| WisdomTree Issuer plc – Daily Fund Prices | 23-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/10/2023 | IE00BDVPNG13 | 11187630 | USD | 559,060,515.44 | 49.9713 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/10/2023 | IE00BFNNN236 | 1455728 | EUR | 109,343,739.27 | 75.1128 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,297,773.36 | 78.1984 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/10/2023 | IE00BZ0XVF52 | 737787 | USD | 54,961,978.38 | 74.4957 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,303,053.22 | 99.6665 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/10/2023 | IE00BFNNN012 | 87608 | USD | 7,393,638.60 | 84.3946 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/10/2023 | IE00BKLF1R75 | 8018258 | USD | 237,002,214.13 | 29.5578 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,813,569.05 | 14.8083 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/10/2023 | IE00BKY4W127 | 23050000 | USD | 257,181,113.38 | 11.1575 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/10/2023 | IE00BJGWQN72 | 12388262 | USD | 339,873,657.59 | 27.4351 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/10/2023 | IE00BLPK3577 | 5437204 | USD | 105,512,840.79 | 19.4057 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 77,285,133.05 | 13.1633 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/10/2023 | IE00BDF12W49 | 279980 | USD | 6,160,405.71 | 22.003 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,199,879.89 | 17.7771 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,684,493.77 | 17.484 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/10/2023 | IE00BDVPNV63 | 11550000 | EUR | 121,260,941.58 | 10.4988 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,976,474.73 | 11.1624 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,656,929.74 | 13.0044 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,045,122.30 | 12.368 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,846,639.87 | 13.0195 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 262,894,406.38 | 14.1531 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/10/2023 | IE00BYMLZY74 | 13600000 | USD | 201,540,643.39 | 14.8192 |
| WisdomTree Europe Equity Income UCITS ETF | 23/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,771,608.13 | 11.3608 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/10/2023 | IE00BDF16007 | 360828 | EUR | 6,001,266.41 | 16.6319 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,140,028.91 | 20.3151 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,626,211.78 | 21.1613 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,665,550.21 | 12.5576 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/10/2023 | IE00BVXBH163 | 957866 | USD | 20,672,985.01 | 21.5823 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,439,922.72 | 27.2459 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,095,924.56 | 15.6914 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,242,724.39 | 16.1056 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,093,137.30 | 17.6159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,289,624.70 | 21.3419 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/10/2023 | IE00BZ56RN96 | 4082833 | USD | 113,462,115.57 | 27.79 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2023 | IE00BZ56SW52 | 19449682 | USD | 620,087,672.15 | 31.8816 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,811,672.68 | 29.5677 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/10/2023 | IE00BYQCZJ13 | 1125814 | EUR | 28,993,153.18 | 25.7531 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/10/2023 | IE00BYQCZF74 | 706216 | GBP | 11,315,400.28 | 16.0226 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/10/2023 | IE00BYQCZN58 | 7007716 | USD | 164,154,975.77 | 23.4249 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/10/2023 | IE00BVXC4854 | 1300803 | USD | 33,679,937.20 | 25.8917 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/10/2023 | IE00BYQCZD50 | 1485647 | USD | 46,751,954.53 | 31.4691 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/10/2023 | IE000X9TLGN8 | 45943 | USD | 775,326.01 | 16.8758 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/10/2023 | IE000MO2MB07 | 44408 | USD | 770,580.61 | 17.3523 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,314,879.25 | 16.5349 |
| WisdomTree UK Equity Income UCITS ETF | 23/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,335,876.00 | 3.7195 |
| WisdomTree US Equity Income UCITS ETF | 23/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 29,519,335.93 | 19.8836 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/10/2023 | IE00BD6RZW23 | 38430 | EUR | 691,027.46 | 17.9815 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 933,500.70 | 16.616 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/10/2023 | IE00BD6RZT93 | 1751563 | USD | 40,587,799.19 | 23.1723 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/10/2023 | IE00BZ56RD98 | 1924602 | USD | 60,894,988.52 | 31.6403 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/10/2023 | IE00BZ56RG20 | 10583287 | USD | 376,062,227.44 | 35.5336 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/10/2023 | IE00BJFN5P63 | 429060 | USD | 21,644,134.51 | 50.4455 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/10/2023 | IE00BJJYYX67 | 4232735 | USD | 229,146,956.37 | 54.1369 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/10/2023 | IE000940RNE6 | 60000 | USD | 1,038,627.26 | 17.3105 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,653,514.81 | 27.5586 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,082,032.76 | 15.183 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/10/2023 | IE000LRRPK60 | 10000 | GBP | 152,088.31 | 15.2088 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/10/2023 | IE000P3D0W60 | 30000 | USD | 570,141.31 | 19.0047 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 136,734.07 | 13.6734 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/10/2023 | IE000IGMB3E1 | 60000 | GBP | 821,938.45 | 13.699 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/10/2023 | IE000KF370H3 | 38000 | USD | 919,719.79 | 24.2032 |
