| WisdomTree Issuer plc – Daily Fund Prices | 06-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/10/2023 | IE00BDVPNG13 | 10687630 | USD | 561,130,953.40 | 52.5028 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/10/2023 | IE00BFNNN236 | 1461658 | EUR | 109,456,946.93 | 74.8855 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/10/2023 | IE00BFNNN459 | 582171 | GBP | 45,370,818.00 | 77.9338 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/10/2023 | IE00BZ0XVF52 | 722244 | USD | 53,466,272.10 | 74.028 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/10/2023 | IE00BZ0XVG69 | 52208 | USD | 5,170,717.27 | 99.0407 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/10/2023 | IE00BFNNN012 | 93608 | USD | 7,872,858.58 | 84.1045 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/10/2023 | IE00BKLF1R75 | 8703258 | USD | 271,255,048.37 | 31.1671 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/10/2023 | IE000O8KMPM1 | 190000 | USD | 3,003,051.30 | 15.8055 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/10/2023 | IE00BKY4W127 | 23050000 | USD | 251,139,430.38 | 10.8954 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/10/2023 | IE00BJGWQN72 | 12386262 | USD | 360,130,731.58 | 29.075 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/10/2023 | IE00BLPK3577 | 5437204 | USD | 109,976,951.43 | 20.2267 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/10/2023 | IE00BQQ3Q067 | 5360602 | USD | 71,363,399.94 | 13.3126 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/10/2023 | IE00BDF12W49 | 286357 | USD | 6,372,197.10 | 22.2526 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,271,841.48 | 18.1769 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,602,727.86 | 18.0073 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/10/2023 | IE00BDVPNV63 | 10100000 | EUR | 103,119,566.23 | 10.2099 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,781,136.26 | 10.8498 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,520,150.22 | 12.69 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,419,331.61 | 12.0589 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/10/2023 | IE00BG88WH84 | 3675000 | GBP | 46,637,799.31 | 12.6906 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/10/2023 | IE00BZ1GHD37 | 18725000 | USD | 258,316,857.46 | 13.7953 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/10/2023 | IE00BYMLZY74 | 13825000 | USD | 199,695,087.65 | 14.4445 |
| WisdomTree Europe Equity Income UCITS ETF | 06/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,221,588.83 | 11.5956 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/10/2023 | IE00BDF16007 | 360828 | EUR | 6,125,301.99 | 16.9757 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,198,524.72 | 20.8704 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,859,125.96 | 21.7327 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,709,951.74 | 12.8924 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/10/2023 | IE00BVXBH163 | 957866 | USD | 21,225,278.30 | 22.1589 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/10/2023 | IE00BYQCZP72 | 823608 | USD | 23,039,420.68 | 27.9738 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/10/2023 | IE00BQZJC527 | 1630651 | EUR | 26,530,133.86 | 16.2697 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/10/2023 | IE00BDF16114 | 1056374 | EUR | 17,640,382.25 | 16.699 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/10/2023 | IE00BZ56SY76 | 265122 | EUR | 4,788,989.73 | 18.0633 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/10/2023 | IE00BZ56TQ67 | 2610476 | EUR | 57,127,625.48 | 21.884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/10/2023 | IE00BZ56RN96 | 3957335 | USD | 112,136,507.57 | 28.3364 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2023 | IE00BZ56SW52 | 19309342 | USD | 627,715,993.87 | 32.5084 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,817,686.25 | 29.6659 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/10/2023 | IE00BYQCZJ13 | 1496141 | EUR | 38,656,445.51 | 25.8374 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,660,692.99 | 16.0725 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/10/2023 | IE00BYQCZN58 | 6564924 | USD | 155,160,741.76 | 23.6348 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,017,431.90 | 25.9731 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/10/2023 | IE00BYQCZD50 | 1510318 | USD | 47,677,664.12 | 31.568 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/10/2023 | IE000X9TLGN8 | 45943 | USD | 805,926.99 | 17.5419 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/10/2023 | IE000MO2MB07 | 44408 | USD | 800,994.36 | 18.0372 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,418,562.08 | 17.2754 |
| WisdomTree UK Equity Income UCITS ETF | 06/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,551,952.25 | 3.8056 |
| WisdomTree US Equity Income UCITS ETF | 06/10/2023 | IE00BQZJBQ63 | 1541713 | USD | 31,314,944.31 | 20.3118 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/10/2023 | IE00BD6RZW23 | 38430 | EUR | 706,107.63 | 18.3739 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 953,654.69 | 16.9747 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/10/2023 | IE00BD6RZT93 | 1637563 | USD | 38,763,292.37 | 23.6713 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/10/2023 | IE00BZ56RD98 | 1327256 | USD | 42,666,367.76 | 32.1463 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2023 | IE00BZ56RG20 | 10682719 | USD | 385,667,074.15 | 36.102 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/10/2023 | IE00BJFN5P63 | 406816 | USD | 20,476,122.85 | 50.3326 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/10/2023 | IE00BJJYYX67 | 3696757 | USD | 199,683,009.46 | 54.0157 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/10/2023 | IE000940RNE6 | 60000 | USD | 1,043,980.92 | 17.3997 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,722,870.52 | 28.7145 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,107,142.03 | 15.5353 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/10/2023 | IE000LRRPK60 | 10000 | GBP | 155,559.71 | 15.556 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/10/2023 | IE000P3D0W60 | 30000 | USD | 600,524.53 | 20.0175 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 138,987.63 | 13.8988 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/10/2023 | IE000IGMB3E1 | 10000 | GBP | 139,189.41 | 13.9189 |
