| WisdomTree Issuer plc – Daily Fund Prices | 26-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/10/2023 | IE00BDVPNG13 | 11259630 | USD | 550,327,900.89 | 48.8762 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/10/2023 | IE00BFNNN236 | 1455728 | EUR | 109,636,095.67 | 75.3136 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,427,589.96 | 78.4225 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/10/2023 | IE00BZ0XVF52 | 737787 | USD | 54,940,353.95 | 74.4664 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,300,966.76 | 99.6273 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/10/2023 | IE00BFNNN012 | 87608 | USD | 7,415,384.20 | 84.6428 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/10/2023 | IE00BKLF1R75 | 8018258 | USD | 233,354,628.96 | 29.1029 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,791,429.89 | 14.6917 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/10/2023 | IE00BKY4W127 | 23050000 | USD | 256,685,337.40 | 11.136 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/10/2023 | IE00BJGWQN72 | 12463262 | USD | 331,218,260.20 | 26.5756 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/10/2023 | IE00BLPK3577 | 5437204 | USD | 102,730,325.16 | 18.894 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/10/2023 | IE00BQQ3Q067 | 6121262 | USD | 80,581,912.36 | 13.1643 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/10/2023 | IE00BDF12W49 | 279980 | USD | 6,160,857.09 | 22.0046 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,173,707.84 | 17.6317 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,598,022.66 | 17.4348 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/10/2023 | IE00BDVPNV63 | 11550000 | EUR | 120,241,129.37 | 10.4105 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,919,536.99 | 11.0713 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,629,666.73 | 12.9418 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,930,173.74 | 12.3112 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/10/2023 | IE00BG88WH84 | 3650000 | GBP | 47,312,234.87 | 12.9623 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 261,765,818.05 | 14.0924 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/10/2023 | IE00BYMLZY74 | 13600000 | USD | 200,675,442.64 | 14.7555 |
| WisdomTree Europe Equity Income UCITS ETF | 26/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,759,840.87 | 11.3546 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/10/2023 | IE00BDF16007 | 360828 | EUR | 5,998,022.80 | 16.6229 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,142,954.92 | 20.3428 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,640,789.95 | 21.1971 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,668,737.27 | 12.5816 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/10/2023 | IE00BVXBH163 | 957866 | USD | 20,716,799.83 | 21.6281 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,487,481.99 | 27.3036 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/10/2023 | IE00BQZJC527 | 1599342 | EUR | 24,911,682.06 | 15.5762 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,094,111.86 | 15.9873 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,133,889.87 | 17.7568 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,732,023.05 | 21.5126 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/10/2023 | IE00BZ56RN96 | 4077045 | USD | 112,228,670.46 | 27.527 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/10/2023 | IE00BZ56SW52 | 19449682 | USD | 614,217,456.55 | 31.5798 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,801,052.44 | 29.3944 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/10/2023 | IE00BYQCZJ13 | 1055680 | EUR | 27,030,975.94 | 25.6053 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/10/2023 | IE00BYQCZF74 | 706216 | GBP | 11,253,320.16 | 15.9347 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/10/2023 | IE00BYQCZN58 | 7022175 | USD | 162,968,956.19 | 23.2078 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/10/2023 | IE00BVXC4854 | 1300803 | USD | 33,509,612.81 | 25.7607 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/10/2023 | IE00BYQCZD50 | 1535647 | USD | 48,080,941.44 | 31.3099 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/10/2023 | IE000X9TLGN8 | 45943 | USD | 779,165.01 | 16.9594 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/10/2023 | IE000MO2MB07 | 44408 | USD | 774,396.13 | 17.4382 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,318,926.80 | 16.5638 |
| WisdomTree UK Equity Income UCITS ETF | 26/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,351,686.21 | 3.7258 |
| WisdomTree US Equity Income UCITS ETF | 26/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 29,591,037.87 | 19.9319 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/10/2023 | IE00BD6RZW23 | 38430 | EUR | 692,304.73 | 18.0147 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 935,451.45 | 16.6507 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/10/2023 | IE00BD6RZT93 | 1751563 | USD | 40,686,386.26 | 23.2286 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/10/2023 | IE00BZ56RD98 | 1924602 | USD | 60,318,334.98 | 31.3407 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/10/2023 | IE00BZ56RG20 | 10583287 | USD | 372,501,053.94 | 35.1971 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/10/2023 | IE00BJFN5P63 | 423694 | USD | 21,390,793.29 | 50.4864 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/10/2023 | IE00BJJYYX67 | 4270735 | USD | 231,391,853.19 | 54.1808 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/10/2023 | IE000940RNE6 | 60000 | USD | 1,037,026.45 | 17.2838 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/10/2023 | IE000TB3YTV4 | 30000 | USD | 815,736.94 | 27.1912 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/10/2023 | IE0007M3MLF3 | 81266 | EUR | 1,225,195.46 | 15.0764 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/10/2023 | IE000LRRPK60 | 10000 | GBP | 151,049.35 | 15.1049 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/10/2023 | IE000P3D0W60 | 30000 | USD | 566,664.03 | 18.8888 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 135,386.98 | 13.5387 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/10/2023 | IE000IGMB3E1 | 60000 | GBP | 813,985.74 | 13.5664 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/10/2023 | IE000KF370H3 | 38000 | USD | 901,151.93 | 23.7145 |
