| WisdomTree Issuer plc – Daily Fund Prices | 25-August-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/08/2023 | IE00BDVPNG13 | 10465630 | USD | 556,898,891.94 | 53.2122 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/08/2023 | IE00BFNNN236 | 1462055 | EUR | 111,346,409.14 | 76.1575 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/08/2023 | IE00BFNNN459 | 637454 | GBP | 50,434,912.88 | 79.1193 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/08/2023 | IE00BZ0XVF52 | 705082 | USD | 53,509,939.18 | 75.8918 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/08/2023 | IE00BZ0XVG69 | 55200 | USD | 5,604,696.18 | 101.5344 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/08/2023 | IE00BFNNN012 | 87379 | USD | 7,457,929.58 | 85.3515 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/08/2023 | IE00BKLF1R75 | 8703258 | USD | 302,140,700.41 | 34.7158 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,142,590.33 | 17.4588 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/08/2023 | IE00BKY4W127 | 23250000 | USD | 258,828,330.23 | 11.1324 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/08/2023 | IE00BJGWQN72 | 11917262 | USD | 356,994,626.23 | 29.9561 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/08/2023 | IE00BLPK3577 | 5254141 | USD | 102,648,729.50 | 19.5367 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/08/2023 | IE00BQQ3Q067 | 6552925 | USD | 89,018,072.24 | 13.5845 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/08/2023 | IE00BDF12W49 | 246081 | USD | 5,587,728.46 | 22.7069 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,407,080.82 | 18.9282 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,185,349.26 | 18.3392 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/08/2023 | IE00BDVPNV63 | 10050000 | EUR | 107,822,011.54 | 10.7286 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,108,845.18 | 11.3742 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,713,861.74 | 13.1353 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/08/2023 | IE00BG88WG77 | 2100000 | EUR | 26,141,939.75 | 12.4485 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/08/2023 | IE00BG88WH84 | 4200000 | GBP | 54,919,084.03 | 13.076 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/08/2023 | IE00BZ1GHD37 | 19000000 | USD | 269,905,693.68 | 14.2056 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/08/2023 | IE00BYMLZY74 | 12225000 | USD | 181,834,949.90 | 14.874 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 25/08/2023 | IE00BD49R912 | 21434 | EUR | 936,063.70 | 43.6719 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/08/2023 | IE00BD49RB39 | 115427 | EUR | 5,252,477.74 | 45.5048 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/08/2023 | IE00BD49RJ15 | 10243 | EUR | 444,406.34 | 43.3863 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/08/2023 | IE00BD49RK20 | 14403 | EUR | 654,024.47 | 45.4089 |
| WisdomTree Europe Equity Income UCITS ETF | 25/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,892,357.65 | 11.4238 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/08/2023 | IE00BDF16007 | 360828 | EUR | 6,034,550.56 | 16.7242 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,452,848.30 | 21.2793 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,809,191.38 | 22.088 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,735,130.34 | 13.0822 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/08/2023 | IE00BVXBH163 | 964164 | USD | 21,678,991.30 | 22.4848 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,207,708.62 | 28.3849 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/08/2023 | IE00BQZJC527 | 1649451 | EUR | 27,330,255.79 | 16.5693 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/08/2023 | IE00BDF16114 | 953057 | EUR | 16,208,185.84 | 17.0065 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/08/2023 | IE00BMXWRM76 | 13062 | EUR | 923,108.64 | 70.6713 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,777,582.65 | 18.7267 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/08/2023 | IE00BZ56TQ67 | 2618730 | EUR | 59,412,730.12 | 22.6876 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/08/2023 | IE00BZ56RN96 | 3732454 | USD | 109,756,551.36 | 29.406 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/08/2023 | IE00BZ56SW52 | 18771828 | USD | 633,277,725.83 | 33.7355 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,783,751.18 | 29.112 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/08/2023 | IE00BYQCZJ13 | 307835 | EUR | 7,789,588.14 | 25.3044 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/08/2023 | IE00BYQCZF74 | 697521 | GBP | 10,955,457.99 | 15.7063 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/08/2023 | IE00BYQCZN58 | 6410693 | USD | 151,840,874.62 | 23.6856 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/08/2023 | IE00BVXC4854 | 875868 | USD | 22,255,331.47 | 25.4095 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/08/2023 | IE00BYQCZD50 | 1456731 | USD | 44,987,192.64 | 30.8823 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/08/2023 | IE000X9TLGN8 | 45943 | USD | 875,147.79 | 19.0486 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/08/2023 | IE000MO2MB07 | 44408 | USD | 869,791.43 | 19.5864 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/08/2023 | IE000LG4J7E7 | 140000 | USD | 2,715,457.23 | 19.3961 |
| WisdomTree UK Equity Income UCITS ETF | 25/08/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,489,761.46 | 3.7808 |
| WisdomTree US Equity Income UCITS ETF | 25/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 36,532,975.13 | 21.3305 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/08/2023 | IE00BD6RZW23 | 38430 | EUR | 737,164.73 | 19.182 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 994,076.76 | 17.6942 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/08/2023 | IE00BD6RZT93 | 1658334 | USD | 40,871,784.64 | 24.6463 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/08/2023 | IE00BZ56RD98 | 1805668 | USD | 60,458,795.97 | 33.4828 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/08/2023 | IE00BZ56RG20 | 10744882 | USD | 402,617,043.23 | 37.4706 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/08/2023 | IE00BJFN5P63 | 417520 | USD | 21,164,501.23 | 50.691 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/08/2023 | IE00BJJYYX67 | 2981222 | USD | 160,061,411.83 | 53.6899 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/08/2023 | IE000940RNE6 | 100000 | USD | 1,929,386.44 | 19.2939 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,748,626.64 | 29.1438 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/08/2023 | IE0007M3MLF3 | 48700 | EUR | 779,703.54 | 16.0103 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/08/2023 | IE000LRRPK60 | 10000 | GBP | 160,119.30 | 16.0119 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/08/2023 | IE000P3D0W60 | 30000 | USD | 670,589.28 | 22.353 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 144,724.41 | 14.4724 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/08/2023 | IE000IGMB3E1 | 10000 | GBP | 144,769.19 | 14.4769 |
