| WisdomTree Issuer plc – Daily Fund Prices | 19-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/10/2023 | IE00BDVPNG13 | 10787630 | USD | 551,075,368.44 | 51.084 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/10/2023 | IE00BFNNN236 | 1460409 | EUR | 109,556,014.44 | 75.0174 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,237,241.75 | 78.0939 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/10/2023 | IE00BZ0XVF52 | 732787 | USD | 54,392,206.14 | 74.2265 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,283,888.44 | 99.3063 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/10/2023 | IE00BFNNN012 | 87608 | USD | 7,384,144.59 | 84.2862 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/10/2023 | IE00BKLF1R75 | 8018258 | USD | 244,984,937.12 | 30.5534 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,866,124.63 | 15.0849 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/10/2023 | IE00BKY4W127 | 23050000 | USD | 260,048,724.56 | 11.2819 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/10/2023 | IE00BJGWQN72 | 12388262 | USD | 352,723,651.76 | 28.4724 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/10/2023 | IE00BLPK3577 | 5437204 | USD | 109,668,882.68 | 20.1701 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 78,508,304.23 | 13.3716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/10/2023 | IE00BDF12W49 | 279980 | USD | 6,257,904.74 | 22.3513 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,246,381.96 | 18.0355 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,086,757.01 | 17.7133 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 106,782,564.95 | 10.5204 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,990,411.66 | 11.1847 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,709,169.90 | 13.1245 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/10/2023 | IE00BG88WG77 | 2025000 | EUR | 25,277,652.03 | 12.4828 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/10/2023 | IE00BG88WH84 | 3675000 | GBP | 48,289,222.38 | 13.1399 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 265,321,458.15 | 14.2838 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/10/2023 | IE00BYMLZY74 | 13575000 | USD | 203,027,371.13 | 14.956 |
| WisdomTree Europe Equity Income UCITS ETF | 19/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,227,557.67 | 11.5987 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/10/2023 | IE00BDF16007 | 360828 | EUR | 6,126,947.29 | 16.9802 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,168,531.34 | 20.5856 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,741,901.94 | 21.4451 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,687,858.19 | 12.7258 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/10/2023 | IE00BVXBH163 | 957866 | USD | 20,952,251.04 | 21.8739 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,743,057.63 | 27.6139 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/10/2023 | IE00BQZJC527 | 1599342 | EUR | 25,523,336.08 | 15.9586 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/10/2023 | IE00BDF16114 | 1256878 | EUR | 20,587,480.47 | 16.3799 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,159,166.15 | 17.8443 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 56,006,414.85 | 21.6185 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/10/2023 | IE00BZ56RN96 | 4082833 | USD | 114,676,583.03 | 28.0875 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2023 | IE00BZ56SW52 | 19449682 | USD | 626,724,920.96 | 32.2229 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,834,179.23 | 29.935 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/10/2023 | IE00BYQCZJ13 | 1125814 | EUR | 29,355,130.72 | 26.0746 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/10/2023 | IE00BYQCZF74 | 715919 | GBP | 11,613,572.53 | 16.2219 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/10/2023 | IE00BYQCZN58 | 7007716 | USD | 166,232,404.54 | 23.7213 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/10/2023 | IE00BVXC4854 | 1300803 | USD | 34,106,714.17 | 26.2197 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/10/2023 | IE00BYQCZD50 | 1479647 | USD | 47,153,068.69 | 31.8678 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/10/2023 | IE000X9TLGN8 | 45943 | USD | 784,530.58 | 17.0762 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/10/2023 | IE000MO2MB07 | 44408 | USD | 779,728.89 | 17.5583 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,396,850.13 | 17.1204 |
| WisdomTree UK Equity Income UCITS ETF | 19/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,436,058.06 | 3.7594 |
| WisdomTree US Equity Income UCITS ETF | 19/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 30,236,334.45 | 20.3665 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/10/2023 | IE00BD6RZW23 | 38430 | EUR | 707,728.74 | 18.416 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 956,065.03 | 17.0176 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/10/2023 | IE00BD6RZT93 | 1751563 | USD | 41,573,640.88 | 23.7352 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/10/2023 | IE00BZ56RD98 | 1919602 | USD | 61,500,396.87 | 32.0381 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2023 | IE00BZ56RG20 | 10652739 | USD | 383,289,227.49 | 35.9803 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/10/2023 | IE00BJFN5P63 | 420475 | USD | 21,205,705.96 | 50.4327 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/10/2023 | IE00BJJYYX67 | 3960735 | USD | 214,367,539.87 | 54.1232 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/10/2023 | IE000940RNE6 | 60000 | USD | 983,046.36 | 16.3841 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,676,549.57 | 27.9425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,095,257.17 | 15.3686 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/10/2023 | IE000LRRPK60 | 10000 | GBP | 153,942.02 | 15.3942 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/10/2023 | IE000P3D0W60 | 30000 | USD | 588,274.74 | 19.6092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 138,455.81 | 13.8456 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/10/2023 | IE000IGMB3E1 | 60000 | GBP | 832,239.87 | 13.8707 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/10/2023 | IE000KF370H3 | 38000 | USD | 926,303.17 | 24.3764 |
