| WisdomTree Issuer plc – Daily Fund Prices | 02-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/10/2023 | IE00BDVPNG13 | 10687630 | USD | 561,518,462.87 | 52.5391 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/10/2023 | IE00BFNNN236 | 1467932 | EUR | 111,415,135.16 | 75.8994 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/10/2023 | IE00BFNNN459 | 582171 | GBP | 45,969,937.82 | 78.9629 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/10/2023 | IE00BZ0XVF52 | 718244 | USD | 53,781,903.18 | 74.8797 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/10/2023 | IE00BZ0XVG69 | 50208 | USD | 5,029,846.20 | 100.1802 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/10/2023 | IE00BFNNN012 | 93608 | USD | 7,976,167.27 | 85.2082 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/10/2023 | IE00BKLF1R75 | 8703258 | USD | 276,981,244.61 | 31.825 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,983,673.02 | 15.7035 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/10/2023 | IE00BKY4W127 | 23050000 | USD | 253,768,978.84 | 11.0095 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/10/2023 | IE00BJGWQN72 | 12386262 | USD | 360,227,293.33 | 29.0828 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/10/2023 | IE00BLPK3577 | 5437204 | USD | 110,088,383.74 | 20.2472 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/10/2023 | IE00BQQ3Q067 | 5360602 | USD | 72,324,356.78 | 13.4918 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/10/2023 | IE00BDF12W49 | 286357 | USD | 6,458,003.03 | 22.5523 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,319,533.75 | 18.4419 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/10/2023 | IE00BQZJBM26 | 1755000 | USD | 32,043,203.23 | 18.2582 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/10/2023 | IE00BDVPNV63 | 10100000 | EUR | 106,388,481.84 | 10.5335 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,994,275.90 | 11.1908 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,607,785.58 | 12.8915 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/10/2023 | IE00BG88WG77 | 2100000 | EUR | 25,715,900.17 | 12.2457 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,341,576.19 | 12.8821 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/10/2023 | IE00BZ1GHD37 | 18825000 | USD | 263,621,053.72 | 14.0038 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/10/2023 | IE00BYMLZY74 | 13875000 | USD | 203,446,118.64 | 14.6628 |
| WisdomTree Europe Equity Income UCITS ETF | 02/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,354,824.23 | 11.6651 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/10/2023 | IE00BDF16007 | 360828 | EUR | 6,162,027.83 | 17.0775 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,204,033.52 | 20.9226 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,876,877.19 | 21.7762 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,712,860.49 | 12.9143 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/10/2023 | IE00BVXBH163 | 957866 | USD | 21,260,953.93 | 22.1962 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,078,145.36 | 28.0208 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/10/2023 | IE00BQZJC527 | 1649451 | EUR | 27,272,834.75 | 16.5345 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/10/2023 | IE00BDF16114 | 1038057 | EUR | 17,616,668.47 | 16.9708 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/10/2023 | IE00BZ56SY76 | 265122 | EUR | 4,797,829.83 | 18.0967 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/10/2023 | IE00BZ56TQ67 | 2610476 | EUR | 57,233,078.64 | 21.9244 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/10/2023 | IE00BZ56RN96 | 3904695 | USD | 110,438,414.27 | 28.2835 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/10/2023 | IE00BZ56SW52 | 18913226 | USD | 613,691,526.40 | 32.4477 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,875,088.10 | 30.6027 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/10/2023 | IE00BYQCZJ13 | 1574870 | EUR | 41,962,712.62 | 26.6452 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/10/2023 | IE00BYQCZF74 | 725506 | GBP | 12,019,674.31 | 16.5673 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/10/2023 | IE00BYQCZN58 | 6481054 | USD | 157,582,293.40 | 24.3143 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/10/2023 | IE00BVXC4854 | 1264906 | USD | 33,865,548.31 | 26.7732 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/10/2023 | IE00BYQCZD50 | 1510318 | USD | 49,146,316.33 | 32.5404 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/10/2023 | IE000X9TLGN8 | 45943 | USD | 818,681.57 | 17.8195 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/10/2023 | IE000MO2MB07 | 44408 | USD | 813,670.92 | 18.3226 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,483,102.29 | 17.7364 |
| WisdomTree UK Equity Income UCITS ETF | 02/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,566,398.99 | 3.8113 |
| WisdomTree US Equity Income UCITS ETF | 02/10/2023 | IE00BQZJBQ63 | 1777713 | USD | 36,829,220.48 | 20.7172 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/10/2023 | IE00BD6RZW23 | 38430 | EUR | 714,316.64 | 18.5875 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 964,382.98 | 17.1656 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/10/2023 | IE00BD6RZT93 | 1658334 | USD | 39,696,657.57 | 23.9377 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/10/2023 | IE00BZ56RD98 | 1333993 | USD | 42,960,859.23 | 32.2047 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/10/2023 | IE00BZ56RG20 | 10831699 | USD | 390,378,696.96 | 36.0404 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/10/2023 | IE00BJFN5P63 | 406816 | USD | 20,727,566.66 | 50.9507 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/10/2023 | IE00BJJYYX67 | 3746757 | USD | 202,194,043.25 | 53.9651 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/10/2023 | IE000940RNE6 | 60000 | USD | 1,043,133.10 | 17.3856 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,745,549.38 | 29.0925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,106,766.47 | 15.5301 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/10/2023 | IE000LRRPK60 | 10000 | GBP | 155,459.55 | 15.546 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/10/2023 | IE000P3D0W60 | 30000 | USD | 618,144.06 | 20.6048 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 138,797.85 | 13.8798 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/10/2023 | IE000IGMB3E1 | 10000 | GBP | 138,957.26 | 13.8957 |
