| WisdomTree Issuer plc – Daily Fund Prices | 10-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/10/2023 | IE00BDVPNG13 | 10687630 | USD | 565,683,652.44 | 52.9288 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/10/2023 | IE00BFNNN236 | 1461658 | EUR | 110,210,271.79 | 75.4009 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/10/2023 | IE00BFNNN459 | 582171 | GBP | 45,681,060.00 | 78.4667 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/10/2023 | IE00BZ0XVF52 | 722244 | USD | 53,955,014.97 | 74.7047 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/10/2023 | IE00BZ0XVG69 | 52208 | USD | 5,217,983.51 | 99.9461 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/10/2023 | IE00BFNNN012 | 93608 | USD | 7,926,305.09 | 84.6755 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/10/2023 | IE00BKLF1R75 | 8703258 | USD | 276,666,827.65 | 31.7889 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/10/2023 | IE000O8KMPM1 | 190000 | USD | 3,049,281.09 | 16.0488 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/10/2023 | IE00BKY4W127 | 23050000 | USD | 253,685,940.68 | 11.0059 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/10/2023 | IE00BJGWQN72 | 12346262 | USD | 364,155,024.26 | 29.4952 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/10/2023 | IE00BLPK3577 | 5437204 | USD | 111,325,949.25 | 20.4749 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/10/2023 | IE00BQQ3Q067 | 5860602 | USD | 78,802,110.29 | 13.4461 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/10/2023 | IE00BDF12W49 | 286357 | USD | 6,436,079.04 | 22.4757 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,297,243.43 | 18.318 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,787,951.26 | 18.1128 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 104,885,142.74 | 10.3335 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,863,545.47 | 10.9817 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,573,158.02 | 12.8119 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,652,665.19 | 12.1742 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,080,885.44 | 12.8111 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/10/2023 | IE00BZ1GHD37 | 18725000 | USD | 260,729,333.64 | 13.9241 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/10/2023 | IE00BYMLZY74 | 13700000 | USD | 199,737,605.73 | 14.5794 |
| WisdomTree Europe Equity Income UCITS ETF | 10/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,630,198.65 | 11.8088 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/10/2023 | IE00BDF16007 | 360828 | EUR | 6,237,933.84 | 17.2878 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,231,697.96 | 21.1853 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,993,908.19 | 22.0633 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,735,847.62 | 13.0876 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/10/2023 | IE00BVXBH163 | 957866 | USD | 21,546,815.32 | 22.4946 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,388,439.98 | 28.3975 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/10/2023 | IE00BQZJC527 | 1630651 | EUR | 27,010,110.65 | 16.564 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/10/2023 | IE00BDF16114 | 1226374 | EUR | 20,849,807.65 | 17.0012 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/10/2023 | IE00BZ56SY76 | 265122 | EUR | 4,870,153.38 | 18.3695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/10/2023 | IE00BZ56TQ67 | 2610476 | EUR | 58,095,822.76 | 22.2549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/10/2023 | IE00BZ56RN96 | 3970366 | USD | 114,056,119.29 | 28.7269 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2023 | IE00BZ56SW52 | 19297983 | USD | 635,991,663.78 | 32.9564 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,866,126.82 | 30.4564 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/10/2023 | IE00BYQCZJ13 | 1466485 | EUR | 38,902,838.76 | 26.5279 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,970,912.12 | 16.5001 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/10/2023 | IE00BYQCZN58 | 6598806 | USD | 160,659,938.98 | 24.3468 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,889,243.29 | 26.6589 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/10/2023 | IE00BYQCZD50 | 1510318 | USD | 48,936,550.01 | 32.4015 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/10/2023 | IE000X9TLGN8 | 45943 | USD | 826,157.58 | 17.9822 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/10/2023 | IE000MO2MB07 | 44408 | USD | 821,101.08 | 18.4899 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,490,734.22 | 17.791 |
| WisdomTree UK Equity Income UCITS ETF | 10/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,739,920.58 | 3.8804 |
| WisdomTree US Equity Income UCITS ETF | 10/10/2023 | IE00BQZJBQ63 | 1503255 | USD | 31,063,036.24 | 20.6639 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/10/2023 | IE00BD6RZW23 | 38430 | EUR | 718,446.53 | 18.6949 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 970,258.06 | 17.2702 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/10/2023 | IE00BD6RZT93 | 1670563 | USD | 40,229,884.09 | 24.0816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/10/2023 | IE00BZ56RD98 | 1331756 | USD | 43,233,776.59 | 32.4637 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2023 | IE00BZ56RG20 | 10655273 | USD | 388,474,786.11 | 36.4585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/10/2023 | IE00BJFN5P63 | 416475 | USD | 20,971,464.51 | 50.3547 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/10/2023 | IE00BJJYYX67 | 3687757 | USD | 199,284,030.65 | 54.0394 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/10/2023 | IE000940RNE6 | 60000 | USD | 1,063,566.00 | 17.7261 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,749,676.28 | 29.1613 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,119,378.52 | 15.707 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/10/2023 | IE000LRRPK60 | 10000 | GBP | 157,271.79 | 15.7272 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/10/2023 | IE000P3D0W60 | 30000 | USD | 618,226.95 | 20.6076 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 140,361.65 | 14.0362 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/10/2023 | IE000IGMB3E1 | 60000 | GBP | 843,351.22 | 14.0559 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/10/2023 | IE000KF370H3 | 38000 | USD | 954,412.07 | 25.1161 |
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