| WisdomTree Issuer plc – Daily Fund Prices | 05-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/10/2023 | IE00BDVPNG13 | 10687630 | USD | 551,522,355.01 | 51.6038 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/10/2023 | IE00BFNNN236 | 1461658 | EUR | 109,928,396.17 | 75.208 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/10/2023 | IE00BFNNN459 | 582171 | GBP | 45,561,307.31 | 78.261 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/10/2023 | IE00BZ0XVF52 | 722244 | USD | 53,669,322.05 | 74.3091 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/10/2023 | IE00BZ0XVG69 | 52208 | USD | 5,190,354.22 | 99.4168 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/10/2023 | IE00BFNNN012 | 93608 | USD | 7,905,965.41 | 84.4582 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/10/2023 | IE00BKLF1R75 | 8703258 | USD | 269,746,326.08 | 30.9937 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,996,378.56 | 15.7704 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/10/2023 | IE00BKY4W127 | 23050000 | USD | 248,760,474.45 | 10.7922 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/10/2023 | IE00BJGWQN72 | 12386262 | USD | 349,259,243.73 | 28.1973 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/10/2023 | IE00BLPK3577 | 5437204 | USD | 106,317,324.31 | 19.5537 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/10/2023 | IE00BQQ3Q067 | 5360602 | USD | 70,763,805.80 | 13.2007 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/10/2023 | IE00BDF12W49 | 286357 | USD | 6,318,657.99 | 22.0657 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,250,161.67 | 18.0565 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,460,506.47 | 17.9262 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/10/2023 | IE00BDVPNV63 | 10100000 | EUR | 101,964,272.98 | 10.0955 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,704,611.90 | 10.7274 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,480,496.73 | 12.5988 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,238,988.76 | 11.9699 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/10/2023 | IE00BG88WH84 | 3675000 | GBP | 46,287,767.32 | 12.5953 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/10/2023 | IE00BZ1GHD37 | 18725000 | USD | 256,405,106.77 | 13.6932 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/10/2023 | IE00BYMLZY74 | 13825000 | USD | 198,217,184.79 | 14.3376 |
| WisdomTree Europe Equity Income UCITS ETF | 05/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,026,022.70 | 11.4935 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/10/2023 | IE00BDF16007 | 360828 | EUR | 6,071,394.87 | 16.8263 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,184,840.72 | 20.7405 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,802,452.57 | 21.5936 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,698,888.36 | 12.8089 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/10/2023 | IE00BVXBH163 | 957866 | USD | 21,088,670.99 | 22.0163 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,891,137.40 | 27.7937 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/10/2023 | IE00BQZJC527 | 1630651 | EUR | 26,288,368.20 | 16.1214 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/10/2023 | IE00BDF16114 | 1056374 | EUR | 17,479,627.71 | 16.5468 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/10/2023 | IE00BZ56SY76 | 265122 | EUR | 4,745,145.61 | 17.898 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/10/2023 | IE00BZ56TQ67 | 2610476 | EUR | 56,604,611.18 | 21.6836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/10/2023 | IE00BZ56RN96 | 3904695 | USD | 109,786,654.62 | 28.1166 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2023 | IE00BZ56SW52 | 18913226 | USD | 610,069,785.12 | 32.2563 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,816,842.78 | 29.6521 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/10/2023 | IE00BYQCZJ13 | 1504181 | EUR | 38,839,817.22 | 25.8212 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,651,237.47 | 16.0595 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/10/2023 | IE00BYQCZN58 | 6555744 | USD | 155,703,433.22 | 23.7507 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/10/2023 | IE00BVXC4854 | 1271217 | USD | 32,994,714.37 | 25.9552 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/10/2023 | IE00BYQCZD50 | 1510318 | USD | 47,644,868.36 | 31.5462 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/10/2023 | IE000X9TLGN8 | 45943 | USD | 806,090.27 | 17.5454 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/10/2023 | IE000MO2MB07 | 44408 | USD | 801,156.65 | 18.0408 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,424,332.59 | 17.3167 |
| WisdomTree UK Equity Income UCITS ETF | 05/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,490,574.22 | 3.7811 |
| WisdomTree US Equity Income UCITS ETF | 05/10/2023 | IE00BQZJBQ63 | 1777713 | USD | 36,073,843.26 | 20.2923 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/10/2023 | IE00BD6RZW23 | 38430 | EUR | 705,474.94 | 18.3574 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 952,681.19 | 16.9574 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/10/2023 | IE00BD6RZT93 | 1658334 | USD | 39,217,214.92 | 23.6486 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/10/2023 | IE00BZ56RD98 | 1327256 | USD | 42,242,167.93 | 31.8267 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2023 | IE00BZ56RG20 | 10682719 | USD | 381,832,674.43 | 35.743 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/10/2023 | IE00BJFN5P63 | 406816 | USD | 20,473,192.02 | 50.3254 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/10/2023 | IE00BJJYYX67 | 3696757 | USD | 199,654,428.01 | 54.008 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/10/2023 | IE000940RNE6 | 80000 | USD | 1,325,404.42 | 16.5676 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,706,927.13 | 28.4488 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,098,662.36 | 15.4164 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/10/2023 | IE000LRRPK60 | 10000 | GBP | 154,357.19 | 15.4357 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/10/2023 | IE000P3D0W60 | 30000 | USD | 595,886.97 | 19.8629 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 137,609.88 | 13.761 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/10/2023 | IE000IGMB3E1 | 10000 | GBP | 137,800.62 | 13.7801 |
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