| WisdomTree Issuer plc – Daily Fund Prices | 25-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/10/2023 | IE00BDVPNG13 | 11219630 | USD | 552,772,170.64 | 49.2683 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/10/2023 | IE00BFNNN236 | 1455728 | EUR | 109,968,233.04 | 75.5417 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,560,164.29 | 78.6514 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/10/2023 | IE00BZ0XVF52 | 737787 | USD | 55,182,639.21 | 74.7948 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,324,343.87 | 100.0666 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/10/2023 | IE00BFNNN012 | 87608 | USD | 7,436,732.72 | 84.8865 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/10/2023 | IE00BKLF1R75 | 8018258 | USD | 236,749,603.36 | 29.5263 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,777,421.21 | 14.618 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/10/2023 | IE00BKY4W127 | 23050000 | USD | 257,770,308.96 | 11.1831 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/10/2023 | IE00BJGWQN72 | 12463262 | USD | 333,504,787.78 | 26.759 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/10/2023 | IE00BLPK3577 | 5437204 | USD | 103,607,436.43 | 19.0553 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/10/2023 | IE00BQQ3Q067 | 6121262 | USD | 81,123,401.01 | 13.2527 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/10/2023 | IE00BDF12W49 | 279980 | USD | 6,202,256.38 | 22.1525 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,212,794.74 | 17.8489 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,891,418.08 | 17.6019 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/10/2023 | IE00BDVPNV63 | 11550000 | EUR | 120,824,366.02 | 10.461 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,952,304.66 | 11.1237 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,661,728.76 | 13.0155 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,069,963.71 | 12.3802 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/10/2023 | IE00BG88WH84 | 3650000 | GBP | 47,571,687.57 | 13.0333 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 263,185,876.27 | 14.1688 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/10/2023 | IE00BYMLZY74 | 13600000 | USD | 201,764,090.58 | 14.8356 |
| WisdomTree Europe Equity Income UCITS ETF | 25/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,815,135.64 | 11.3835 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/10/2023 | IE00BDF16007 | 360828 | EUR | 6,013,264.62 | 16.6652 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,153,033.82 | 20.4385 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,680,550.80 | 21.2946 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,676,139.72 | 12.6374 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/10/2023 | IE00BVXBH163 | 957866 | USD | 20,807,160.96 | 21.7224 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,585,566.61 | 27.4227 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/10/2023 | IE00BQZJC527 | 1599342 | EUR | 24,831,784.71 | 15.5263 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,029,665.51 | 15.936 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,147,203.70 | 17.8029 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,876,554.02 | 21.5684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/10/2023 | IE00BZ56RN96 | 4077045 | USD | 113,534,121.33 | 27.8472 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2023 | IE00BZ56SW52 | 19449682 | USD | 621,362,072.29 | 31.9472 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,824,700.64 | 29.7803 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/10/2023 | IE00BYQCZJ13 | 1055680 | EUR | 27,388,373.22 | 25.9438 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/10/2023 | IE00BYQCZF74 | 706216 | GBP | 11,399,488.29 | 16.1416 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/10/2023 | IE00BYQCZN58 | 7022175 | USD | 165,644,846.54 | 23.5888 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/10/2023 | IE00BVXC4854 | 1300803 | USD | 33,939,352.39 | 26.0911 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/10/2023 | IE00BYQCZD50 | 1535647 | USD | 48,697,669.63 | 31.7115 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/10/2023 | IE000X9TLGN8 | 45943 | USD | 770,496.20 | 16.7707 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/10/2023 | IE000MO2MB07 | 44408 | USD | 765,780.40 | 17.2442 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,328,973.90 | 16.6355 |
| WisdomTree UK Equity Income UCITS ETF | 25/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,335,775.16 | 3.7194 |
| WisdomTree US Equity Income UCITS ETF | 25/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 29,480,021.21 | 19.8571 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/10/2023 | IE00BD6RZW23 | 38430 | EUR | 689,915.16 | 17.9525 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 931,994.98 | 16.5891 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/10/2023 | IE00BD6RZT93 | 1751563 | USD | 40,533,743.18 | 23.1415 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/10/2023 | IE00BZ56RD98 | 1924602 | USD | 61,011,746.05 | 31.701 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/10/2023 | IE00BZ56RG20 | 10583287 | USD | 376,783,273.62 | 35.6017 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/10/2023 | IE00BJFN5P63 | 423694 | USD | 21,381,021.69 | 50.4634 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/10/2023 | IE00BJJYYX67 | 4260735 | USD | 230,744,587.08 | 54.1561 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/10/2023 | IE000940RNE6 | 60000 | USD | 1,073,028.09 | 17.8838 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/10/2023 | IE000TB3YTV4 | 30000 | USD | 823,897.42 | 27.4632 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/10/2023 | IE0007M3MLF3 | 81266 | EUR | 1,237,956.39 | 15.2334 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/10/2023 | IE000LRRPK60 | 10000 | GBP | 152,599.82 | 15.26 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/10/2023 | IE000P3D0W60 | 30000 | USD | 562,681.11 | 18.756 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 136,976.14 | 13.6976 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/10/2023 | IE000IGMB3E1 | 60000 | GBP | 823,426.29 | 13.7238 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/10/2023 | IE000KF370H3 | 38000 | USD | 908,647.18 | 23.9118 |
