| WisdomTree Issuer plc – Daily Fund Prices | 29-September-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/09/2023 | IE00BDVPNG13 | 10687630 | USD | 562,650,303.84 | 52.645 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/09/2023 | IE00BFNNN236 | 1470463 | EUR | 111,647,520.69 | 75.9268 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/09/2023 | IE00BFNNN459 | 588406 | GBP | 46,479,573.18 | 78.9924 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/09/2023 | IE00BZ0XVF52 | 707541 | USD | 53,174,889.27 | 75.1545 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/09/2023 | IE00BZ0XVG69 | 50208 | USD | 5,048,306.76 | 100.5479 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/09/2023 | IE00BFNNN012 | 93608 | USD | 7,978,558.77 | 85.2337 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/09/2023 | IE00BKLF1R75 | 8703258 | USD | 282,209,139.18 | 32.4257 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/09/2023 | IE000O8KMPM1 | 190000 | USD | 3,070,388.74 | 16.1599 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/09/2023 | IE00BKY4W127 | 23050000 | USD | 256,385,834.42 | 11.123 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/09/2023 | IE00BJGWQN72 | 12366262 | USD | 360,241,926.76 | 29.131 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/09/2023 | IE00BLPK3577 | 5437204 | USD | 109,644,666.76 | 20.1656 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/09/2023 | IE00BQQ3Q067 | 5360602 | USD | 72,469,195.24 | 13.5189 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/09/2023 | IE00BDF12W49 | 286357 | USD | 6,470,935.93 | 22.5974 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/09/2023 | IE00BM9TSP27 | 180000 | USD | 3,318,329.88 | 18.4352 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/09/2023 | IE00BQZJBM26 | 1755000 | USD | 32,065,615.94 | 18.271 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/09/2023 | IE00BDVPNV63 | 10100000 | EUR | 108,617,610.93 | 10.7542 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/09/2023 | IE00BDVPNS35 | 625000 | USD | 7,138,379.54 | 11.4214 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/09/2023 | IE00BG88WL21 | 435000 | CHF | 5,657,347.39 | 13.0054 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/09/2023 | IE00BG88WG77 | 2100000 | EUR | 25,943,832.21 | 12.3542 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/09/2023 | IE00BG88WH84 | 3675000 | GBP | 47,758,932.12 | 12.9956 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/09/2023 | IE00BZ1GHD37 | 18825000 | USD | 265,890,504.99 | 14.1243 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/09/2023 | IE00BYMLZY74 | 13875000 | USD | 205,197,538.13 | 14.789 |
| WisdomTree Europe Equity Income UCITS ETF | 29/09/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,629,882.22 | 11.8086 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/09/2023 | IE00BDF16007 | 360828 | EUR | 6,237,846.59 | 17.2876 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/09/2023 | IE00BYQCZT11 | 105342 | CHF | 2,218,091.15 | 21.0561 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/09/2023 | IE00BYQCZX56 | 407641 | EUR | 8,932,627.76 | 21.913 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/09/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,723,587.39 | 12.9952 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/09/2023 | IE00BVXBH163 | 957866 | USD | 21,393,662.92 | 22.3347 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/09/2023 | IE00BYQCZP72 | 823608 | USD | 23,222,197.53 | 28.1957 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/09/2023 | IE00BQZJC527 | 1649451 | EUR | 27,579,262.90 | 16.7203 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/09/2023 | IE00BDF16114 | 1038057 | EUR | 17,814,603.29 | 17.1615 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/09/2023 | IE00BZ56SY76 | 265122 | EUR | 4,827,020.42 | 18.2068 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/09/2023 | IE00BZ56TQ67 | 2610476 | EUR | 57,581,291.92 | 22.0578 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/09/2023 | IE00BZ56RN96 | 3898675 | USD | 110,966,736.10 | 28.4627 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/09/2023 | IE00BZ56SW52 | 18918473 | USD | 617,750,851.19 | 32.6533 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/09/2023 | IE00BYQCZL35 | 61272 | CHF | 1,878,971.01 | 30.6661 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/09/2023 | IE00BYQCZJ13 | 1574870 | EUR | 42,049,097.66 | 26.7 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/09/2023 | IE00BYQCZF74 | 725506 | GBP | 12,043,718.00 | 16.6004 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/09/2023 | IE00BYQCZN58 | 6481054 | USD | 158,563,724.93 | 24.4657 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/09/2023 | IE00BVXC4854 | 1264906 | USD | 33,927,676.01 | 26.8223 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/09/2023 | IE00BYQCZD50 | 1510318 | USD | 49,236,488.34 | 32.6001 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/09/2023 | IE000X9TLGN8 | 45943 | USD | 833,805.03 | 18.1487 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/09/2023 | IE000MO2MB07 | 44408 | USD | 828,701.81 | 18.6611 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/09/2023 | IE000LG4J7E7 | 140000 | USD | 2,547,429.32 | 18.1959 |
| WisdomTree UK Equity Income UCITS ETF | 29/09/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,741,947.99 | 3.8813 |
| WisdomTree US Equity Income UCITS ETF | 29/09/2023 | IE00BQZJBQ63 | 1777713 | USD | 37,323,675.76 | 20.9953 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/09/2023 | IE00BD6RZW23 | 38430 | EUR | 723,996.51 | 18.8394 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/09/2023 | IE00BD6RZZ53 | 56181 | GBP | 977,455.21 | 17.3983 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/09/2023 | IE00BD6RZT93 | 1658334 | USD | 40,229,609.99 | 24.2591 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/09/2023 | IE00BZ56RD98 | 1338828 | USD | 43,187,567.79 | 32.2577 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/09/2023 | IE00BZ56RG20 | 10827379 | USD | 390,865,530.51 | 36.0997 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/09/2023 | IE00BJFN5P63 | 406816 | USD | 20,726,574.91 | 50.9483 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/09/2023 | IE00BJJYYX67 | 3746757 | USD | 202,184,368.82 | 53.9625 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/09/2023 | IE000940RNE6 | 60000 | USD | 1,038,804.51 | 17.3134 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/09/2023 | IE000TB3YTV4 | 60000 | USD | 1,757,544.85 | 29.2924 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/09/2023 | IE0007M3MLF3 | 71266 | EUR | 1,110,463.18 | 15.5819 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/09/2023 | IE000LRRPK60 | 10000 | GBP | 155,979.20 | 15.5979 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/09/2023 | IE000P3D0W60 | 30000 | USD | 637,137.54 | 21.2379 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/09/2023 | IE000CXVOXQ1 | 10000 | EUR | 139,029.58 | 13.903 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/09/2023 | IE000IGMB3E1 | 10000 | GBP | 139,192.53 | 13.9193 |
