| WisdomTree Issuer plc – Daily Fund Prices | 22-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/09/2023 | IE00BDVPNG13 | 10687630 | USD | 555,947,114.69 | 52.0178 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/09/2023 | IE00BFNNN236 | 1468463 | EUR | 112,514,183.26 | 76.6204 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/09/2023 | IE00BFNNN459 | 588124 | GBP | 46,873,614.55 | 79.7002 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/09/2023 | IE00BZ0XVF52 | 710041 | USD | 53,973,902.90 | 76.0152 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/09/2023 | IE00BZ0XVG69 | 50208 | USD | 5,106,121.39 | 101.6994 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/09/2023 | IE00BFNNN012 | 93608 | USD | 8,047,283.27 | 85.9679 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/09/2023 | IE00BKLF1R75 | 8703258 | USD | 287,520,997.66 | 33.036 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,094,757.13 | 16.2882 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/09/2023 | IE00BKY4W127 | 23050000 | USD | 259,461,673.56 | 11.2565 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/09/2023 | IE00BJGWQN72 | 12286262 | USD | 353,864,671.33 | 28.8017 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/09/2023 | IE00BLPK3577 | 5394141 | USD | 107,684,994.73 | 19.9633 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/09/2023 | IE00BQQ3Q067 | 5372303 | USD | 73,729,207.42 | 13.7239 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/09/2023 | IE00BDF12W49 | 279357 | USD | 6,408,522.34 | 22.9403 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,361,231.95 | 18.6735 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,401,375.80 | 18.4623 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 109,390,588.59 | 10.8846 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,221,710.31 | 11.5547 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,740,163.03 | 13.1958 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,306,352.22 | 12.5268 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,419,796.25 | 13.1755 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/09/2023 | IE00BZ1GHD37 | 18825000 | USD | 269,427,108.05 | 14.3122 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/09/2023 | IE00BYMLZY74 | 12350000 | USD | 185,073,088.13 | 14.9857 |
| WisdomTree Europe Equity Income UCITS ETF | 22/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,872,386.25 | 11.9352 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/09/2023 | IE00BDF16007 | 360828 | EUR | 6,304,691.91 | 17.4728 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/09/2023 | IE00BYQCZT11 | 105342 | CHF | 2,231,775.20 | 21.186 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/09/2023 | IE00BYQCZX56 | 407641 | EUR | 8,982,103.36 | 22.0343 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,732,687.36 | 13.0638 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/09/2023 | IE00BVXBH163 | 957866 | USD | 21,501,229.23 | 22.447 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/09/2023 | IE00BYQCZP72 | 823608 | USD | 23,339,018.69 | 28.3375 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,678,516.62 | 16.7804 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/09/2023 | IE00BDF16114 | 1038057 | EUR | 17,878,715.37 | 17.2233 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,869,996.01 | 18.3689 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 58,093,945.51 | 22.2542 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/09/2023 | IE00BZ56RN96 | 3876101 | USD | 111,698,091.70 | 28.8171 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2023 | IE00BZ56SW52 | 18693791 | USD | 618,015,542.21 | 33.0599 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,916,329.57 | 31.2758 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/09/2023 | IE00BYQCZJ13 | 2376817 | EUR | 64,686,897.08 | 27.2158 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/09/2023 | IE00BYQCZF74 | 705506 | GBP | 11,937,931.45 | 16.9211 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/09/2023 | IE00BYQCZN58 | 6490644 | USD | 163,248,607.53 | 25.1514 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/09/2023 | IE00BVXC4854 | 1260098 | USD | 34,439,009.14 | 27.3304 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/09/2023 | IE00BYQCZD50 | 1604503 | USD | 53,293,203.28 | 33.2148 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/09/2023 | IE000X9TLGN8 | 45943 | USD | 847,333.13 | 18.4431 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/09/2023 | IE000MO2MB07 | 44408 | USD | 842,147.14 | 18.9639 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,625,704.48 | 18.755 |
| WisdomTree UK Equity Income UCITS ETF | 22/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,955,308.00 | 3.9663 |
| WisdomTree US Equity Income UCITS ETF | 22/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,073,735.68 | 21.0623 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/09/2023 | IE00BD6RZW23 | 38430 | EUR | 726,805.47 | 18.9125 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 980,918.53 | 17.46 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/09/2023 | IE00BD6RZT93 | 1658334 | USD | 40,358,003.86 | 24.3365 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/09/2023 | IE00BZ56RD98 | 1364187 | USD | 44,540,301.59 | 32.6497 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2023 | IE00BZ56RG20 | 10804719 | USD | 394,786,892.16 | 36.5384 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/09/2023 | IE00BJFN5P63 | 401520 | USD | 20,434,649.61 | 50.8932 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/09/2023 | IE00BJJYYX67 | 2991757 | USD | 161,267,821.31 | 53.9041 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/09/2023 | IE000940RNE6 | 100000 | USD | 1,704,389.81 | 17.0439 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,779,671.52 | 29.6612 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/09/2023 | IE0007M3MLF3 | 79850 | EUR | 1,257,621.72 | 15.7498 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/09/2023 | IE000LRRPK60 | 10000 | GBP | 157,623.19 | 15.7623 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/09/2023 | IE000P3D0W60 | 30000 | USD | 645,744.98 | 21.5248 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 140,866.30 | 14.0866 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/09/2023 | IE000IGMB3E1 | 10000 | GBP | 140,995.14 | 14.0995 |
