| WisdomTree Issuer plc – Daily Fund Prices | 08-August-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/08/2023 | IE00BDVPNG13 | 10418630 | USD | 580,303,343.14 | 55.6986 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/08/2023 | IE00BFNNN236 | 1467900 | EUR | 112,702,019.86 | 76.7777 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/08/2023 | IE00BFNNN459 | 659548 | GBP | 52,565,807.74 | 79.6997 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/08/2023 | IE00BZ0XVF52 | 718593 | USD | 55,300,473.36 | 76.9566 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/08/2023 | IE00BZ0XVG69 | 56700 | USD | 5,837,773.68 | 102.959 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/08/2023 | IE00BFNNN012 | 94779 | USD | 8,145,991.50 | 85.9472 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/08/2023 | IE00BKLF1R75 | 8703258 | USD | 332,592,263.21 | 38.2147 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,307,558.14 | 18.3753 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/08/2023 | IE00BKY4W127 | 23250000 | USD | 258,760,916.51 | 11.1295 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/08/2023 | IE00BJGWQN72 | 11813262 | USD | 364,087,706.83 | 30.8203 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/08/2023 | IE00BLPK3577 | 5254141 | USD | 99,204,984.41 | 18.8813 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/08/2023 | IE00BQQ3Q067 | 6561282 | USD | 90,607,214.09 | 13.8094 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/08/2023 | IE00BDF12W49 | 241081 | USD | 5,564,820.04 | 23.0828 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,523,074.88 | 19.5726 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,554,565.53 | 18.5496 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/08/2023 | IE00BDVPNV63 | 10000000 | EUR | 106,145,437.58 | 10.6145 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,026,613.71 | 11.2426 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,706,881.83 | 13.1193 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/08/2023 | IE00BG88WG77 | 2075000 | EUR | 25,770,646.18 | 12.4196 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/08/2023 | IE00BG88WH84 | 4225000 | GBP | 55,069,826.36 | 13.0343 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/08/2023 | IE00BZ1GHD37 | 18975000 | USD | 268,623,531.68 | 14.1567 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/08/2023 | IE00BYMLZY74 | 11925000 | USD | 176,762,696.65 | 14.8229 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/08/2023 | IE00BD49R912 | 21434 | EUR | 942,558.05 | 43.9749 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,802,110.85 | 45.8205 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/08/2023 | IE00BD49RJ15 | 10243 | EUR | 447,466.05 | 43.6851 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/08/2023 | IE00BD49RK20 | 14403 | EUR | 658,527.44 | 45.7215 |
| WisdomTree Europe Equity Income UCITS ETF | 08/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,084,051.07 | 11.5238 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/08/2023 | IE00BDF16007 | 360828 | EUR | 6,087,390.21 | 16.8706 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,495,266.79 | 21.6473 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,952,103.57 | 22.4463 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,761,673.74 | 13.2823 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/08/2023 | IE00BVXBH163 | 964164 | USD | 21,989,625.02 | 22.8069 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,540,664.62 | 28.7921 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,155,721.54 | 17.0698 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/08/2023 | IE00BDF16114 | 953057 | EUR | 16,697,727.64 | 17.5202 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/08/2023 | IE00BMXWRM76 | 13062 | EUR | 929,325.02 | 71.1472 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,826,214.83 | 18.9173 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 60,017,507.30 | 22.9186 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/08/2023 | IE00BZ56RN96 | 3609373 | USD | 108,589,682.25 | 30.0855 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2023 | IE00BZ56SW52 | 18879113 | USD | 651,613,952.76 | 34.5151 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,798,554.95 | 29.3536 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/08/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,599,191.76 | 25.4851 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/08/2023 | IE00BYQCZF74 | 697521 | GBP | 11,025,455.30 | 15.8066 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/08/2023 | IE00BYQCZN58 | 6410693 | USD | 156,896,426.67 | 24.4742 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/08/2023 | IE00BVXC4854 | 865868 | USD | 22,139,695.28 | 25.5694 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/08/2023 | IE00BYQCZD50 | 1438372 | USD | 44,700,029.33 | 31.0768 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/08/2023 | IE000X9TLGN8 | 45943 | USD | 896,145.93 | 19.5056 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/08/2023 | IE000MO2MB07 | 44408 | USD | 890,660.97 | 20.0563 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,697,083.31 | 20.7468 |
| WisdomTree UK Equity Income UCITS ETF | 08/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,225,151.79 | 3.8925 |
| WisdomTree US Equity Income UCITS ETF | 08/08/2023 | IE00BQZJBQ63 | 1647713 | USD | 36,324,383.95 | 22.0453 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/08/2023 | IE00BD6RZW23 | 38430 | EUR | 763,341.67 | 19.8632 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,028,527.12 | 18.3074 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/08/2023 | IE00BD6RZT93 | 1658334 | USD | 42,241,563.41 | 25.4723 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/08/2023 | IE00BZ56RD98 | 1828209 | USD | 62,420,149.27 | 34.1428 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2023 | IE00BZ56RG20 | 10659741 | USD | 407,300,033.97 | 38.2092 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/08/2023 | IE00BJFN5P63 | 434024 | USD | 21,943,031.66 | 50.5572 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/08/2023 | IE00BJJYYX67 | 2696780 | USD | 144,407,457.01 | 53.5481 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/08/2023 | IE000940RNE6 | 80000 | USD | 1,974,156.62 | 24.677 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,849,591.02 | 30.8265 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/08/2023 | IE0007M3MLF3 | 48700 | EUR | 793,195.92 | 16.2874 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/08/2023 | IE000LRRPK60 | 10000 | GBP | 162,750.80 | 16.2751 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/08/2023 | IE000P3D0W60 | 30000 | USD | 723,093.79 | 24.1031 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,824.65 | 14.7825 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/08/2023 | IE000IGMB3E1 | 10000 | GBP | 147,746.11 | 14.7746 |
