| WisdomTree Issuer plc – Daily Fund Prices | 07-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/09/2023 | IE00BDVPNG13 | 10565630 | USD | 578,726,387.67 | 54.7744 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/09/2023 | IE00BFNNN236 | 1460569 | EUR | 111,130,275.30 | 76.087 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/09/2023 | IE00BFNNN459 | 590324 | GBP | 46,686,019.65 | 79.0854 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/09/2023 | IE00BZ0XVF52 | 708860 | USD | 53,633,311.57 | 75.6614 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/09/2023 | IE00BZ0XVG69 | 55300 | USD | 5,597,799.72 | 101.226 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/09/2023 | IE00BFNNN012 | 93608 | USD | 7,986,540.28 | 85.319 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/09/2023 | IE00BKLF1R75 | 8703258 | USD | 303,525,504.15 | 34.8749 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,311,982.12 | 17.4315 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/09/2023 | IE00BKY4W127 | 23050000 | USD | 258,377,200.38 | 11.2094 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/09/2023 | IE00BJGWQN72 | 11977262 | USD | 375,421,588.45 | 31.3445 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/09/2023 | IE00BLPK3577 | 5374141 | USD | 111,638,173.20 | 20.7732 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/09/2023 | IE00BQQ3Q067 | 5436925 | USD | 74,393,239.65 | 13.683 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/09/2023 | IE00BDF12W49 | 240697 | USD | 5,505,140.92 | 22.8717 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,408,497.95 | 18.9361 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,512,964.51 | 18.5259 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 108,009,326.19 | 10.7472 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,125,924.15 | 11.4015 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,731,909.98 | 13.1768 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,246,311.89 | 12.4982 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,273,464.55 | 13.1356 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/09/2023 | IE00BZ1GHD37 | 18925000 | USD | 270,058,687.44 | 14.2699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/09/2023 | IE00BYMLZY74 | 12175000 | USD | 181,911,981.27 | 14.9414 |
| WisdomTree Europe Equity Income UCITS ETF | 07/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,141,169.67 | 11.5536 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/09/2023 | IE00BDF16007 | 360828 | EUR | 6,103,127.94 | 16.9142 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/09/2023 | IE00BYQCZT11 | 115269 | CHF | 2,438,785.76 | 21.1573 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/09/2023 | IE00BYQCZX56 | 398823 | EUR | 8,766,300.08 | 21.9804 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,727,662.88 | 13.0259 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/09/2023 | IE00BVXBH163 | 964164 | USD | 21,575,761.76 | 22.3777 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/09/2023 | IE00BYQCZP72 | 817608 | USD | 23,097,498.16 | 28.2501 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,695,744.29 | 16.7909 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/09/2023 | IE00BDF16114 | 1038057 | EUR | 17,889,841.78 | 17.234 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,965,186.95 | 18.7279 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 59,229,473.86 | 22.6891 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/09/2023 | IE00BZ56RN96 | 3805785 | USD | 112,170,012.09 | 29.4736 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/09/2023 | IE00BZ56SW52 | 18707909 | USD | 632,570,989.43 | 33.813 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,892,167.62 | 30.8814 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/09/2023 | IE00BYQCZJ13 | 1834625 | EUR | 49,279,019.54 | 26.8605 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/09/2023 | IE00BYQCZF74 | 685506 | GBP | 11,434,491.75 | 16.6804 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/09/2023 | IE00BYQCZN58 | 6547678 | USD | 163,871,731.65 | 25.0275 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/09/2023 | IE00BVXC4854 | 871236 | USD | 23,493,196.33 | 26.9654 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/09/2023 | IE00BYQCZD50 | 1454503 | USD | 47,668,405.03 | 32.773 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/09/2023 | IE000X9TLGN8 | 45943 | USD | 890,732.70 | 19.3878 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/09/2023 | IE000MO2MB07 | 44408 | USD | 885,281.00 | 19.9352 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,720,702.35 | 19.4336 |
| WisdomTree UK Equity Income UCITS ETF | 07/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,524,732.88 | 3.7947 |
| WisdomTree US Equity Income UCITS ETF | 07/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,657,784.41 | 21.4033 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/09/2023 | IE00BD6RZW23 | 38430 | EUR | 739,440.35 | 19.2412 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 997,712.37 | 17.7589 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/09/2023 | IE00BD6RZT93 | 1658334 | USD | 41,011,416.72 | 24.7305 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/09/2023 | IE00BZ56RD98 | 1815668 | USD | 60,954,912.05 | 33.5716 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/09/2023 | IE00BZ56RG20 | 10800946 | USD | 405,791,487.24 | 37.57 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/09/2023 | IE00BJFN5P63 | 447520 | USD | 22,727,276.15 | 50.7849 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/09/2023 | IE00BJJYYX67 | 3021222 | USD | 162,509,522.24 | 53.7893 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/09/2023 | IE000940RNE6 | 100000 | USD | 2,004,709.28 | 20.0471 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,782,052.41 | 29.7009 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/09/2023 | IE0007M3MLF3 | 48700 | EUR | 783,022.62 | 16.0785 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/09/2023 | IE000LRRPK60 | 10000 | GBP | 160,889.00 | 16.0889 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/09/2023 | IE000P3D0W60 | 30000 | USD | 664,683.36 | 22.1561 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 145,049.34 | 14.5049 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/09/2023 | IE000IGMB3E1 | 10000 | GBP | 145,175.99 | 14.5176 |
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