| WisdomTree Issuer plc – Daily Fund Prices | 21-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/09/2023 | IE00BDVPNG13 | 10687630 | USD | 555,834,920.99 | 52.0073 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/09/2023 | IE00BFNNN236 | 1468463 | EUR | 112,636,036.40 | 76.7034 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/09/2023 | IE00BFNNN459 | 588124 | GBP | 46,922,809.28 | 79.7839 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/09/2023 | IE00BZ0XVF52 | 710041 | USD | 54,040,663.90 | 76.1092 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/09/2023 | IE00BZ0XVG69 | 50208 | USD | 5,112,437.21 | 101.8252 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/09/2023 | IE00BFNNN012 | 93608 | USD | 8,055,567.59 | 86.0564 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/09/2023 | IE00BKLF1R75 | 8703258 | USD | 287,599,468.42 | 33.045 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,105,602.72 | 16.3453 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/09/2023 | IE00BKY4W127 | 23050000 | USD | 258,993,982.34 | 11.2362 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/09/2023 | IE00BJGWQN72 | 12286262 | USD | 352,438,018.65 | 28.6855 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/09/2023 | IE00BLPK3577 | 5394141 | USD | 107,077,089.39 | 19.8506 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/09/2023 | IE00BQQ3Q067 | 5372303 | USD | 73,311,010.16 | 13.6461 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/09/2023 | IE00BDF12W49 | 279357 | USD | 6,372,172.74 | 22.8101 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,335,196.09 | 18.5289 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,175,295.99 | 18.3335 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 109,405,667.60 | 10.8861 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,222,440.59 | 11.5559 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,736,125.91 | 13.1865 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,286,329.97 | 12.5173 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,380,353.55 | 13.1647 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/09/2023 | IE00BZ1GHD37 | 18900000 | USD | 270,289,329.55 | 14.301 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/09/2023 | IE00BYMLZY74 | 12300000 | USD | 184,179,879.26 | 14.974 |
| WisdomTree Europe Equity Income UCITS ETF | 21/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,931,686.89 | 11.9661 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/09/2023 | IE00BDF16007 | 360828 | EUR | 6,321,037.93 | 17.5181 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/09/2023 | IE00BYQCZT11 | 105342 | CHF | 2,235,772.95 | 21.2239 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/09/2023 | IE00BYQCZX56 | 407641 | EUR | 8,996,900.26 | 22.0706 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,735,560.85 | 13.0854 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/09/2023 | IE00BVXBH163 | 957866 | USD | 21,535,315.07 | 22.4826 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/09/2023 | IE00BYQCZP72 | 823608 | USD | 23,376,027.30 | 28.3825 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,736,677.23 | 16.8157 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/09/2023 | IE00BDF16114 | 1038057 | EUR | 17,916,283.72 | 17.2594 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,864,228.64 | 18.3471 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 58,025,146.87 | 22.2278 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/09/2023 | IE00BZ56RN96 | 3876101 | USD | 111,926,902.38 | 28.8762 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2023 | IE00BZ56SW52 | 18693791 | USD | 619,281,531.41 | 33.1277 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,923,671.53 | 31.3956 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/09/2023 | IE00BYQCZJ13 | 2366817 | EUR | 64,664,456.64 | 27.3213 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/09/2023 | IE00BYQCZF74 | 705506 | GBP | 11,983,652.37 | 16.9859 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/09/2023 | IE00BYQCZN58 | 6502175 | USD | 164,848,407.68 | 25.3528 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/09/2023 | IE00BVXC4854 | 1260098 | USD | 34,571,252.87 | 27.4354 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/09/2023 | IE00BYQCZD50 | 1454503 | USD | 48,495,659.68 | 33.3417 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/09/2023 | IE000X9TLGN8 | 45943 | USD | 851,842.71 | 18.5413 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/09/2023 | IE000MO2MB07 | 44408 | USD | 846,629.25 | 19.0648 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,638,246.64 | 18.8446 |
| WisdomTree UK Equity Income UCITS ETF | 21/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,973,848.47 | 3.9736 |
| WisdomTree US Equity Income UCITS ETF | 21/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,232,719.04 | 21.1552 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/09/2023 | IE00BD6RZW23 | 38430 | EUR | 730,105.41 | 18.9983 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 985,441.08 | 17.5405 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/09/2023 | IE00BD6RZT93 | 1658334 | USD | 40,535,868.75 | 24.4437 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/09/2023 | IE00BZ56RD98 | 1364187 | USD | 44,586,057.91 | 32.6832 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2023 | IE00BZ56RG20 | 10804719 | USD | 395,192,457.25 | 36.5759 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/09/2023 | IE00BJFN5P63 | 401520 | USD | 20,431,974.06 | 50.8866 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/09/2023 | IE00BJJYYX67 | 2991757 | USD | 161,246,706.12 | 53.897 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/09/2023 | IE000940RNE6 | 100000 | USD | 1,752,951.79 | 17.5295 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,780,695.02 | 29.6783 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/09/2023 | IE0007M3MLF3 | 79850 | EUR | 1,259,890.14 | 15.7782 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/09/2023 | IE000LRRPK60 | 10000 | GBP | 157,915.34 | 15.7915 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/09/2023 | IE000P3D0W60 | 30000 | USD | 650,362.94 | 21.6788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 141,020.68 | 14.1021 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/09/2023 | IE000IGMB3E1 | 10000 | GBP | 141,157.23 | 14.1157 |
