| WisdomTree Issuer plc – Daily Fund Prices | 15-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/09/2023 | IE00BDVPNG13 | 10565630 | USD | 569,044,978.31 | 53.8581 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/09/2023 | IE00BFNNN236 | 1466963 | EUR | 112,574,731.76 | 76.74 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/09/2023 | IE00BFNNN459 | 588124 | GBP | 46,931,574.43 | 79.7988 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/09/2023 | IE00BZ0XVF52 | 708860 | USD | 54,013,317.08 | 76.1974 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/09/2023 | IE00BZ0XVG69 | 52300 | USD | 5,331,628.69 | 101.9432 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/09/2023 | IE00BFNNN012 | 93608 | USD | 8,057,598.94 | 86.0781 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/09/2023 | IE00BKLF1R75 | 8703258 | USD | 301,345,302.77 | 34.6244 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,257,870.57 | 17.1467 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/09/2023 | IE00BKY4W127 | 23050000 | USD | 262,273,856.50 | 11.3785 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/09/2023 | IE00BJGWQN72 | 12286262 | USD | 369,845,326.62 | 30.1023 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/09/2023 | IE00BLPK3577 | 5394141 | USD | 109,680,812.85 | 20.3333 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/09/2023 | IE00BQQ3Q067 | 5372303 | USD | 74,627,051.02 | 13.8911 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/09/2023 | IE00BDF12W49 | 279357 | USD | 6,486,562.70 | 23.2196 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,449,242.78 | 19.1625 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,870,873.85 | 18.7298 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 110,285,884.83 | 10.9737 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,278,626.74 | 11.6458 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,808,642.08 | 13.3532 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,609,815.05 | 12.6713 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,964,953.06 | 13.3238 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/09/2023 | IE00BZ1GHD37 | 18850000 | USD | 272,771,498.72 | 14.4706 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/09/2023 | IE00BYMLZY74 | 12350000 | USD | 187,121,914.33 | 15.1516 |
| WisdomTree Europe Equity Income UCITS ETF | 15/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 23,037,986.41 | 12.0216 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/09/2023 | IE00BDF16007 | 360828 | EUR | 6,350,339.05 | 17.5994 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/09/2023 | IE00BYQCZT11 | 105342 | CHF | 2,259,613.94 | 21.4503 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/09/2023 | IE00BYQCZX56 | 401641 | EUR | 8,954,857.00 | 22.2957 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,753,146.56 | 13.218 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/09/2023 | IE00BVXBH163 | 964164 | USD | 21,889,705.57 | 22.7033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/09/2023 | IE00BYQCZP72 | 823608 | USD | 23,605,568.84 | 28.6612 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,936,376.68 | 16.9368 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/09/2023 | IE00BDF16114 | 1038057 | EUR | 18,045,278.01 | 17.3837 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,984,149.26 | 18.7995 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 59,455,674.18 | 22.7758 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/09/2023 | IE00BZ56RN96 | 3862145 | USD | 114,053,453.76 | 29.5311 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/09/2023 | IE00BZ56SW52 | 18453693 | USD | 625,193,517.14 | 33.879 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,940,984.02 | 31.6782 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/09/2023 | IE00BYQCZJ13 | 1929625 | EUR | 53,190,154.25 | 27.565 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/09/2023 | IE00BYQCZF74 | 705506 | GBP | 12,083,715.94 | 17.1277 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/09/2023 | IE00BYQCZN58 | 6509364 | USD | 166,173,714.25 | 25.5284 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/09/2023 | IE00BVXC4854 | 1239857 | USD | 34,308,768.08 | 27.6716 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/09/2023 | IE00BYQCZD50 | 1454503 | USD | 48,911,968.13 | 33.628 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/09/2023 | IE000X9TLGN8 | 45943 | USD | 888,974.29 | 19.3495 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/09/2023 | IE000MO2MB07 | 44408 | USD | 883,533.42 | 19.8958 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,757,246.70 | 19.6946 |
| WisdomTree UK Equity Income UCITS ETF | 15/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,977,465.19 | 3.9751 |
| WisdomTree US Equity Income UCITS ETF | 15/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 37,059,753.33 | 21.638 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/09/2023 | IE00BD6RZW23 | 38430 | EUR | 747,283.79 | 19.4453 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,008,713.41 | 17.9547 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/09/2023 | IE00BD6RZT93 | 1658334 | USD | 41,461,125.08 | 25.0017 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/09/2023 | IE00BZ56RD98 | 1892088 | USD | 63,319,242.59 | 33.4653 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/09/2023 | IE00BZ56RG20 | 10797659 | USD | 404,382,818.02 | 37.451 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/09/2023 | IE00BJFN5P63 | 436520 | USD | 22,193,824.82 | 50.8426 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/09/2023 | IE00BJJYYX67 | 3061608 | USD | 164,868,957.11 | 53.8504 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/09/2023 | IE000940RNE6 | 100000 | USD | 1,912,897.27 | 19.129 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,810,861.64 | 30.181 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/09/2023 | IE0007M3MLF3 | 58700 | EUR | 946,462.65 | 16.1237 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/09/2023 | IE000LRRPK60 | 10000 | GBP | 161,403.59 | 16.1404 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/09/2023 | IE000P3D0W60 | 30000 | USD | 676,479.40 | 22.5493 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 144,499.36 | 14.4499 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/09/2023 | IE000IGMB3E1 | 10000 | GBP | 144,676.02 | 14.4676 |
