| WisdomTree Issuer plc – Daily Fund Prices | 13-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/11/2023 | IE00BDVPNG13 | 11319630 | USD | 595,980,830.17 | 52.6502 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/11/2023 | IE00BFNNN236 | 1455728 | EUR | 112,478,813.00 | 77.2664 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/11/2023 | IE00BFNNN459 | 579267 | GBP | 46,630,378.74 | 80.4989 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/11/2023 | IE00BZ0XVF52 | 737787 | USD | 56,709,487.20 | 76.8643 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,471,663.14 | 102.8353 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/11/2023 | IE00BFNNN012 | 87608 | USD | 7,614,336.42 | 86.9137 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/11/2023 | IE00BKLF1R75 | 7683258 | USD | 233,548,352.08 | 30.397 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,098,213.96 | 14.9872 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/11/2023 | IE00BKY4W127 | 23050000 | USD | 253,761,357.44 | 11.0092 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/11/2023 | IE00BJGWQN72 | 12527262 | USD | 351,618,560.45 | 28.0683 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/11/2023 | IE00BLPK3577 | 5549204 | USD | 113,800,530.13 | 20.5075 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/11/2023 | IE00BQQ3Q067 | 6101270 | USD | 82,758,811.73 | 13.5642 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/11/2023 | IE00BDF12W49 | 291940 | USD | 6,619,197.70 | 22.6731 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,330,328.37 | 18.5018 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/11/2023 | IE00BQZJBM26 | 1755000 | USD | 31,769,339.54 | 18.1022 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 122,466,675.73 | 10.1422 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,748,412.44 | 10.7975 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,572,359.92 | 12.81 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,401,825.54 | 12.2009 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/11/2023 | IE00BG88WH84 | 3500000 | GBP | 44,986,721.66 | 12.8533 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 257,485,812.79 | 13.9748 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/11/2023 | IE00BYMLZY74 | 12775000 | USD | 186,929,233.32 | 14.6324 |
| WisdomTree Europe Equity Income UCITS ETF | 13/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,239,589.44 | 11.605 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/11/2023 | IE00BDF16007 | 360828 | EUR | 6,130,263.80 | 16.9894 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,212,156.63 | 20.9998 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/11/2023 | IE00BYQCZX56 | 380948 | EUR | 8,346,901.43 | 21.9109 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,725,827.24 | 13.0121 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/11/2023 | IE00BVXBH163 | 934781 | USD | 20,918,606.48 | 22.3781 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/11/2023 | IE00BYQCZP72 | 864073 | USD | 24,410,435.88 | 28.2504 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,241,070.08 | 16.4074 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,166,414.89 | 16.8405 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,364,516.01 | 18.5545 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 56,051,945.45 | 22.479 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/11/2023 | IE00BZ56RN96 | 4155103 | USD | 120,151,538.07 | 28.9166 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/11/2023 | IE00BZ56SW52 | 19483942 | USD | 646,361,730.56 | 33.1741 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,070,875.06 | 30.7836 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/11/2023 | IE00BYQCZJ13 | 1448619 | EUR | 38,911,157.19 | 26.8609 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/11/2023 | IE00BYQCZF74 | 656216 | GBP | 10,975,151.48 | 16.7249 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/11/2023 | IE00BYQCZN58 | 3763178 | USD | 90,666,819.72 | 24.0932 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/11/2023 | IE00BVXC4854 | 1283137 | USD | 34,713,562.62 | 27.0537 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/11/2023 | IE00BYQCZD50 | 1560659 | USD | 51,316,789.08 | 32.8815 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/11/2023 | IE000X9TLGN8 | 45943 | USD | 817,238.83 | 17.7881 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/11/2023 | IE000MO2MB07 | 74408 | USD | 1,360,953.15 | 18.2904 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,588,502.93 | 16.1781 |
| WisdomTree UK Equity Income UCITS ETF | 13/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,829,284.27 | 3.916 |
| WisdomTree US Equity Income UCITS ETF | 13/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 28,882,487.82 | 20.1162 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/11/2023 | IE00BD6RZW23 | 38430 | EUR | 698,184.15 | 18.1677 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 583,616.34 | 16.7991 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/11/2023 | IE00BD6RZT93 | 1966563 | USD | 46,103,113.34 | 23.4435 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/11/2023 | IE00BZ56RD98 | 1980756 | USD | 65,696,625.02 | 33.1674 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/11/2023 | IE00BZ56RG20 | 10888285 | USD | 405,573,961.14 | 37.2487 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,658,729.31 | 50.606 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/11/2023 | IE00BJJYYX67 | 4401735 | USD | 239,054,658.78 | 54.3092 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/11/2023 | IE000940RNE6 | 60000 | USD | 1,064,238.02 | 17.7373 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/11/2023 | IE000TB3YTV4 | 30000 | USD | 842,588.57 | 28.0863 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,283,368.13 | 15.7922 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/11/2023 | IE000LRRPK60 | 10000 | GBP | 158,305.24 | 15.8305 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/11/2023 | IE000P3D0W60 | 60000 | USD | 1,158,592.75 | 19.3099 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 143,128.13 | 14.3128 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/11/2023 | IE000IGMB3E1 | 60000 | GBP | 860,983.31 | 14.3497 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/11/2023 | IE000KF370H3 | 38000 | USD | 965,542.70 | 25.409 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/11/2023 | IE0003UH9270 | 10000 | GBP | 250,956.95 | 25.0957 |
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