| WisdomTree Issuer plc – Daily Fund Prices | 27-July-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/07/2023 | IE00BDVPNG13 | 10246630 | USD | 597,152,929.79 | 58.278 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/07/2023 | IE00BFNNN236 | 1418804 | EUR | 109,168,813.59 | 76.9443 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/07/2023 | IE00BFNNN459 | 662248 | GBP | 52,870,114.19 | 79.8343 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/07/2023 | IE00BZ0XVF52 | 691323 | USD | 53,405,740.01 | 77.2515 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,759,332.32 | 103.3537 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/07/2023 | IE00BFNNN012 | 94779 | USD | 8,158,208.50 | 86.0761 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/07/2023 | IE00BKLF1R75 | 8703258 | USD | 341,121,551.15 | 39.1947 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,648,046.35 | 19.2002 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/07/2023 | IE00BKY4W127 | 23000000 | USD | 258,466,552.86 | 11.2377 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/07/2023 | IE00BJGWQN72 | 11850262 | USD | 380,848,639.27 | 32.1384 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/07/2023 | IE00BLPK3577 | 5219141 | USD | 102,973,128.13 | 19.7299 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/07/2023 | IE00BQQ3Q067 | 6561282 | USD | 93,314,279.20 | 14.222 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/07/2023 | IE00BDF12W49 | 241081 | USD | 5,731,079.86 | 23.7724 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,626,043.75 | 20.1447 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/07/2023 | IE00BQZJBM26 | 1755000 | USD | 33,032,826.91 | 18.8221 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/07/2023 | IE00BDVPNV63 | 9900000 | EUR | 105,992,127.04 | 10.7063 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/07/2023 | IE00BDVPNS35 | 800000 | USD | 9,065,884.21 | 11.3324 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,794,394.23 | 13.3204 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/07/2023 | IE00BG88WG77 | 2075000 | EUR | 26,145,287.90 | 12.6001 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/07/2023 | IE00BG88WH84 | 4225000 | GBP | 55,840,524.73 | 13.2167 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/07/2023 | IE00BZ1GHD37 | 19200000 | USD | 275,528,592.68 | 14.3504 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/07/2023 | IE00BYMLZY74 | 11250000 | USD | 169,039,273.65 | 15.0257 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/07/2023 | IE00BD49R912 | 21434 | EUR | 941,384.35 | 43.9201 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,794,885.72 | 45.7634 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/07/2023 | IE00BD49RJ15 | 10243 | EUR | 447,202.00 | 43.6593 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/07/2023 | IE00BD49RK20 | 14403 | EUR | 658,139.16 | 45.6946 |
| WisdomTree Europe Equity Income UCITS ETF | 27/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,921,957.54 | 11.961 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/07/2023 | IE00BDF16007 | 360828 | EUR | 6,318,356.05 | 17.5107 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,586,689.63 | 22.4405 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,272,926.75 | 23.2507 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,824,223.46 | 13.7539 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,711,714.82 | 23.6068 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/07/2023 | IE00BYQCZP72 | 817608 | USD | 24,364,649.15 | 29.7999 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,858,430.54 | 17.4958 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/07/2023 | IE00BDF16114 | 953057 | EUR | 17,114,468.53 | 17.9574 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/07/2023 | IE00BMXWRM76 | 13062 | EUR | 929,100.37 | 71.13 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/07/2023 | IE00BZ56SY76 | 255122 | EUR | 5,000,777.63 | 19.6015 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 60,217,259.87 | 23.7475 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/07/2023 | IE00BZ56RN96 | 3562949 | USD | 108,988,907.21 | 30.5895 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/07/2023 | IE00BZ56SW52 | 18454089 | USD | 647,615,328.50 | 35.0933 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,791,604.91 | 29.2402 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/07/2023 | IE00BYQCZJ13 | 377258 | EUR | 9,568,229.04 | 25.3626 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/07/2023 | IE00BYQCZF74 | 697521 | GBP | 10,966,886.65 | 15.7227 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/07/2023 | IE00BYQCZN58 | 6464632 | USD | 159,732,693.36 | 24.7087 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/07/2023 | IE00BVXC4854 | 865868 | USD | 22,019,048.72 | 25.43 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/07/2023 | IE00BYQCZD50 | 1519226 | USD | 46,961,806.53 | 30.9117 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/07/2023 | IE000X9TLGN8 | 45943 | USD | 919,572.13 | 20.0155 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/07/2023 | IE000MO2MB07 | 44408 | USD | 913,943.75 | 20.5806 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,771,962.44 | 21.3228 |
| WisdomTree UK Equity Income UCITS ETF | 27/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,590,721.16 | 4.0467 |
| WisdomTree US Equity Income UCITS ETF | 27/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 38,159,159.97 | 22.162 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/07/2023 | IE00BD6RZW23 | 38430 | EUR | 767,980.44 | 19.9839 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,034,268.95 | 18.4096 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/07/2023 | IE00BD6RZT93 | 1728334 | USD | 44,257,539.98 | 25.6071 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/07/2023 | IE00BZ56RD98 | 2422915 | USD | 83,549,959.90 | 34.4832 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/07/2023 | IE00BZ56RG20 | 10658790 | USD | 411,323,564.73 | 38.5901 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,538,208.79 | 50.4869 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/07/2023 | IE00BJJYYX67 | 2703780 | USD | 144,580,980.99 | 53.4736 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/07/2023 | IE000940RNE6 | 100000 | USD | 2,635,212.71 | 26.3521 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,890,861.19 | 31.5144 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/07/2023 | IE0007M3MLF3 | 40000 | EUR | 660,056.74 | 16.5014 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/07/2023 | IE000LRRPK60 | 10000 | GBP | 164,820.52 | 16.4821 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/07/2023 | IE000P3D0W60 | 30000 | USD | 767,070.45 | 25.569 |
