| WisdomTree Issuer plc – Daily Fund Prices | 14-July-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/07/2023 | IE00BDVPNG13 | 10027630 | USD | 574,947,887.66 | 57.3364 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/07/2023 | IE00BFNNN236 | 1400804 | EUR | 106,001,597.92 | 75.672 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/07/2023 | IE00BFNNN459 | 662248 | GBP | 51,972,397.08 | 78.4788 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/07/2023 | IE00BZ0XVF52 | 722183 | USD | 55,374,475.88 | 76.6765 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,709,019.09 | 102.5844 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/07/2023 | IE00BFNNN012 | 84779 | USD | 7,174,227.52 | 84.6227 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/07/2023 | IE00BKLF1R75 | 8683258 | USD | 349,495,415.74 | 40.2493 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,639,999.54 | 19.1579 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/07/2023 | IE00BKY4W127 | 23025000 | USD | 252,714,116.08 | 10.9756 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/07/2023 | IE00BJGWQN72 | 12014262 | USD | 391,739,511.48 | 32.6062 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/07/2023 | IE00BLPK3577 | 5179141 | USD | 100,461,404.06 | 19.3973 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/07/2023 | IE00BQQ3Q067 | 6002245 | USD | 83,098,145.04 | 13.8445 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/07/2023 | IE00BDF12W49 | 201618 | USD | 4,665,730.62 | 23.1414 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,589,007.19 | 19.9389 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/07/2023 | IE00BQZJBM26 | 1755000 | USD | 32,500,218.59 | 18.5186 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/07/2023 | IE00BDVPNV63 | 9850000 | EUR | 103,411,956.21 | 10.4987 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/07/2023 | IE00BDVPNS35 | 800000 | USD | 8,886,079.65 | 11.1076 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,687,463.62 | 13.0746 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/07/2023 | IE00BG88WG77 | 2075000 | EUR | 25,622,446.51 | 12.3482 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/07/2023 | IE00BG88WH84 | 4300000 | GBP | 55,672,455.09 | 12.9471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/07/2023 | IE00BZ1GHD37 | 19375000 | USD | 272,541,855.32 | 14.0667 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/07/2023 | IE00BYMLZY74 | 11125000 | USD | 163,855,528.82 | 14.7286 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/07/2023 | IE00BD49R912 | 21434 | EUR | 936,909.98 | 43.7114 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,767,342.88 | 45.5459 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/07/2023 | IE00BD49RJ15 | 10243 | EUR | 445,528.73 | 43.4959 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/07/2023 | IE00BD49RK20 | 14403 | EUR | 655,676.68 | 45.5236 |
| WisdomTree Europe Equity Income UCITS ETF | 14/07/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,175,363.44 | 11.5715 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/07/2023 | IE00BDF16007 | 360828 | EUR | 6,112,560.02 | 16.9404 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,544,995.90 | 22.0788 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,112,228.93 | 22.8478 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,791,717.59 | 13.5088 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,241,262.88 | 23.1749 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/07/2023 | IE00BYQCZP72 | 817608 | USD | 23,934,623.94 | 29.274 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,423,952.03 | 17.2324 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/07/2023 | IE00BDF16114 | 953057 | EUR | 16,856,801.53 | 17.6871 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/07/2023 | IE00BMXWRM76 | 13062 | EUR | 927,687.67 | 71.0219 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,992,580.30 | 19.5694 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 60,118,550.98 | 23.7086 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/07/2023 | IE00BZ56RN96 | 3494392 | USD | 106,172,977.52 | 30.3838 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/07/2023 | IE00BZ56SW52 | 18513848 | USD | 645,343,747.46 | 34.8574 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,740,180.98 | 28.4009 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/07/2023 | IE00BYQCZJ13 | 384112 | EUR | 9,452,850.27 | 24.6096 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/07/2023 | IE00BYQCZF74 | 697521 | GBP | 10,636,070.11 | 15.2484 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/07/2023 | IE00BYQCZN58 | 6464632 | USD | 158,319,698.91 | 24.4901 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/07/2023 | IE00BVXC4854 | 872731 | USD | 21,496,495.80 | 24.6313 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/07/2023 | IE00BYQCZD50 | 1207223 | USD | 36,156,782.35 | 29.9504 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/07/2023 | IE000X9TLGN8 | 45943 | USD | 925,131.15 | 20.1365 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/07/2023 | IE000MO2MB07 | 44408 | USD | 919,468.73 | 20.705 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,774,827.99 | 21.3448 |
| WisdomTree UK Equity Income UCITS ETF | 14/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,231,182.36 | 3.895 |
| WisdomTree US Equity Income UCITS ETF | 14/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,844,163.01 | 21.3982 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/07/2023 | IE00BD6RZW23 | 38430 | EUR | 741,956.97 | 19.3067 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 998,710.66 | 17.7767 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/07/2023 | IE00BD6RZT93 | 1728334 | USD | 42,732,387.68 | 24.7246 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/07/2023 | IE00BZ56RD98 | 2414995 | USD | 82,012,880.71 | 33.9599 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/07/2023 | IE00BZ56RG20 | 10665867 | USD | 405,349,486.29 | 38.0044 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,494,433.39 | 50.3843 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/07/2023 | IE00BJJYYX67 | 2533780 | USD | 135,215,043.58 | 53.365 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/07/2023 | IE000940RNE6 | 100000 | USD | 2,902,543.67 | 29.0254 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,889,207.17 | 31.4868 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/07/2023 | IE0007M3MLF3 | 40000 | EUR | 651,051.93 | 16.2763 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/07/2023 | IE000LRRPK60 | 10000 | GBP | 162,493.29 | 16.2493 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/07/2023 | IE000P3D0W60 | 30000 | USD | 778,640.56 | 25.9547 |
