| WisdomTree Issuer plc – Daily Fund Prices | 16-November-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/11/2023 | IE00BDVPNG13 | 11459630 | USD | 629,489,254.18 | 54.931 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/11/2023 | IE00BFNNN236 | 1463728 | EUR | 114,469,395.52 | 78.204 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/11/2023 | IE00BFNNN459 | 579267 | GBP | 47,207,222.75 | 81.4948 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/11/2023 | IE00BZ0XVF52 | 689197 | USD | 54,027,444.66 | 78.3919 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/11/2023 | IE00BZ0XVG69 | 53208 | USD | 5,580,408.61 | 104.8791 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/11/2023 | IE00BFNNN012 | 87608 | USD | 7,713,717.71 | 88.0481 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/11/2023 | IE00BKLF1R75 | 7683258 | USD | 246,605,706.57 | 32.0965 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/11/2023 | IE000O8KMPM1 | 140000 | USD | 2,211,307.41 | 15.7951 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/11/2023 | IE00BKY4W127 | 23050000 | USD | 250,555,082.35 | 10.8701 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/11/2023 | IE00BJGWQN72 | 12528262 | USD | 366,902,097.33 | 29.286 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/11/2023 | IE00BLPK3577 | 5549204 | USD | 116,402,421.96 | 20.9764 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/11/2023 | IE00BQQ3Q067 | 6068342 | USD | 84,462,697.49 | 13.9186 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/11/2023 | IE00BDF12W49 | 311639 | USD | 7,250,447.72 | 23.2655 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/11/2023 | IE00BM9TSP27 | 180000 | USD | 3,429,233.98 | 19.0513 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/11/2023 | IE00BQZJBM26 | 1755000 | USD | 32,641,034.18 | 18.5989 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/11/2023 | IE00BDVPNV63 | 12075000 | EUR | 123,130,616.12 | 10.1972 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/11/2023 | IE00BDVPNS35 | 625000 | USD | 6,788,336.41 | 10.8613 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/11/2023 | IE00BG88WL21 | 435000 | CHF | 5,516,028.36 | 12.6805 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/11/2023 | IE00BG88WG77 | 2000000 | EUR | 24,163,330.54 | 12.0817 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/11/2023 | IE00BG88WH84 | 3525000 | GBP | 44,870,150.14 | 12.7291 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/11/2023 | IE00BZ1GHD37 | 18425000 | USD | 254,905,321.66 | 13.8348 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/11/2023 | IE00BYMLZY74 | 12725000 | USD | 184,331,556.84 | 14.4858 |
| WisdomTree Europe Equity Income UCITS ETF | 16/11/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,406,343.99 | 11.692 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/11/2023 | IE00BDF16007 | 360828 | EUR | 6,176,229.16 | 17.1168 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/11/2023 | IE00BYQCZT11 | 105342 | CHF | 2,250,098.18 | 21.3599 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/11/2023 | IE00BYQCZX56 | 373748 | EUR | 8,331,342.37 | 22.2913 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/11/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,756,362.69 | 13.2423 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/11/2023 | IE00BVXBH163 | 934781 | USD | 21,313,333.27 | 22.8003 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/11/2023 | IE00BYQCZP72 | 870118 | USD | 25,044,931.88 | 28.7834 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/11/2023 | IE00BQZJC527 | 1599342 | EUR | 26,638,566.53 | 16.656 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/11/2023 | IE00BDF16114 | 1256878 | EUR | 21,487,041.07 | 17.0956 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/11/2023 | IE00BZ56SY76 | 289122 | EUR | 5,445,124.74 | 18.8333 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/11/2023 | IE00BZ56TQ67 | 2493525 | EUR | 56,894,197.74 | 22.8168 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/11/2023 | IE00BZ56RN96 | 4292943 | USD | 127,172,225.11 | 29.6236 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2023 | IE00BZ56SW52 | 19600958 | USD | 666,140,142.50 | 33.9851 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/11/2023 | IE00BYQCZL35 | 67272 | CHF | 2,100,947.87 | 31.2306 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/11/2023 | IE00BYQCZJ13 | 1448619 | EUR | 39,483,190.32 | 27.2557 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/11/2023 | IE00BYQCZF74 | 656216 | GBP | 11,139,747.64 | 16.9757 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/11/2023 | IE00BYQCZN58 | 3763178 | USD | 92,802,918.70 | 24.6608 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/11/2023 | IE00BVXC4854 | 1283137 | USD | 35,278,555.71 | 27.494 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/11/2023 | IE00BYQCZD50 | 1560659 | USD | 52,151,783.35 | 33.4165 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/11/2023 | IE000X9TLGN8 | 45943 | USD | 866,284.85 | 18.8556 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/11/2023 | IE000MO2MB07 | 74408 | USD | 1,442,629.76 | 19.3881 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/11/2023 | IE000LG4J7E7 | 160000 | USD | 2,656,276.25 | 16.6017 |
| WisdomTree UK Equity Income UCITS ETF | 16/11/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,998,957.59 | 3.9836 |
| WisdomTree US Equity Income UCITS ETF | 16/11/2023 | IE00BQZJBQ63 | 1435782 | USD | 29,600,724.77 | 20.6164 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/11/2023 | IE00BD6RZW23 | 38430 | EUR | 714,732.53 | 18.5983 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/11/2023 | IE00BD6RZZ53 | 34741 | GBP | 597,574.63 | 17.2008 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/11/2023 | IE00BD6RZT93 | 1966563 | USD | 47,249,585.22 | 24.0265 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/11/2023 | IE00BZ56RD98 | 1987546 | USD | 67,171,495.11 | 33.7962 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/11/2023 | IE00BZ56RG20 | 10882239 | USD | 413,032,830.59 | 37.9548 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/11/2023 | IE00BJFN5P63 | 427987 | USD | 21,671,434.56 | 50.6357 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/11/2023 | IE00BJJYYX67 | 4548735 | USD | 247,183,061.56 | 54.3411 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/11/2023 | IE000940RNE6 | 60000 | USD | 1,098,010.69 | 18.3002 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/11/2023 | IE000TB3YTV4 | 30000 | USD | 875,818.22 | 29.1939 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/11/2023 | IE0007M3MLF3 | 81266 | EUR | 1,305,612.42 | 16.0659 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/11/2023 | IE000LRRPK60 | 10000 | GBP | 161,095.19 | 16.1095 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/11/2023 | IE000P3D0W60 | 60000 | USD | 1,223,895.15 | 20.3983 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/11/2023 | IE000CXVOXQ1 | 10000 | EUR | 145,628.28 | 14.5628 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/11/2023 | IE000IGMB3E1 | 60000 | GBP | 876,269.86 | 14.6045 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/11/2023 | IE000KF370H3 | 38000 | USD | 990,560.29 | 26.0674 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/11/2023 | IE0003UH9270 | 10000 | GBP | 254,138.81 | 25.4139 |
