 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/11/2023 | IE00BFNNN236 | 1455728 | EUR | 111,997,345.28 | 76.9356 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,412,757.87 | 80.1233 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,574,637.10 | 76.6815 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,458,651.97 | 102.5908 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/11/2023 | IE00BFNNN012 | 87608 | USD | 7,579,504.13 | 86.5161 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/11/2023 | IE00BKLF1R75 | 7683258 | USD | 236,393,648.69 | 30.7674 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,205,719.53 | 15.7551 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/11/2023 | IE00BKY4W127 | 23050000 | USD | 258,597,707.54 | 11.219 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/11/2023 | IE00BJGWQN72 | 12562262 | USD | 352,005,659.31 | 28.0209 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/11/2023 | IE00BLPK3577 | 5477204 | USD | 108,268,088.78 | 19.767 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/11/2023 | IE00BQQ3Q067 | 6112152 | USD | 83,384,464.17 | 13.6424 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/11/2023 | IE00BDF12W49 | 285430 | USD | 6,508,909.41 | 22.8039 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,312,778.66 | 18.4043 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/11/2023 | IE00BQZJBM26 | 1755000 | USD | 31,672,803.60 | 18.0472 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/11/2023 | IE00BDVPNV63 | 11550000 | EUR | 121,256,309.70 | 10.4984 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,981,715.09 | 11.1707 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,672,227.79 | 13.0396 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,824,720.03 | 12.4124 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/11/2023 | IE00BG88WH84 | 3525000 | GBP | 46,078,856.69 | 13.072 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 261,919,708.13 | 14.2155 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/11/2023 | IE00BYMLZY74 | 14175000 | USD | 210,986,778.47 | 14.8844 |
| WisdomTree Europe Equity Income UCITS ETF | 03/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,299,052.48 | 11.636 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/11/2023 | IE00BDF16007 | 360828 | EUR | 6,146,654.61 | 17.0349 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,204,528.31 | 20.9273 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/11/2023 | IE00BYQCZX56 | 407641 | EUR | 8,896,796.03 | 21.8251 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,718,209.83 | 12.9546 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/11/2023 | IE00BVXBH163 | 934781 | USD | 20,834,579.35 | 22.2882 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/11/2023 | IE00BYQCZP72 | 841895 | USD | 23,688,362.26 | 28.137 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,394,506.78 | 16.5034 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,290,179.12 | 16.9389 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,330,524.43 | 18.4369 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/11/2023 | IE00BZ56TQ67 | 2590666 | EUR | 57,866,631.15 | 22.3366 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/11/2023 | IE00BZ56RN96 | 4137045 | USD | 118,942,439.98 | 28.7506 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2023 | IE00BZ56SW52 | 19599682 | USD | 646,467,857.85 | 32.9836 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/11/2023 | IE00BYQCZL35 | 61272 | CHF | 1,868,104.19 | 30.4887 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/11/2023 | IE00BYQCZJ13 | 940869 | EUR | 25,021,984.67 | 26.5945 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/11/2023 | IE00BYQCZF74 | 706216 | GBP | 11,688,182.41 | 16.5504 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/11/2023 | IE00BYQCZN58 | 7148785 | USD | 173,229,011.16 | 24.232 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/11/2023 | IE00BVXC4854 | 1307139 | USD | 35,006,295.46 | 26.7809 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/11/2023 | IE00BYQCZD50 | 1535647 | USD | 49,984,955.94 | 32.5498 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/11/2023 | IE000X9TLGN8 | 45943 | USD | 845,507.86 | 18.4034 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/11/2023 | IE000MO2MB07 | 74408 | USD | 1,408,029.82 | 18.9231 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/11/2023 | IE000LG4J7E7 | 140000 | USD | 2,440,979.65 | 17.4356 |
| WisdomTree UK Equity Income UCITS ETF | 03/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,921,067.04 | 3.9526 |
| WisdomTree US Equity Income UCITS ETF | 03/11/2023 | IE00BQZJBQ63 | 1478782 | USD | 30,620,178.48 | 20.7064 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/11/2023 | IE00BD6RZW23 | 38430 | EUR | 718,555.60 | 18.6978 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/11/2023 | IE00BD6RZZ53 | 56181 | GBP | 970,840.20 | 17.2806 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/11/2023 | IE00BD6RZT93 | 1756563 | USD | 42,387,964.59 | 24.1312 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/11/2023 | IE00BZ56RD98 | 1955966 | USD | 64,098,695.10 | 32.7709 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2023 | IE00BZ56RG20 | 10910359 | USD | 401,536,926.97 | 36.8033 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,635,435.31 | 50.5516 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/11/2023 | IE00BJJYYX67 | 4332735 | USD | 235,054,236.85 | 54.2508 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/11/2023 | IE000940RNE6 | 60000 | USD | 1,141,309.04 | 19.0218 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/11/2023 | IE000TB3YTV4 | 30000 | USD | 846,689.27 | 28.223 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,272,606.03 | 15.6598 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/11/2023 | IE000LRRPK60 | 10000 | GBP | 156,903.48 | 15.6903 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/11/2023 | IE000P3D0W60 | 30000 | USD | 602,077.25 | 20.0692 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 141,459.62 | 14.146 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/11/2023 | IE000IGMB3E1 | 60000 | GBP | 850,523.46 | 14.1754 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/11/2023 | IE000KF370H3 | 38000 | USD | 955,603.18 | 25.1475 |
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