| WisdomTree Issuer plc – Daily Fund Prices | 22-August-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/08/2023 | IE00BDVPNG13 | 10465630 | USD | 553,968,386.66 | 52.9322 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/08/2023 | IE00BFNNN236 | 1462055 | EUR | 111,019,394.53 | 75.9338 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/08/2023 | IE00BFNNN459 | 637454 | GBP | 50,281,366.00 | 78.8784 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/08/2023 | IE00BZ0XVF52 | 705082 | USD | 53,535,173.44 | 75.9276 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/08/2023 | IE00BZ0XVG69 | 55200 | USD | 5,607,339.26 | 101.5822 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/08/2023 | IE00BFNNN012 | 87379 | USD | 7,434,012.60 | 85.0778 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/08/2023 | IE00BKLF1R75 | 8703258 | USD | 308,137,265.04 | 35.4048 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,146,980.94 | 17.4832 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/08/2023 | IE00BKY4W127 | 23250000 | USD | 254,958,018.08 | 10.9659 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/08/2023 | IE00BJGWQN72 | 11917262 | USD | 357,765,310.75 | 30.0208 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/08/2023 | IE00BLPK3577 | 5294141 | USD | 101,375,128.31 | 19.1486 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/08/2023 | IE00BQQ3Q067 | 6552925 | USD | 88,069,560.64 | 13.4397 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/08/2023 | IE00BDF12W49 | 246081 | USD | 5,528,189.65 | 22.4649 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,397,848.30 | 18.8769 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/08/2023 | IE00BQZJBM26 | 1755000 | USD | 31,915,113.10 | 18.1852 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/08/2023 | IE00BDVPNV63 | 10050000 | EUR | 106,801,131.49 | 10.627 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,040,166.79 | 11.2643 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,637,312.73 | 12.9593 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/08/2023 | IE00BG88WG77 | 2100000 | EUR | 25,783,627.03 | 12.2779 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/08/2023 | IE00BG88WH84 | 4225000 | GBP | 54,486,955.32 | 12.8963 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/08/2023 | IE00BZ1GHD37 | 19000000 | USD | 266,180,500.96 | 14.0095 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/08/2023 | IE00BYMLZY74 | 12225000 | USD | 179,325,294.57 | 14.6687 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/08/2023 | IE00BD49R912 | 21434 | EUR | 931,194.73 | 43.4447 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/08/2023 | IE00BD49RB39 | 115427 | EUR | 5,225,156.97 | 45.2681 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/08/2023 | IE00BD49RJ15 | 10243 | EUR | 441,421.50 | 43.0949 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/08/2023 | IE00BD49RK20 | 14403 | EUR | 649,631.79 | 45.1039 |
| WisdomTree Europe Equity Income UCITS ETF | 22/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,904,104.93 | 11.4299 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/08/2023 | IE00BDF16007 | 360828 | EUR | 6,037,788.65 | 16.7331 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,468,808.02 | 21.4178 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,863,524.91 | 22.2242 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,746,060.43 | 13.1646 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/08/2023 | IE00BVXBH163 | 964164 | USD | 21,796,450.13 | 22.6066 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,333,623.55 | 28.5389 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/08/2023 | IE00BQZJC527 | 1649451 | EUR | 27,482,670.97 | 16.6617 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/08/2023 | IE00BDF16114 | 953057 | EUR | 16,298,575.51 | 17.1014 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/08/2023 | IE00BMXWRM76 | 13062 | EUR | 916,084.37 | 70.1335 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,811,752.07 | 18.8606 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 59,837,651.79 | 22.8499 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/08/2023 | IE00BZ56RN96 | 3702556 | USD | 108,838,009.67 | 29.3954 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2023 | IE00BZ56SW52 | 18797889 | USD | 633,927,713.22 | 33.7233 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,786,005.79 | 29.1488 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/08/2023 | IE00BYQCZJ13 | 307835 | EUR | 7,797,237.95 | 25.3293 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/08/2023 | IE00BYQCZF74 | 697521 | GBP | 10,963,449.47 | 15.7177 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/08/2023 | IE00BYQCZN58 | 6410693 | USD | 152,829,427.38 | 23.8398 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/08/2023 | IE00BVXC4854 | 875868 | USD | 22,272,702.44 | 25.4293 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/08/2023 | IE00BYQCZD50 | 1456731 | USD | 45,022,234.41 | 30.9063 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/08/2023 | IE000X9TLGN8 | 45943 | USD | 863,802.77 | 18.8016 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/08/2023 | IE000MO2MB07 | 44408 | USD | 858,515.77 | 19.3325 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/08/2023 | IE000LG4J7E7 | 140000 | USD | 2,716,872.74 | 19.4062 |
| WisdomTree UK Equity Income UCITS ETF | 22/08/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,373,836.72 | 3.7346 |
| WisdomTree US Equity Income UCITS ETF | 22/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,417,806.07 | 21.2632 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/08/2023 | IE00BD6RZW23 | 38430 | EUR | 735,218.74 | 19.1314 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 991,542.34 | 17.6491 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/08/2023 | IE00BD6RZT93 | 1658334 | USD | 40,742,937.65 | 24.5686 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/08/2023 | IE00BZ56RD98 | 1805668 | USD | 60,152,954.28 | 33.3134 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2023 | IE00BZ56RG20 | 10744882 | USD | 400,580,332.57 | 37.281 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/08/2023 | IE00BJFN5P63 | 417520 | USD | 21,150,780.11 | 50.6581 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/08/2023 | IE00BJJYYX67 | 2951222 | USD | 158,347,982.94 | 53.6551 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/08/2023 | IE000940RNE6 | 80000 | USD | 1,562,189.11 | 19.5274 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,761,827.19 | 29.3638 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/08/2023 | IE0007M3MLF3 | 48700 | EUR | 777,050.04 | 15.9559 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/08/2023 | IE000LRRPK60 | 10000 | GBP | 159,580.92 | 15.9581 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/08/2023 | IE000P3D0W60 | 30000 | USD | 670,408.20 | 22.3469 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 144,055.89 | 14.4056 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/08/2023 | IE000IGMB3E1 | 10000 | GBP | 144,109.23 | 14.4109 |
