| WisdomTree Issuer plc – Daily Fund Prices | 17-July-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/07/2023 | IE00BDVPNG13 | 10107630 | USD | 591,553,972.95 | 58.5255 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/07/2023 | IE00BFNNN236 | 1400804 | EUR | 105,732,110.18 | 75.4796 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/07/2023 | IE00BFNNN459 | 662248 | GBP | 51,843,765.80 | 78.2845 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/07/2023 | IE00BZ0XVF52 | 722183 | USD | 55,204,075.22 | 76.4406 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,688,373.81 | 102.2687 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/07/2023 | IE00BFNNN012 | 84779 | USD | 7,155,740.67 | 84.4046 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/07/2023 | IE00BKLF1R75 | 8683258 | USD | 351,872,095.16 | 40.523 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,703,491.05 | 19.4921 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/07/2023 | IE00BKY4W127 | 23025000 | USD | 250,303,713.80 | 10.871 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/07/2023 | IE00BJGWQN72 | 12014262 | USD | 400,211,866.90 | 33.3114 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/07/2023 | IE00BLPK3577 | 5179141 | USD | 102,254,648.98 | 19.7436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/07/2023 | IE00BQQ3Q067 | 6002245 | USD | 83,226,216.57 | 13.8658 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/07/2023 | IE00BDF12W49 | 201618 | USD | 4,672,921.47 | 23.1771 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,586,626.94 | 19.9257 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/07/2023 | IE00BQZJBM26 | 1755000 | USD | 32,598,958.85 | 18.5749 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/07/2023 | IE00BDVPNV63 | 9850000 | EUR | 102,530,854.47 | 10.4092 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/07/2023 | IE00BDVPNS35 | 800000 | USD | 8,810,794.33 | 11.0135 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,638,739.79 | 12.9626 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/07/2023 | IE00BG88WG77 | 2075000 | EUR | 25,402,850.15 | 12.2423 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/07/2023 | IE00BG88WH84 | 4300000 | GBP | 55,201,912.45 | 12.8377 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/07/2023 | IE00BZ1GHD37 | 19375000 | USD | 270,144,833.67 | 13.943 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/07/2023 | IE00BYMLZY74 | 11125000 | USD | 162,414,409.79 | 14.599 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/07/2023 | IE00BD49R912 | 21434 | EUR | 937,260.13 | 43.7277 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,769,498.33 | 45.5629 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/07/2023 | IE00BD49RJ15 | 10243 | EUR | 445,754.92 | 43.518 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/07/2023 | IE00BD49RK20 | 14403 | EUR | 656,009.54 | 45.5467 |
| WisdomTree Europe Equity Income UCITS ETF | 17/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,079,803.92 | 11.5216 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/07/2023 | IE00BDF16007 | 360828 | EUR | 6,086,219.38 | 16.8674 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,524,619.89 | 21.902 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,039,206.19 | 22.6647 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,777,395.30 | 13.4009 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,034,147.28 | 22.9847 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/07/2023 | IE00BYQCZP72 | 817608 | USD | 23,737,749.21 | 29.0332 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,136,581.63 | 17.0581 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/07/2023 | IE00BDF16114 | 953057 | EUR | 16,686,376.70 | 17.5083 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/07/2023 | IE00BMXWRM76 | 13062 | EUR | 929,541.66 | 71.1638 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,951,147.64 | 19.407 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 59,619,636.41 | 23.5118 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/07/2023 | IE00BZ56RN96 | 3534882 | USD | 107,223,468.05 | 30.333 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2023 | IE00BZ56SW52 | 18478554 | USD | 643,035,236.09 | 34.799 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,740,140.10 | 28.4002 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/07/2023 | IE00BYQCZJ13 | 378112 | EUR | 9,305,378.68 | 24.6101 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/07/2023 | IE00BYQCZF74 | 697521 | GBP | 10,636,271.84 | 15.2487 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/07/2023 | IE00BYQCZN58 | 6464632 | USD | 157,610,992.08 | 24.3805 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/07/2023 | IE00BVXC4854 | 879398 | USD | 21,664,098.43 | 24.6351 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/07/2023 | IE00BYQCZD50 | 1207223 | USD | 36,160,845.12 | 29.9537 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/07/2023 | IE000X9TLGN8 | 45943 | USD | 917,745.88 | 19.9757 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/07/2023 | IE000MO2MB07 | 44408 | USD | 912,128.65 | 20.5397 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,820,243.20 | 21.6942 |
| WisdomTree UK Equity Income UCITS ETF | 17/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,163,837.38 | 3.8666 |
| WisdomTree US Equity Income UCITS ETF | 17/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,764,171.67 | 21.3518 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/07/2023 | IE00BD6RZW23 | 38430 | EUR | 740,358.24 | 19.2651 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 996,632.21 | 17.7397 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/07/2023 | IE00BD6RZT93 | 1728334 | USD | 42,639,612.59 | 24.6709 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/07/2023 | IE00BZ56RD98 | 2414995 | USD | 82,270,071.08 | 34.0664 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/07/2023 | IE00BZ56RG20 | 10665867 | USD | 406,620,652.34 | 38.1235 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,497,969.56 | 50.3926 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/07/2023 | IE00BJJYYX67 | 2533780 | USD | 135,237,288.53 | 53.3737 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/07/2023 | IE000940RNE6 | 100000 | USD | 2,845,304.43 | 28.453 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,880,856.87 | 31.3476 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/07/2023 | IE0007M3MLF3 | 40000 | EUR | 650,400.35 | 16.26 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/07/2023 | IE000LRRPK60 | 10000 | GBP | 162,338.96 | 16.2339 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/07/2023 | IE000P3D0W60 | 30000 | USD | 790,046.38 | 26.3349 |
