| WisdomTree Issuer plc – Daily Fund Prices | 01-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/09/2023 | IE00BDVPNG13 | 10485630 | USD | 585,208,998.03 | 55.8106 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/09/2023 | IE00BFNNN236 | 1458097 | EUR | 111,343,000.55 | 76.3619 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/09/2023 | IE00BFNNN459 | 586250 | GBP | 46,521,908.55 | 79.3551 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/09/2023 | IE00BZ0XVF52 | 711860 | USD | 54,266,478.02 | 76.232 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/09/2023 | IE00BZ0XVG69 | 61300 | USD | 6,251,958.80 | 101.9895 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/09/2023 | IE00BFNNN012 | 90936 | USD | 7,784,299.74 | 85.602 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/09/2023 | IE00BKLF1R75 | 8703258 | USD | 310,214,562.56 | 35.6435 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/09/2023 | IE000O8KMPM1 | 180000 | USD | 3,234,478.89 | 17.9693 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/09/2023 | IE00BKY4W127 | 23250000 | USD | 262,191,052.24 | 11.277 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/09/2023 | IE00BJGWQN72 | 11937262 | USD | 378,268,251.58 | 31.688 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/09/2023 | IE00BLPK3577 | 5374141 | USD | 111,771,650.90 | 20.798 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/09/2023 | IE00BQQ3Q067 | 5427925 | USD | 74,423,564.55 | 13.7112 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/09/2023 | IE00BDF12W49 | 246081 | USD | 5,639,913.67 | 22.9189 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,460,459.54 | 19.2248 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,674,982.80 | 18.6182 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/09/2023 | IE00BDVPNV63 | 10050000 | EUR | 109,232,899.72 | 10.8689 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,205,019.37 | 11.528 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,764,873.01 | 13.2526 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/09/2023 | IE00BG88WG77 | 2100000 | EUR | 26,389,114.76 | 12.5662 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/09/2023 | IE00BG88WH84 | 3675000 | GBP | 48,525,418.76 | 13.2042 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/09/2023 | IE00BZ1GHD37 | 18925000 | USD | 271,445,356.16 | 14.3432 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/09/2023 | IE00BYMLZY74 | 12325000 | USD | 185,098,787.51 | 15.0182 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/09/2023 | IE00BD49R912 | 12629 | EUR | 553,109.33 | 43.7968 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/09/2023 | IE00BD49RB39 | 81476 | EUR | 3,718,158.80 | 45.635 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/09/2023 | IE00BD49RJ15 | 10243 | EUR | 445,424.17 | 43.4857 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/09/2023 | IE00BD49RK20 | 14403 | EUR | 655,522.46 | 45.5129 |
| WisdomTree Europe Equity Income UCITS ETF | 01/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,290,005.84 | 11.6313 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/09/2023 | IE00BDF16007 | 360828 | EUR | 6,144,160.86 | 17.0279 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/09/2023 | IE00BYQCZT11 | 115269 | CHF | 2,474,915.69 | 21.4708 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/09/2023 | IE00BYQCZX56 | 398823 | EUR | 8,893,700.75 | 22.2999 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,752,477.19 | 13.213 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/09/2023 | IE00BVXBH163 | 964164 | USD | 21,879,268.17 | 22.6925 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/09/2023 | IE00BYQCZP72 | 817608 | USD | 23,422,409.30 | 28.6475 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/09/2023 | IE00BQZJC527 | 1649451 | EUR | 28,020,373.24 | 16.9877 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/09/2023 | IE00BDF16114 | 1038057 | EUR | 18,099,533.23 | 17.436 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/09/2023 | IE00BMXWRM76 | 13062 | EUR | 926,044.89 | 70.8961 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/09/2023 | IE00BZ56SY76 | 265122 | EUR | 5,041,604.55 | 19.0162 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 60,141,056.33 | 23.0383 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/09/2023 | IE00BZ56RN96 | 3752285 | USD | 112,434,605.94 | 29.9643 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/09/2023 | IE00BZ56SW52 | 18754542 | USD | 644,706,794.21 | 34.376 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,855,150.67 | 30.2773 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/09/2023 | IE00BYQCZJ13 | 307835 | EUR | 8,103,502.90 | 26.3242 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/09/2023 | IE00BYQCZF74 | 685506 | GBP | 11,204,040.71 | 16.3442 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/09/2023 | IE00BYQCZN58 | 6570693 | USD | 162,443,367.68 | 24.7224 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/09/2023 | IE00BVXC4854 | 885868 | USD | 23,414,912.37 | 26.4316 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/09/2023 | IE00BYQCZD50 | 1448503 | USD | 46,532,088.18 | 32.1243 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/09/2023 | IE000X9TLGN8 | 45943 | USD | 894,334.80 | 19.4662 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/09/2023 | IE000MO2MB07 | 44408 | USD | 888,861.00 | 20.0158 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,747,524.11 | 19.6252 |
| WisdomTree UK Equity Income UCITS ETF | 01/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,672,904.86 | 3.8537 |
| WisdomTree US Equity Income UCITS ETF | 01/09/2023 | IE00BQZJBQ63 | 1712713 | USD | 37,407,455.27 | 21.8411 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/09/2023 | IE00BD6RZW23 | 38430 | EUR | 754,993.79 | 19.6459 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,018,485.99 | 18.1287 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/09/2023 | IE00BD6RZT93 | 1658334 | USD | 41,850,121.73 | 25.2362 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/09/2023 | IE00BZ56RD98 | 1805668 | USD | 61,596,247.26 | 34.1127 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/09/2023 | IE00BZ56RG20 | 10809882 | USD | 412,673,174.12 | 38.1755 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/09/2023 | IE00BJFN5P63 | 447520 | USD | 22,707,205.42 | 50.7401 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/09/2023 | IE00BJJYYX67 | 3021222 | USD | 162,366,007.68 | 53.7418 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/09/2023 | IE000940RNE6 | 100000 | USD | 2,022,125.40 | 20.2213 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,797,323.31 | 29.9554 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/09/2023 | IE0007M3MLF3 | 48700 | EUR | 793,296.50 | 16.2895 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/09/2023 | IE000LRRPK60 | 10000 | GBP | 162,968.29 | 16.2968 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/09/2023 | IE000P3D0W60 | 30000 | USD | 689,421.07 | 22.9807 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,473.45 | 14.7473 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/09/2023 | IE000IGMB3E1 | 10000 | GBP | 147,572.75 | 14.7573 |
