| WisdomTree Issuer plc – Daily Fund Prices | 03-October-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/10/2023 | IE00BDVPNG13 | 10687630 | USD | 550,108,807.81 | 51.4715 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/10/2023 | IE00BFNNN236 | 1467932 | EUR | 110,910,580.52 | 75.5557 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/10/2023 | IE00BFNNN459 | 582171 | GBP | 45,763,488.41 | 78.6083 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/10/2023 | IE00BZ0XVF52 | 718244 | USD | 53,490,518.49 | 74.474 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/10/2023 | IE00BZ0XVG69 | 50208 | USD | 5,002,595.03 | 99.6374 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/10/2023 | IE00BFNNN012 | 93608 | USD | 7,940,773.90 | 84.8301 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/10/2023 | IE00BKLF1R75 | 8703258 | USD | 272,109,263.44 | 31.2652 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/10/2023 | IE000O8KMPM1 | 190000 | USD | 2,958,548.55 | 15.5713 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/10/2023 | IE00BKY4W127 | 23050000 | USD | 253,179,405.86 | 10.9839 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/10/2023 | IE00BJGWQN72 | 12386262 | USD | 348,369,845.19 | 28.1255 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/10/2023 | IE00BLPK3577 | 5437204 | USD | 106,861,561.83 | 19.6538 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/10/2023 | IE00BQQ3Q067 | 5360602 | USD | 71,333,896.43 | 13.3071 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/10/2023 | IE00BDF12W49 | 286357 | USD | 6,369,562.64 | 22.2434 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/10/2023 | IE00BM9TSP27 | 180000 | USD | 3,278,899.81 | 18.2161 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/10/2023 | IE00BQZJBM26 | 1755000 | USD | 31,723,236.76 | 18.0759 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/10/2023 | IE00BDVPNV63 | 10100000 | EUR | 105,459,232.71 | 10.4415 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/10/2023 | IE00BDVPNS35 | 625000 | USD | 6,933,668.75 | 11.0939 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/10/2023 | IE00BG88WL21 | 435000 | CHF | 5,584,321.65 | 12.8375 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/10/2023 | IE00BG88WG77 | 2025000 | EUR | 24,695,111.34 | 12.1951 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/10/2023 | IE00BG88WH84 | 3675000 | GBP | 47,147,031.00 | 12.8291 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/10/2023 | IE00BZ1GHD37 | 18750000 | USD | 261,522,620.47 | 13.9479 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/10/2023 | IE00BYMLZY74 | 13875000 | USD | 202,633,996.09 | 14.6043 |
| WisdomTree Europe Equity Income UCITS ETF | 03/10/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,075,260.69 | 11.5192 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/10/2023 | IE00BDF16007 | 360828 | EUR | 6,084,967.12 | 16.8639 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/10/2023 | IE00BYQCZT11 | 105342 | CHF | 2,185,551.67 | 20.7472 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/10/2023 | IE00BYQCZX56 | 407641 | EUR | 8,802,768.80 | 21.5944 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/10/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,698,621.52 | 12.8069 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/10/2023 | IE00BVXBH163 | 957866 | USD | 21,086,312.05 | 22.0138 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/10/2023 | IE00BYQCZP72 | 823608 | USD | 22,888,576.57 | 27.7906 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/10/2023 | IE00BQZJC527 | 1649451 | EUR | 26,733,124.08 | 16.2073 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/10/2023 | IE00BDF16114 | 1038057 | EUR | 17,268,046.66 | 16.635 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/10/2023 | IE00BZ56SY76 | 265122 | EUR | 4,750,722.32 | 17.919 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/10/2023 | IE00BZ56TQ67 | 2610476 | EUR | 56,671,135.52 | 21.7091 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/10/2023 | IE00BZ56RN96 | 3904695 | USD | 109,117,459.71 | 27.9452 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2023 | IE00BZ56SW52 | 18913226 | USD | 606,351,158.23 | 32.0596 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/10/2023 | IE00BYQCZL35 | 61272 | CHF | 1,836,278.75 | 29.9693 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/10/2023 | IE00BYQCZJ13 | 1568870 | EUR | 40,937,614.93 | 26.0937 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/10/2023 | IE00BYQCZF74 | 725506 | GBP | 11,770,895.18 | 16.2244 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/10/2023 | IE00BYQCZN58 | 6481054 | USD | 155,163,185.75 | 23.941 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/10/2023 | IE00BVXC4854 | 1271217 | USD | 33,340,282.12 | 26.2271 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/10/2023 | IE00BYQCZD50 | 1510318 | USD | 48,143,858.90 | 31.8766 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/10/2023 | IE000X9TLGN8 | 45943 | USD | 797,266.85 | 17.3534 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/10/2023 | IE000MO2MB07 | 44408 | USD | 792,387.27 | 17.8433 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/10/2023 | IE000LG4J7E7 | 140000 | USD | 2,446,585.07 | 17.4756 |
| WisdomTree UK Equity Income UCITS ETF | 03/10/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,422,309.32 | 3.7539 |
| WisdomTree US Equity Income UCITS ETF | 03/10/2023 | IE00BQZJBQ63 | 1777713 | USD | 36,504,774.24 | 20.5347 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/10/2023 | IE00BD6RZW23 | 38430 | EUR | 707,901.26 | 18.4205 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/10/2023 | IE00BD6RZZ53 | 56181 | GBP | 955,735.69 | 17.0117 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/10/2023 | IE00BD6RZT93 | 1658334 | USD | 39,346,950.72 | 23.7268 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/10/2023 | IE00BZ56RD98 | 1327256 | USD | 42,183,377.14 | 31.7824 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2023 | IE00BZ56RG20 | 10837719 | USD | 385,473,631.72 | 35.5678 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/10/2023 | IE00BJFN5P63 | 406816 | USD | 20,732,283.80 | 50.9623 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/10/2023 | IE00BJJYYX67 | 3746757 | USD | 202,240,058.24 | 53.9774 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/10/2023 | IE000940RNE6 | 80000 | USD | 1,295,063.58 | 16.1883 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/10/2023 | IE000TB3YTV4 | 60000 | USD | 1,711,392.56 | 28.5232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/10/2023 | IE0007M3MLF3 | 71266 | EUR | 1,094,409.95 | 15.3567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/10/2023 | IE000LRRPK60 | 10000 | GBP | 153,728.99 | 15.3729 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/10/2023 | IE000P3D0W60 | 30000 | USD | 600,875.76 | 20.0292 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/10/2023 | IE000CXVOXQ1 | 10000 | EUR | 136,951.08 | 13.6951 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/10/2023 | IE000IGMB3E1 | 10000 | GBP | 137,112.72 | 13.7113 |
