| WisdomTree Issuer plc – Daily Fund Prices | 30-August-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/08/2023 | IE00BDVPNG13 | 10485630 | USD | 579,145,143.94 | 55.2323 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/08/2023 | IE00BFNNN236 | 1458097 | EUR | 111,286,178.18 | 76.3229 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/08/2023 | IE00BFNNN459 | 586250 | GBP | 46,489,119.05 | 79.2991 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/08/2023 | IE00BZ0XVF52 | 711860 | USD | 54,467,588.46 | 76.5145 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/08/2023 | IE00BZ0XVG69 | 61300 | USD | 6,275,128.42 | 102.3675 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/08/2023 | IE00BFNNN012 | 90936 | USD | 7,777,938.17 | 85.532 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/08/2023 | IE00BKLF1R75 | 8703258 | USD | 311,906,252.31 | 35.8379 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,228,009.41 | 17.9334 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/08/2023 | IE00BKY4W127 | 23250000 | USD | 260,509,933.93 | 11.2047 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/08/2023 | IE00BJGWQN72 | 11937262 | USD | 368,400,582.93 | 30.8614 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/08/2023 | IE00BLPK3577 | 5374141 | USD | 107,538,646.86 | 20.0104 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/08/2023 | IE00BQQ3Q067 | 5427925 | USD | 74,841,597.05 | 13.7883 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/08/2023 | IE00BDF12W49 | 246081 | USD | 5,671,592.70 | 23.0477 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,470,739.16 | 19.2819 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,713,912.98 | 18.6404 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/08/2023 | IE00BDVPNV63 | 10050000 | EUR | 108,248,846.12 | 10.771 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,138,967.28 | 11.4223 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,740,785.28 | 13.1972 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/08/2023 | IE00BG88WG77 | 2100000 | EUR | 26,269,132.48 | 12.5091 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/08/2023 | IE00BG88WH84 | 3675000 | GBP | 48,293,278.51 | 13.141 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/08/2023 | IE00BZ1GHD37 | 18925000 | USD | 270,121,459.54 | 14.2733 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/08/2023 | IE00BYMLZY74 | 12100000 | USD | 180,833,386.97 | 14.9449 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/08/2023 | IE00BD49R912 | 12629 | EUR | 552,785.05 | 43.7711 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/08/2023 | IE00BD49RB39 | 81476 | EUR | 3,715,978.95 | 45.6083 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/08/2023 | IE00BD49RJ15 | 10243 | EUR | 445,605.95 | 43.5035 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/08/2023 | IE00BD49RK20 | 14403 | EUR | 655,789.97 | 45.5315 |
| WisdomTree Europe Equity Income UCITS ETF | 30/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,271,100.78 | 11.6214 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/08/2023 | IE00BDF16007 | 360828 | EUR | 6,138,949.76 | 17.0135 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,500,145.04 | 21.6897 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,981,349.21 | 22.5196 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,769,232.34 | 13.3393 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/08/2023 | IE00BVXBH163 | 964164 | USD | 22,082,499.97 | 22.9033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,640,117.71 | 28.9138 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/08/2023 | IE00BQZJC527 | 1649451 | EUR | 27,893,607.93 | 16.9108 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/08/2023 | IE00BDF16114 | 953057 | EUR | 16,542,281.42 | 17.3571 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/08/2023 | IE00BMXWRM76 | 13062 | EUR | 925,327.72 | 70.8412 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/08/2023 | IE00BZ56SY76 | 265122 | EUR | 5,075,543.01 | 19.1442 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/08/2023 | IE00BZ56TQ67 | 2610476 | EUR | 60,545,906.42 | 23.1934 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/08/2023 | IE00BZ56RN96 | 3743076 | USD | 112,864,873.95 | 30.153 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2023 | IE00BZ56SW52 | 18762569 | USD | 649,043,898.25 | 34.5925 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,823,594.00 | 29.7623 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/08/2023 | IE00BYQCZJ13 | 307835 | EUR | 7,963,976.45 | 25.8709 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/08/2023 | IE00BYQCZF74 | 697521 | GBP | 11,202,439.14 | 16.0604 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/08/2023 | IE00BYQCZN58 | 6410693 | USD | 156,054,511.40 | 24.3428 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/08/2023 | IE00BVXC4854 | 875868 | USD | 22,754,027.29 | 25.9788 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/08/2023 | IE00BYQCZD50 | 1456731 | USD | 45,995,104.39 | 31.5742 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/08/2023 | IE000X9TLGN8 | 45943 | USD | 900,443.70 | 19.5991 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/08/2023 | IE000MO2MB07 | 44408 | USD | 894,932.50 | 20.1525 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/08/2023 | IE000LG4J7E7 | 140000 | USD | 2,759,157.47 | 19.7083 |
| WisdomTree UK Equity Income UCITS ETF | 30/08/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,704,599.96 | 3.8664 |
| WisdomTree US Equity Income UCITS ETF | 30/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 37,160,114.13 | 21.6966 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/08/2023 | IE00BD6RZW23 | 38430 | EUR | 750,308.15 | 19.524 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,011,903.18 | 18.0115 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/08/2023 | IE00BD6RZT93 | 1658334 | USD | 41,573,405.28 | 25.0694 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/08/2023 | IE00BZ56RD98 | 1805668 | USD | 61,690,930.21 | 34.1652 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2023 | IE00BZ56RG20 | 10809882 | USD | 413,307,516.53 | 38.2342 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/08/2023 | IE00BJFN5P63 | 447520 | USD | 22,693,739.77 | 50.71 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/08/2023 | IE00BJJYYX67 | 2981222 | USD | 160,121,313.76 | 53.71 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/08/2023 | IE000940RNE6 | 100000 | USD | 2,160,516.33 | 21.6052 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,799,384.47 | 29.9897 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/08/2023 | IE0007M3MLF3 | 48700 | EUR | 795,703.28 | 16.3389 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/08/2023 | IE000LRRPK60 | 10000 | GBP | 163,423.91 | 16.3424 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/08/2023 | IE000P3D0W60 | 30000 | USD | 692,149.94 | 23.0717 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,758.58 | 14.7759 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/08/2023 | IE000IGMB3E1 | 10000 | GBP | 147,822.65 | 14.7823 |
