| WisdomTree Issuer plc – Daily Fund Prices | 27-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/10/2023 | IE00BDVPNG13 | 11259630 | USD | 549,863,299.94 | 48.8349 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/10/2023 | IE00BFNNN236 | 1455728 | EUR | 109,816,396.80 | 75.4374 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,503,413.42 | 78.5534 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/10/2023 | IE00BZ0XVF52 | 737787 | USD | 55,099,393.63 | 74.682 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,316,311.83 | 99.9156 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/10/2023 | IE00BFNNN012 | 87608 | USD | 7,427,658.68 | 84.7829 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/10/2023 | IE00BKLF1R75 | 7663258 | USD | 224,454,230.95 | 29.2897 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,719,597.36 | 14.3137 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/10/2023 | IE00BKY4W127 | 23050000 | USD | 259,287,431.86 | 11.2489 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/10/2023 | IE00BJGWQN72 | 12668262 | USD | 335,266,056.17 | 26.465 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/10/2023 | IE00BLPK3577 | 5457204 | USD | 103,173,054.20 | 18.9058 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/10/2023 | IE00BQQ3Q067 | 6121262 | USD | 80,796,841.10 | 13.1994 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/10/2023 | IE00BDF12W49 | 279980 | USD | 6,177,289.35 | 22.0633 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,206,719.17 | 17.8151 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/10/2023 | IE00BQZJBM26 | 1755000 | USD | 30,709,565.07 | 17.4983 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/10/2023 | IE00BDVPNV63 | 11550000 | EUR | 121,191,636.06 | 10.4928 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,974,699.55 | 11.1595 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,684,289.57 | 13.0673 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,179,791.09 | 12.4345 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/10/2023 | IE00BG88WH84 | 3650000 | GBP | 47,787,541.80 | 13.0925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 264,378,772.35 | 14.233 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/10/2023 | IE00BYMLZY74 | 13750000 | USD | 204,914,030.65 | 14.9028 |
| WisdomTree Europe Equity Income UCITS ETF | 27/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,699,851.02 | 11.3233 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/10/2023 | IE00BDF16007 | 360828 | EUR | 5,981,486.82 | 16.5771 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,111,001.30 | 20.0395 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,512,762.41 | 20.883 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,643,888.39 | 12.3943 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/10/2023 | IE00BVXBH163 | 957866 | USD | 20,409,062.91 | 21.3068 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,153,442.73 | 26.898 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,026,347.24 | 15.6479 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,186,602.40 | 16.0609 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,103,922.00 | 17.6532 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 55,406,700.63 | 21.387 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/10/2023 | IE00BZ56RN96 | 4077045 | USD | 111,510,450.81 | 27.3508 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/10/2023 | IE00BZ56SW52 | 19449682 | USD | 610,286,704.77 | 31.3777 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,826,607.84 | 29.8115 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/10/2023 | IE00BYQCZJ13 | 1055680 | EUR | 27,435,037.12 | 25.988 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/10/2023 | IE00BYQCZF74 | 706216 | GBP | 11,420,941.22 | 16.172 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/10/2023 | IE00BYQCZN58 | 7022175 | USD | 166,223,997.26 | 23.6713 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/10/2023 | IE00BVXC4854 | 1300803 | USD | 34,003,450.75 | 26.1404 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/10/2023 | IE00BYQCZD50 | 1535647 | USD | 48,789,668.98 | 31.7714 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/10/2023 | IE000X9TLGN8 | 45943 | USD | 774,822.31 | 16.8649 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/10/2023 | IE000MO2MB07 | 74408 | USD | 1,290,316.70 | 17.3411 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,306,641.30 | 16.476 |
| WisdomTree UK Equity Income UCITS ETF | 27/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,362,222.08 | 3.73 |
| WisdomTree US Equity Income UCITS ETF | 27/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 28,906,079.69 | 19.4705 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/10/2023 | IE00BD6RZW23 | 38430 | EUR | 676,321.21 | 17.5988 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 913,731.82 | 16.2641 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/10/2023 | IE00BD6RZT93 | 1751563 | USD | 39,744,598.64 | 22.6909 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/10/2023 | IE00BZ56RD98 | 1924602 | USD | 59,864,182.30 | 31.1047 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/10/2023 | IE00BZ56RG20 | 10583287 | USD | 369,696,395.09 | 34.9321 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/10/2023 | IE00BJFN5P63 | 423694 | USD | 21,393,741.31 | 50.4934 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/10/2023 | IE00BJJYYX67 | 4270735 | USD | 231,423,742.93 | 54.1883 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/10/2023 | IE000940RNE6 | 60000 | USD | 1,009,152.69 | 16.8192 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/10/2023 | IE000TB3YTV4 | 30000 | USD | 813,325.02 | 27.1108 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/10/2023 | IE0007M3MLF3 | 81266 | EUR | 1,216,937.52 | 14.9747 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/10/2023 | IE000LRRPK60 | 10000 | GBP | 150,023.59 | 15.0024 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/10/2023 | IE000P3D0W60 | 30000 | USD | 561,387.19 | 18.7129 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 134,372.13 | 13.4372 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/10/2023 | IE000IGMB3E1 | 60000 | GBP | 807,858.95 | 13.4643 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/10/2023 | IE000KF370H3 | 38000 | USD | 897,731.82 | 23.6245 |
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