| WisdomTree Issuer plc – Daily Fund Prices | 11-October-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/10/2023 | IE00BDVPNG13 | 10687630 | USD | 568,037,536.72 | 53.1491 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/10/2023 | IE00BFNNN236 | 1461658 | EUR | 110,750,295.57 | 75.7703 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/10/2023 | IE00BFNNN459 | 579267 | GBP | 45,677,100.29 | 78.8533 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/10/2023 | IE00BZ0XVF52 | 732787 | USD | 55,075,771.14 | 75.1593 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/10/2023 | IE00BZ0XVG69 | 52208 | USD | 5,249,737.50 | 100.5543 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/10/2023 | IE00BFNNN012 | 87608 | USD | 7,454,896.60 | 85.0938 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/10/2023 | IE00BKLF1R75 | 8318258 | USD | 265,152,835.85 | 31.876 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/10/2023 | IE000O8KMPM1 | 190000 | USD | 3,047,809.78 | 16.0411 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/10/2023 | IE00BKY4W127 | 23050000 | USD | 252,319,325.10 | 10.9466 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/10/2023 | IE00BJGWQN72 | 12346262 | USD | 364,274,753.39 | 29.5049 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/10/2023 | IE00BLPK3577 | 5437204 | USD | 111,627,521.12 | 20.5303 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/10/2023 | IE00BQQ3Q067 | 5860602 | USD | 79,481,085.80 | 13.5619 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/10/2023 | IE00BDF12W49 | 286357 | USD | 6,491,533.67 | 22.6694 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,346,478.29 | 18.5915 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,995,875.75 | 18.2313 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/10/2023 | IE00BDVPNV63 | 10150000 | EUR | 104,461,511.52 | 10.2918 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,836,247.31 | 10.938 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,548,252.69 | 12.7546 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,542,135.13 | 12.1196 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/10/2023 | IE00BG88WH84 | 3675000 | GBP | 46,874,974.49 | 12.7551 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/10/2023 | IE00BZ1GHD37 | 18725000 | USD | 259,553,089.96 | 13.8613 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/10/2023 | IE00BYMLZY74 | 13700000 | USD | 198,836,517.64 | 14.5136 |
| WisdomTree Europe Equity Income UCITS ETF | 11/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,693,885.81 | 11.842 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/10/2023 | IE00BDF16007 | 360828 | EUR | 6,255,488.97 | 17.3365 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,232,198.65 | 21.19 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,996,681.51 | 22.0701 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,736,411.72 | 13.0919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/10/2023 | IE00BVXBH163 | 957866 | USD | 21,554,848.94 | 22.503 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,397,160.37 | 28.4081 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/10/2023 | IE00BQZJC527 | 1592161 | EUR | 26,336,661.43 | 16.5415 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/10/2023 | IE00BDF16114 | 1263874 | EUR | 21,458,114.03 | 16.978 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/10/2023 | IE00BZ56SY76 | 289122 | EUR | 5,284,195.73 | 18.2767 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/10/2023 | IE00BZ56TQ67 | 2590666 | EUR | 57,363,699.95 | 22.1425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/10/2023 | IE00BZ56RN96 | 3976396 | USD | 114,520,387.54 | 28.8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/10/2023 | IE00BZ56SW52 | 19292727 | USD | 637,438,435.30 | 33.0403 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,861,516.95 | 30.3812 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/10/2023 | IE00BYQCZJ13 | 1167361 | EUR | 30,890,961.28 | 26.4622 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,942,806.91 | 16.4613 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/10/2023 | IE00BYQCZN58 | 6973415 | USD | 168,970,202.16 | 24.2306 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,805,419.66 | 26.593 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/10/2023 | IE00BYQCZD50 | 1487857 | USD | 48,089,537.72 | 32.3213 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/10/2023 | IE000X9TLGN8 | 45943 | USD | 836,198.24 | 18.2008 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/10/2023 | IE000MO2MB07 | 44408 | USD | 831,080.24 | 18.7147 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,479,666.46 | 17.7119 |
| WisdomTree UK Equity Income UCITS ETF | 11/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,739,108.60 | 3.8801 |
| WisdomTree US Equity Income UCITS ETF | 11/10/2023 | IE00BQZJBQ63 | 1503255 | USD | 30,993,351.78 | 20.6175 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/10/2023 | IE00BD6RZW23 | 38430 | EUR | 716,817.88 | 18.6526 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 968,130.41 | 17.2323 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/10/2023 | IE00BD6RZT93 | 1670563 | USD | 40,139,635.43 | 24.0276 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/10/2023 | IE00BZ56RD98 | 1324602 | USD | 43,165,014.09 | 32.5872 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/10/2023 | IE00BZ56RG20 | 10661643 | USD | 390,184,830.47 | 36.5971 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/10/2023 | IE00BJFN5P63 | 436475 | USD | 21,980,434.61 | 50.359 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/10/2023 | IE00BJJYYX67 | 3687757 | USD | 199,301,004.11 | 54.044 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/10/2023 | IE000940RNE6 | 60000 | USD | 1,028,842.59 | 17.1474 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,754,300.10 | 29.2383 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,121,185.42 | 15.7324 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/10/2023 | IE000LRRPK60 | 10000 | GBP | 157,528.72 | 15.7529 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/10/2023 | IE000P3D0W60 | 30000 | USD | 624,840.99 | 20.828 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 140,883.90 | 14.0884 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/10/2023 | IE000IGMB3E1 | 60000 | GBP | 846,497.68 | 14.1083 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/10/2023 | IE000KF370H3 | 38000 | USD | 960,107.18 | 25.266 |
