| WisdomTree Issuer plc – Daily Fund Prices | 12-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/10/2023 | IE00BDVPNG13 | 10687630 | USD | 564,786,028.53 | 52.8448 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/10/2023 | IE00BFNNN236 | 1461658 | EUR | 110,957,375.10 | 75.912 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,766,475.53 | 79.0076 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/10/2023 | IE00BZ0XVF52 | 732787 | USD | 55,031,567.47 | 75.099 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/10/2023 | IE00BZ0XVG69 | 52208 | USD | 5,245,524.09 | 100.4736 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/10/2023 | IE00BFNNN012 | 87608 | USD | 7,469,777.60 | 85.2636 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/10/2023 | IE00BKLF1R75 | 8318258 | USD | 266,323,676.39 | 32.0168 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,951,141.57 | 15.5323 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/10/2023 | IE00BKY4W127 | 23050000 | USD | 253,149,373.90 | 10.9826 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/10/2023 | IE00BJGWQN72 | 12346262 | USD | 355,553,377.63 | 28.7985 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/10/2023 | IE00BLPK3577 | 5437204 | USD | 109,835,436.98 | 20.2007 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/10/2023 | IE00BQQ3Q067 | 5860602 | USD | 80,109,319.29 | 13.6691 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/10/2023 | IE00BDF12W49 | 286357 | USD | 6,542,844.00 | 22.8486 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,362,001.81 | 18.6778 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/10/2023 | IE00BQZJBM26 | 1755000 | USD | 32,164,584.48 | 18.3274 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 103,881,926.68 | 10.2347 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,799,080.42 | 10.8785 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,563,378.84 | 12.7894 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,613,538.86 | 12.1548 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,013,864.34 | 12.7929 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 258,302,056.81 | 13.9059 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/10/2023 | IE00BYMLZY74 | 13575000 | USD | 197,656,035.53 | 14.5603 |
| WisdomTree Europe Equity Income UCITS ETF | 12/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,683,007.40 | 11.8364 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/10/2023 | IE00BDF16007 | 360828 | EUR | 6,252,490.39 | 17.3282 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,230,134.94 | 21.1704 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,990,239.17 | 22.0543 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,735,370.09 | 13.084 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/10/2023 | IE00BVXBH163 | 957866 | USD | 21,540,410.48 | 22.4879 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,381,487.53 | 28.3891 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/10/2023 | IE00BQZJC527 | 1592161 | EUR | 26,334,842.81 | 16.5403 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/10/2023 | IE00BDF16114 | 1263874 | EUR | 21,456,632.29 | 16.9769 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,292,952.11 | 18.307 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 57,458,756.54 | 22.1791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/10/2023 | IE00BZ56RN96 | 4056396 | USD | 116,343,767.14 | 28.6816 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2023 | IE00BZ56SW52 | 19472727 | USD | 640,738,703.61 | 32.9044 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,892,655.94 | 30.8894 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/10/2023 | IE00BYQCZJ13 | 1157353 | EUR | 31,149,671.37 | 26.9146 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/10/2023 | IE00BYQCZF74 | 725506 | GBP | 12,146,543.12 | 16.7422 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/10/2023 | IE00BYQCZN58 | 6984945 | USD | 171,414,643.13 | 24.5406 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/10/2023 | IE00BVXC4854 | 1271217 | USD | 34,390,873.42 | 27.0535 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/10/2023 | IE00BYQCZD50 | 1487857 | USD | 48,922,355.39 | 32.8811 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/10/2023 | IE000X9TLGN8 | 45943 | USD | 825,176.87 | 17.9609 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/10/2023 | IE000MO2MB07 | 44408 | USD | 820,126.35 | 18.468 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,419,482.18 | 17.282 |
| WisdomTree UK Equity Income UCITS ETF | 12/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,731,527.94 | 3.8771 |
| WisdomTree US Equity Income UCITS ETF | 12/10/2023 | IE00BQZJBQ63 | 1503255 | USD | 30,722,922.02 | 20.4376 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/10/2023 | IE00BD6RZW23 | 38430 | EUR | 710,410.49 | 18.4858 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 959,581.61 | 17.0802 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/10/2023 | IE00BD6RZT93 | 1670563 | USD | 39,789,400.56 | 23.818 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/10/2023 | IE00BZ56RD98 | 1324602 | USD | 43,006,977.06 | 32.4678 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/10/2023 | IE00BZ56RG20 | 10661643 | USD | 388,756,274.18 | 36.4631 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/10/2023 | IE00BJFN5P63 | 425475 | USD | 21,436,044.76 | 50.3814 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/10/2023 | IE00BJJYYX67 | 3746076 | USD | 202,543,152.31 | 54.0681 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/10/2023 | IE000940RNE6 | 60000 | USD | 998,282.14 | 16.638 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,753,289.57 | 29.2215 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,119,252.07 | 15.7053 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/10/2023 | IE000LRRPK60 | 10000 | GBP | 157,274.56 | 15.7275 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/10/2023 | IE000P3D0W60 | 30000 | USD | 617,043.35 | 20.5681 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 140,361.54 | 14.0362 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/10/2023 | IE000IGMB3E1 | 60000 | GBP | 843,454.35 | 14.0576 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/10/2023 | IE000KF370H3 | 38000 | USD | 950,959.85 | 25.0253 |
