| WisdomTree Issuer plc – Daily Fund Prices | 13-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/09/2023 | IE00BDVPNG13 | 10565630 | USD | 571,422,725.96 | 54.0832 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/09/2023 | IE00BFNNN236 | 1463236 | EUR | 111,521,812.76 | 76.2159 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/09/2023 | IE00BFNNN459 | 588124 | GBP | 46,601,020.89 | 79.2367 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/09/2023 | IE00BZ0XVF52 | 708860 | USD | 53,793,693.48 | 75.8876 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/09/2023 | IE00BZ0XVG69 | 55300 | USD | 5,614,539.10 | 101.5287 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/09/2023 | IE00BFNNN012 | 93608 | USD | 8,001,688.34 | 85.4808 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/09/2023 | IE00BKLF1R75 | 8703258 | USD | 298,865,934.77 | 34.3395 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,278,392.09 | 17.2547 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/09/2023 | IE00BKY4W127 | 23050000 | USD | 260,878,050.59 | 11.3179 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/09/2023 | IE00BJGWQN72 | 12226262 | USD | 372,857,944.79 | 30.4965 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/09/2023 | IE00BLPK3577 | 5394141 | USD | 111,930,205.25 | 20.7503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/09/2023 | IE00BQQ3Q067 | 5408676 | USD | 73,954,876.71 | 13.6734 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/09/2023 | IE00BDF12W49 | 257597 | USD | 5,887,561.84 | 22.8557 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,410,986.93 | 18.9499 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,512,005.40 | 18.5254 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 109,703,476.26 | 10.9158 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,239,515.81 | 11.5832 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,779,746.76 | 13.2868 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,471,350.31 | 12.6054 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,699,005.68 | 13.2514 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/09/2023 | IE00BZ1GHD37 | 18800000 | USD | 270,610,023.55 | 14.3942 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/09/2023 | IE00BYMLZY74 | 12275000 | USD | 185,002,492.94 | 15.0715 |
| WisdomTree Europe Equity Income UCITS ETF | 13/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,559,517.20 | 11.7719 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/09/2023 | IE00BDF16007 | 360828 | EUR | 6,218,450.70 | 17.2338 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/09/2023 | IE00BYQCZT11 | 105342 | CHF | 2,230,625.34 | 21.1751 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/09/2023 | IE00BYQCZX56 | 408823 | EUR | 8,996,492.99 | 22.0058 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,729,964.28 | 13.0432 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/09/2023 | IE00BVXBH163 | 964164 | USD | 21,603,305.22 | 22.4063 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/09/2023 | IE00BYQCZP72 | 817608 | USD | 23,126,983.82 | 28.2862 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,685,080.16 | 16.7844 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/09/2023 | IE00BDF16114 | 1038057 | EUR | 17,882,955.03 | 17.2273 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,920,964.26 | 18.5611 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 58,701,943.55 | 22.4871 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/09/2023 | IE00BZ56RN96 | 3837995 | USD | 112,996,073.24 | 29.4414 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/09/2023 | IE00BZ56SW52 | 18474743 | USD | 624,005,896.03 | 33.7762 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,897,604.52 | 30.9702 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/09/2023 | IE00BYQCZJ13 | 1929625 | EUR | 51,987,328.01 | 26.9417 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/09/2023 | IE00BYQCZF74 | 705506 | GBP | 11,806,660.75 | 16.735 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/09/2023 | IE00BYQCZN58 | 6509364 | USD | 162,902,492.57 | 25.0259 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/09/2023 | IE00BVXC4854 | 1239857 | USD | 33,543,092.91 | 27.054 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/09/2023 | IE00BYQCZD50 | 1454503 | USD | 47,823,696.78 | 32.8798 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/09/2023 | IE000X9TLGN8 | 45943 | USD | 878,050.57 | 19.1117 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/09/2023 | IE000MO2MB07 | 44408 | USD | 872,676.50 | 19.6513 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,751,707.80 | 19.6551 |
| WisdomTree UK Equity Income UCITS ETF | 13/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,747,625.89 | 3.8835 |
| WisdomTree US Equity Income UCITS ETF | 13/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,786,817.13 | 21.4787 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/09/2023 | IE00BD6RZW23 | 38430 | EUR | 741,940.36 | 19.3063 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,001,272.76 | 17.8223 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/09/2023 | IE00BD6RZT93 | 1658334 | USD | 41,155,773.86 | 24.8175 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/09/2023 | IE00BZ56RD98 | 1892088 | USD | 63,510,370.17 | 33.5663 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/09/2023 | IE00BZ56RG20 | 10732659 | USD | 403,161,755.86 | 37.564 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/09/2023 | IE00BJFN5P63 | 436520 | USD | 22,180,451.07 | 50.812 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/09/2023 | IE00BJJYYX67 | 3031608 | USD | 163,155,061.94 | 53.818 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/09/2023 | IE000940RNE6 | 100000 | USD | 1,889,326.85 | 18.8933 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,795,737.75 | 29.929 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/09/2023 | IE0007M3MLF3 | 58700 | EUR | 941,921.37 | 16.0464 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/09/2023 | IE000LRRPK60 | 10000 | GBP | 160,593.80 | 16.0594 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/09/2023 | IE000P3D0W60 | 30000 | USD | 668,506.03 | 22.2835 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 145,002.52 | 14.5003 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/09/2023 | IE000IGMB3E1 | 10000 | GBP | 145,153.75 | 14.5154 |
