| WisdomTree Issuer plc – Daily Fund Prices | 29-August-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/08/2023 | IE00BDVPNG13 | 10485630 | USD | 573,214,095.73 | 54.6666 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/08/2023 | IE00BFNNN236 | 1462055 | EUR | 111,571,957.19 | 76.3117 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/08/2023 | IE00BFNNN459 | 637454 | GBP | 50,540,267.03 | 79.2846 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/08/2023 | IE00BZ0XVF52 | 705082 | USD | 53,729,887.19 | 76.2037 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/08/2023 | IE00BZ0XVG69 | 55200 | USD | 5,627,733.80 | 101.9517 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/08/2023 | IE00BFNNN012 | 87379 | USD | 7,472,948.91 | 85.5234 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/08/2023 | IE00BKLF1R75 | 8703258 | USD | 311,946,990.42 | 35.8426 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,212,242.48 | 17.8458 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/08/2023 | IE00BKY4W127 | 23250000 | USD | 259,634,587.89 | 11.1671 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/08/2023 | IE00BJGWQN72 | 11917262 | USD | 363,522,795.04 | 30.5039 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/08/2023 | IE00BLPK3577 | 5374141 | USD | 106,305,508.55 | 19.7809 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/08/2023 | IE00BQQ3Q067 | 5427925 | USD | 74,820,580.09 | 13.7844 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/08/2023 | IE00BDF12W49 | 246081 | USD | 5,669,999.95 | 23.0412 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,465,637.18 | 19.2535 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,622,244.16 | 18.5882 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/08/2023 | IE00BDVPNV63 | 10050000 | EUR | 108,569,263.07 | 10.8029 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,159,112.07 | 11.4546 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,727,327.61 | 13.1663 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/08/2023 | IE00BG88WG77 | 2100000 | EUR | 26,205,611.87 | 12.4789 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/08/2023 | IE00BG88WH84 | 4200000 | GBP | 55,056,038.46 | 13.1086 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/08/2023 | IE00BZ1GHD37 | 18925000 | USD | 269,487,910.60 | 14.2398 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/08/2023 | IE00BYMLZY74 | 12225000 | USD | 182,273,011.60 | 14.9099 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 29/08/2023 | IE00BD49R912 | 12629 | EUR | 553,223.08 | 43.8058 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/08/2023 | IE00BD49RB39 | 81476 | EUR | 3,718,923.55 | 45.6444 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/08/2023 | IE00BD49RJ15 | 10243 | EUR | 446,068.11 | 43.5486 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/08/2023 | IE00BD49RK20 | 14403 | EUR | 656,470.11 | 45.5787 |
| WisdomTree Europe Equity Income UCITS ETF | 29/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,269,300.30 | 11.6205 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/08/2023 | IE00BDF16007 | 360828 | EUR | 6,138,453.46 | 17.0121 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,502,809.17 | 21.7128 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,989,204.02 | 22.5393 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,770,600.16 | 13.3496 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/08/2023 | IE00BVXBH163 | 964164 | USD | 22,107,639.67 | 22.9293 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,666,927.59 | 28.9465 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/08/2023 | IE00BQZJC527 | 1649451 | EUR | 27,867,485.04 | 16.895 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/08/2023 | IE00BDF16114 | 953057 | EUR | 16,526,789.25 | 17.3408 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/08/2023 | IE00BMXWRM76 | 13062 | EUR | 926,233.67 | 70.9106 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,884,486.18 | 19.1457 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 60,742,153.69 | 23.1953 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/08/2023 | IE00BZ56RN96 | 3743076 | USD | 112,277,597.50 | 29.9961 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2023 | IE00BZ56SW52 | 18762569 | USD | 645,666,689.78 | 34.4125 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,814,024.20 | 29.6061 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/08/2023 | IE00BYQCZJ13 | 307835 | EUR | 7,922,497.09 | 25.7362 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/08/2023 | IE00BYQCZF74 | 697521 | GBP | 11,144,135.38 | 15.9768 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/08/2023 | IE00BYQCZN58 | 6410693 | USD | 154,718,038.54 | 24.1344 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/08/2023 | IE00BVXC4854 | 875868 | USD | 22,631,032.46 | 25.8384 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/08/2023 | IE00BYQCZD50 | 1456731 | USD | 45,746,543.65 | 31.4036 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/08/2023 | IE000X9TLGN8 | 45943 | USD | 894,917.95 | 19.4789 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/08/2023 | IE000MO2MB07 | 44408 | USD | 889,440.60 | 20.0288 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/08/2023 | IE000LG4J7E7 | 140000 | USD | 2,763,564.79 | 19.7397 |
| WisdomTree UK Equity Income UCITS ETF | 29/08/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,699,110.24 | 3.8642 |
| WisdomTree US Equity Income UCITS ETF | 29/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 37,161,464.17 | 21.6974 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/08/2023 | IE00BD6RZW23 | 38430 | EUR | 750,203.96 | 19.5213 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,011,687.38 | 18.0076 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/08/2023 | IE00BD6RZT93 | 1658334 | USD | 41,574,915.68 | 25.0703 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/08/2023 | IE00BZ56RD98 | 1805668 | USD | 61,526,052.02 | 34.0738 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2023 | IE00BZ56RG20 | 10744882 | USD | 409,724,288.29 | 38.132 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/08/2023 | IE00BJFN5P63 | 447520 | USD | 22,690,751.83 | 50.7033 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/08/2023 | IE00BJJYYX67 | 2981222 | USD | 160,100,231.60 | 53.7029 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/08/2023 | IE000940RNE6 | 100000 | USD | 2,172,141.70 | 21.7214 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,791,704.34 | 29.8617 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/08/2023 | IE0007M3MLF3 | 48700 | EUR | 793,933.01 | 16.3025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/08/2023 | IE000LRRPK60 | 10000 | GBP | 163,050.14 | 16.305 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/08/2023 | IE000P3D0W60 | 30000 | USD | 694,930.94 | 23.1644 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,342.23 | 14.7342 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/08/2023 | IE000IGMB3E1 | 10000 | GBP | 147,396.14 | 14.7396 |
