| WisdomTree Issuer plc – Daily Fund Prices | 13-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/10/2023 | IE00BDVPNG13 | 10707630 | USD | 555,025,389.21 | 51.8346 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/10/2023 | IE00BFNNN236 | 1460409 | EUR | 110,642,968.61 | 75.7616 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,677,493.36 | 78.854 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/10/2023 | IE00BZ0XVF52 | 732787 | USD | 54,808,033.83 | 74.7939 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,324,283.76 | 100.0655 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/10/2023 | IE00BFNNN012 | 87608 | USD | 7,455,399.40 | 85.0995 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/10/2023 | IE00BKLF1R75 | 8318258 | USD | 261,977,559.10 | 31.4943 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,959,858.33 | 15.5782 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/10/2023 | IE00BKY4W127 | 23050000 | USD | 257,961,473.91 | 11.1914 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/10/2023 | IE00BJGWQN72 | 12352262 | USD | 348,902,816.08 | 28.2461 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/10/2023 | IE00BLPK3577 | 5437204 | USD | 108,676,613.76 | 19.9876 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 79,764,274.09 | 13.5855 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/10/2023 | IE00BDF12W49 | 279980 | USD | 6,358,018.12 | 22.7088 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,320,254.21 | 18.4459 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,857,275.81 | 18.1523 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 106,065,583.04 | 10.4498 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,941,506.41 | 11.1064 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,670,233.12 | 13.035 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,092,307.15 | 12.3913 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,925,438.96 | 13.0409 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 263,325,736.71 | 14.1764 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/10/2023 | IE00BYMLZY74 | 13575000 | USD | 201,500,219.58 | 14.8435 |
| WisdomTree Europe Equity Income UCITS ETF | 13/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,603,222.35 | 11.7947 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/10/2023 | IE00BDF16007 | 360828 | EUR | 6,230,497.92 | 17.2672 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,202,214.92 | 20.9054 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,876,933.81 | 21.7764 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,713,633.97 | 12.9201 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/10/2023 | IE00BVXBH163 | 957866 | USD | 21,270,796.47 | 22.2064 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,088,829.17 | 28.0338 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/10/2023 | IE00BQZJC527 | 1592161 | EUR | 25,899,195.29 | 16.2667 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/10/2023 | IE00BDF16114 | 1263874 | EUR | 21,101,683.22 | 16.696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,208,577.65 | 18.0152 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 56,542,811.78 | 21.8256 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/10/2023 | IE00BZ56RN96 | 4062615 | USD | 115,614,175.01 | 28.4581 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2023 | IE00BZ56SW52 | 19467306 | USD | 635,568,947.06 | 32.648 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,866,849.54 | 30.4682 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/10/2023 | IE00BYQCZJ13 | 1157353 | EUR | 30,716,991.72 | 26.5407 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,978,487.58 | 16.5105 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/10/2023 | IE00BYQCZN58 | 6984945 | USD | 169,100,225.17 | 24.2092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,920,234.58 | 26.6833 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/10/2023 | IE00BYQCZD50 | 1487857 | USD | 48,252,855.97 | 32.4311 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/10/2023 | IE000X9TLGN8 | 45943 | USD | 819,195.80 | 17.8307 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/10/2023 | IE000MO2MB07 | 44408 | USD | 814,181.91 | 18.3341 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,409,253.50 | 17.209 |
| WisdomTree UK Equity Income UCITS ETF | 13/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,573,241.93 | 3.814 |
| WisdomTree US Equity Income UCITS ETF | 13/10/2023 | IE00BQZJBQ63 | 1503255 | USD | 30,680,206.68 | 20.4092 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/10/2023 | IE00BD6RZW23 | 38430 | EUR | 709,321.62 | 18.4575 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 958,109.22 | 17.054 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/10/2023 | IE00BD6RZT93 | 1670563 | USD | 39,734,079.70 | 23.7848 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/10/2023 | IE00BZ56RD98 | 1324602 | USD | 42,857,437.55 | 32.355 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/10/2023 | IE00BZ56RG20 | 10661643 | USD | 387,404,530.15 | 36.3363 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/10/2023 | IE00BJFN5P63 | 425475 | USD | 21,439,382.09 | 50.3893 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/10/2023 | IE00BJJYYX67 | 3746076 | USD | 202,574,685.65 | 54.0765 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/10/2023 | IE000940RNE6 | 60000 | USD | 977,828.67 | 16.2971 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,723,040.18 | 28.7173 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,111,763.31 | 15.6002 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/10/2023 | IE000LRRPK60 | 10000 | GBP | 156,230.44 | 15.623 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/10/2023 | IE000P3D0W60 | 30000 | USD | 605,776.12 | 20.1925 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 139,870.86 | 13.9871 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/10/2023 | IE000IGMB3E1 | 60000 | GBP | 840,537.10 | 14.009 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/10/2023 | IE000KF370H3 | 38000 | USD | 947,932.17 | 24.9456 |
