| WisdomTree Issuer plc – Daily Fund Prices | 17-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/10/2023 | IE00BDVPNG13 | 10747630 | USD | 565,965,118.82 | 52.6595 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/10/2023 | IE00BFNNN236 | 1460409 | EUR | 110,254,062.08 | 75.4953 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,520,103.28 | 78.5822 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/10/2023 | IE00BZ0XVF52 | 732787 | USD | 54,758,991.03 | 74.727 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/10/2023 | IE00BZ0XVG69 | 53208 | USD | 5,319,519.50 | 99.9759 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/10/2023 | IE00BFNNN012 | 87608 | USD | 7,429,775.10 | 84.807 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/10/2023 | IE00BKLF1R75 | 8018258 | USD | 254,881,390.87 | 31.7876 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/10/2023 | IE000O8KMPM1 | 190000 | USD | 3,010,934.82 | 15.847 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/10/2023 | IE00BKY4W127 | 23050000 | USD | 256,918,904.05 | 11.1462 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/10/2023 | IE00BJGWQN72 | 12352262 | USD | 361,941,682.64 | 29.3017 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/10/2023 | IE00BLPK3577 | 5437204 | USD | 111,826,451.38 | 20.5669 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/10/2023 | IE00BQQ3Q067 | 5871262 | USD | 79,886,755.65 | 13.6064 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/10/2023 | IE00BDF12W49 | 279980 | USD | 6,367,781.17 | 22.7437 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,313,291.29 | 18.4072 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,712,891.51 | 18.07 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 106,079,271.80 | 10.4512 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,943,281.30 | 11.1093 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,648,042.27 | 12.984 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,996,002.68 | 12.3437 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,743,909.80 | 12.9915 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/10/2023 | IE00BZ1GHD37 | 18575000 | USD | 262,327,022.79 | 14.1226 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/10/2023 | IE00BYMLZY74 | 13575000 | USD | 200,735,990.91 | 14.7872 |
| WisdomTree Europe Equity Income UCITS ETF | 17/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,628,287.50 | 11.8078 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/10/2023 | IE00BDF16007 | 360828 | EUR | 6,237,407.06 | 17.2864 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,204,064.75 | 20.9229 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,885,716.46 | 21.7979 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,715,453.51 | 12.9338 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/10/2023 | IE00BVXBH163 | 957866 | USD | 21,292,707.22 | 22.2293 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,112,612.95 | 28.0626 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/10/2023 | IE00BQZJC527 | 1592161 | EUR | 25,990,906.57 | 16.3243 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/10/2023 | IE00BDF16114 | 1263874 | EUR | 21,176,406.13 | 16.7552 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,219,134.11 | 18.0517 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 56,657,409.59 | 21.8698 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/10/2023 | IE00BZ56RN96 | 4077095 | USD | 116,996,416.19 | 28.696 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2023 | IE00BZ56SW52 | 19454684 | USD | 640,467,723.56 | 32.921 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,857,997.76 | 30.3238 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/10/2023 | IE00BYQCZJ13 | 1136333 | EUR | 30,018,797.46 | 26.4173 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,923,025.32 | 16.4341 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/10/2023 | IE00BYQCZN58 | 7007716 | USD | 168,751,696.54 | 24.0808 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/10/2023 | IE00BVXC4854 | 1282613 | USD | 34,063,423.88 | 26.5578 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/10/2023 | IE00BYQCZD50 | 1479647 | USD | 47,760,984.80 | 32.2786 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/10/2023 | IE000X9TLGN8 | 45943 | USD | 825,235.55 | 17.9622 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/10/2023 | IE000MO2MB07 | 44408 | USD | 820,184.66 | 18.4693 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,484,245.39 | 17.7446 |
| WisdomTree UK Equity Income UCITS ETF | 17/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,699,416.78 | 3.8643 |
| WisdomTree US Equity Income UCITS ETF | 17/10/2023 | IE00BQZJBQ63 | 1484609 | USD | 30,964,710.90 | 20.8571 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/10/2023 | IE00BD6RZW23 | 38430 | EUR | 724,946.66 | 18.8641 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 979,244.38 | 17.4302 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/10/2023 | IE00BD6RZT93 | 1751563 | USD | 42,575,126.70 | 24.3069 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/10/2023 | IE00BZ56RD98 | 1324602 | USD | 43,312,898.91 | 32.6988 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2023 | IE00BZ56RG20 | 10661643 | USD | 391,521,617.08 | 36.7224 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/10/2023 | IE00BJFN5P63 | 425475 | USD | 21,444,252.39 | 50.4007 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/10/2023 | IE00BJJYYX67 | 3956076 | USD | 213,979,488.68 | 54.0888 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/10/2023 | IE000940RNE6 | 60000 | USD | 1,050,536.72 | 17.5089 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,735,948.69 | 28.9325 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,118,717.43 | 15.6978 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/10/2023 | IE000LRRPK60 | 10000 | GBP | 157,222.70 | 15.7223 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/10/2023 | IE000P3D0W60 | 30000 | USD | 612,277.17 | 20.4092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 141,340.85 | 14.1341 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/10/2023 | IE000IGMB3E1 | 60000 | GBP | 849,459.34 | 14.1577 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/10/2023 | IE000KF370H3 | 38000 | USD | 949,916.96 | 24.9978 |
