| WisdomTree Issuer plc – Daily Fund Prices | 10-July-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/07/2023 | IE00BDVPNG13 | 9943630 | USD | 551,011,124.74 | 55.4135 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/07/2023 | IE00BFNNN236 | 1402467 | EUR | 104,325,765.24 | 74.3873 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/07/2023 | IE00BFNNN459 | 662248 | GBP | 51,079,036.27 | 77.1298 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/07/2023 | IE00BZ0XVF52 | 720365 | USD | 53,727,570.43 | 74.5838 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,525,912.81 | 99.7846 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/07/2023 | IE00BFNNN012 | 84779 | USD | 7,047,108.92 | 83.1233 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/07/2023 | IE00BKLF1R75 | 8683258 | USD | 342,822,123.75 | 39.4808 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,613,776.89 | 19.0199 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/07/2023 | IE00BKY4W127 | 23025000 | USD | 246,654,820.83 | 10.7125 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/07/2023 | IE00BJGWQN72 | 11774262 | USD | 369,292,811.80 | 31.3644 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/07/2023 | IE00BLPK3577 | 5179141 | USD | 99,207,833.14 | 19.1553 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/07/2023 | IE00BQQ3Q067 | 5997341 | USD | 79,366,951.01 | 13.2337 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/07/2023 | IE00BDF12W49 | 204552 | USD | 4,524,780.32 | 22.1204 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,411,294.58 | 18.9516 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/07/2023 | IE00BQZJBM26 | 1755000 | USD | 31,265,894.84 | 17.8153 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/07/2023 | IE00BDVPNV63 | 9850000 | EUR | 100,045,136.80 | 10.1569 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/07/2023 | IE00BDVPNS35 | 800000 | USD | 8,590,655.97 | 10.7383 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,556,282.17 | 12.7731 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/07/2023 | IE00BG88WG77 | 2075000 | EUR | 25,015,221.79 | 12.0555 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/07/2023 | IE00BG88WH84 | 4300000 | GBP | 54,342,654.57 | 12.6378 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/07/2023 | IE00BZ1GHD37 | 19325000 | USD | 265,017,662.88 | 13.7137 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/07/2023 | IE00BYMLZY74 | 11125000 | USD | 159,744,138.71 | 14.359 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/07/2023 | IE00BD49R912 | 21434 | EUR | 926,288.48 | 43.2158 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,701,960.17 | 45.0296 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/07/2023 | IE00BD49RJ15 | 10243 | EUR | 440,287.37 | 42.9842 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/07/2023 | IE00BD49RK20 | 14403 | EUR | 647,963.12 | 44.9881 |
| WisdomTree Europe Equity Income UCITS ETF | 10/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 21,650,382.73 | 11.2975 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/07/2023 | IE00BDF16007 | 360828 | EUR | 5,967,850.97 | 16.5393 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,473,415.65 | 21.4578 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/07/2023 | IE00BYQCZX56 | 398823 | EUR | 8,851,640.26 | 22.1944 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,740,159.70 | 13.1201 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/07/2023 | IE00BVXBH163 | 1089164 | USD | 24,516,829.26 | 22.5098 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/07/2023 | IE00BYQCZP72 | 817608 | USD | 23,232,266.64 | 28.4149 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/07/2023 | IE00BQZJC527 | 1649451 | EUR | 27,675,719.08 | 16.7787 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/07/2023 | IE00BDF16114 | 953057 | EUR | 16,413,062.59 | 17.2215 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/07/2023 | IE00BMXWRM76 | 13062 | EUR | 915,342.31 | 70.0767 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,830,183.97 | 18.9328 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 58,163,042.70 | 22.9374 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/07/2023 | IE00BZ56RN96 | 3500632 | USD | 103,244,194.97 | 29.493 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2023 | IE00BZ56SW52 | 17873409 | USD | 604,753,578.58 | 33.8354 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,746,797.95 | 28.5089 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/07/2023 | IE00BYQCZJ13 | 390112 | EUR | 9,635,915.07 | 24.7004 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/07/2023 | IE00BYQCZF74 | 697521 | GBP | 10,672,471.91 | 15.3006 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/07/2023 | IE00BYQCZN58 | 6434632 | USD | 154,724,661.36 | 24.0456 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/07/2023 | IE00BVXC4854 | 967694 | USD | 23,939,038.16 | 24.7382 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/07/2023 | IE00BYQCZD50 | 1147223 | USD | 34,501,769.99 | 30.0742 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/07/2023 | IE000X9TLGN8 | 45943 | USD | 888,966.45 | 19.3493 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/07/2023 | IE000MO2MB07 | 44408 | USD | 883,525.31 | 19.8956 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,798,446.24 | 21.5265 |
| WisdomTree UK Equity Income UCITS ETF | 10/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 8,946,389.98 | 3.7748 |
| WisdomTree US Equity Income UCITS ETF | 10/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,508,512.99 | 21.2033 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/07/2023 | IE00BD6RZW23 | 38430 | EUR | 735,660.13 | 19.1429 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 990,117.23 | 17.6237 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/07/2023 | IE00BD6RZT93 | 1728334 | USD | 42,343,095.95 | 24.4994 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/07/2023 | IE00BZ56RD98 | 2360282 | USD | 78,822,383.88 | 33.3953 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2023 | IE00BZ56RG20 | 10861674 | USD | 405,929,143.12 | 37.3726 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,475,857.41 | 50.3407 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/07/2023 | IE00BJJYYX67 | 2513780 | USD | 134,031,806.63 | 53.3188 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/07/2023 | IE000940RNE6 | 100000 | USD | 2,620,850.96 | 26.2085 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,846,405.88 | 30.7734 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/07/2023 | IE0007M3MLF3 | 40000 | EUR | 639,024.26 | 15.9756 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/07/2023 | IE000LRRPK60 | 10000 | GBP | 159,455.75 | 15.9456 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/07/2023 | IE000P3D0W60 | 30000 | USD | 755,955.91 | 25.1985 |
