| WisdomTree Issuer plc – Daily Fund Prices | 20-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/09/2023 | IE00BDVPNG13 | 10687630 | USD | 564,976,292.73 | 52.8626 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/09/2023 | IE00BFNNN236 | 1464463 | EUR | 112,580,220.01 | 76.8747 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/09/2023 | IE00BFNNN459 | 588124 | GBP | 47,022,574.43 | 79.9535 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/09/2023 | IE00BZ0XVF52 | 710041 | USD | 54,296,326.71 | 76.4693 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/09/2023 | IE00BZ0XVG69 | 53424 | USD | 5,465,646.32 | 102.3069 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/09/2023 | IE00BFNNN012 | 93608 | USD | 8,072,824.86 | 86.2408 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/09/2023 | IE00BKLF1R75 | 8703258 | USD | 295,782,948.03 | 33.9853 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,158,943.08 | 16.626 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/09/2023 | IE00BKY4W127 | 23050000 | USD | 261,809,400.66 | 11.3583 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/09/2023 | IE00BJGWQN72 | 12286262 | USD | 362,009,287.73 | 29.4646 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/09/2023 | IE00BLPK3577 | 5394141 | USD | 109,035,300.59 | 20.2137 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/09/2023 | IE00BQQ3Q067 | 5372303 | USD | 74,469,128.10 | 13.8617 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/09/2023 | IE00BDF12W49 | 279357 | USD | 6,472,836.02 | 23.1705 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,389,641.37 | 18.8313 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,607,331.07 | 18.5797 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 110,093,144.32 | 10.9545 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,266,860.95 | 11.627 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,793,250.05 | 13.3178 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,543,460.84 | 12.6397 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,851,585.32 | 13.2929 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/09/2023 | IE00BZ1GHD37 | 18900000 | USD | 272,873,944.05 | 14.4378 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/09/2023 | IE00BYMLZY74 | 12300000 | USD | 185,941,080.80 | 15.1172 |
| WisdomTree Europe Equity Income UCITS ETF | 20/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 23,165,488.30 | 12.0881 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/09/2023 | IE00BDF16007 | 360828 | EUR | 6,385,484.48 | 17.6968 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/09/2023 | IE00BYQCZT11 | 105342 | CHF | 2,267,110.91 | 21.5214 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/09/2023 | IE00BYQCZX56 | 401641 | EUR | 8,986,507.32 | 22.3745 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,759,578.78 | 13.2665 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/09/2023 | IE00BVXBH163 | 964164 | USD | 21,967,818.38 | 22.7843 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/09/2023 | IE00BYQCZP72 | 823608 | USD | 23,689,830.76 | 28.7635 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,965,575.82 | 16.9545 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/09/2023 | IE00BDF16114 | 1038057 | EUR | 18,064,138.93 | 17.4019 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,937,673.65 | 18.6242 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 58,901,268.95 | 22.5634 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/09/2023 | IE00BZ56RN96 | 3876101 | USD | 113,748,250.48 | 29.346 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2023 | IE00BZ56SW52 | 18430791 | USD | 620,504,451.47 | 33.6667 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,935,003.47 | 31.5806 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/09/2023 | IE00BYQCZJ13 | 2379625 | EUR | 65,397,586.91 | 27.4823 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/09/2023 | IE00BYQCZF74 | 705506 | GBP | 12,051,516.67 | 17.0821 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/09/2023 | IE00BYQCZN58 | 6502175 | USD | 165,672,288.02 | 25.4795 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/09/2023 | IE00BVXC4854 | 1246489 | USD | 34,402,126.13 | 27.5992 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/09/2023 | IE00BYQCZD50 | 1454503 | USD | 48,784,442.03 | 33.5403 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/09/2023 | IE000X9TLGN8 | 45943 | USD | 881,365.99 | 19.1839 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/09/2023 | IE000MO2MB07 | 44408 | USD | 875,971.78 | 19.7255 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,685,963.73 | 19.1855 |
| WisdomTree UK Equity Income UCITS ETF | 20/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,990,889.24 | 3.9804 |
| WisdomTree US Equity Income UCITS ETF | 20/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,772,905.13 | 21.4706 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/09/2023 | IE00BD6RZW23 | 38430 | EUR | 741,351.90 | 19.291 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,000,734.21 | 17.8127 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/09/2023 | IE00BD6RZT93 | 1658334 | USD | 41,140,209.59 | 24.8082 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/09/2023 | IE00BZ56RD98 | 1372088 | USD | 45,505,712.32 | 33.1653 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2023 | IE00BZ56RG20 | 10797659 | USD | 400,759,230.66 | 37.1154 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/09/2023 | IE00BJFN5P63 | 436520 | USD | 22,204,052.08 | 50.8661 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/09/2023 | IE00BJJYYX67 | 3034244 | USD | 163,470,664.18 | 53.8753 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/09/2023 | IE000940RNE6 | 100000 | USD | 1,810,173.65 | 18.1017 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,810,660.15 | 30.1777 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/09/2023 | IE0007M3MLF3 | 79850 | EUR | 1,277,273.45 | 15.9959 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/09/2023 | IE000LRRPK60 | 10000 | GBP | 160,121.30 | 16.0121 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/09/2023 | IE000P3D0W60 | 30000 | USD | 665,893.74 | 22.1965 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 143,186.86 | 14.3187 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/09/2023 | IE000IGMB3E1 | 10000 | GBP | 143,352.00 | 14.3352 |
