| WisdomTree Issuer plc – Daily Fund Prices | 04-July-23 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/07/2023 | IE00BKLF1R75 | 8743258 | USD | 346,589,954.54 | 39.6408 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,546,858.77 | 18.6677 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/07/2023 | IE00BQQ3Q067 | 5997341 | USD | 83,447,539.10 | 13.9141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/07/2023 | IE00BDF12W49 | 204552 | USD | 4,654,662.68 | 22.7554 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,486,530.81 | 19.3696 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/07/2023 | IE00BQZJBM26 | 1755000 | USD | 32,337,331.64 | 18.4258 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/07/2023 | IE00BD49R912 | 21434 | EUR | 941,263.55 | 43.9145 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,751,905.32 | 45.424 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/07/2023 | IE00BD49RJ15 | 10243 | EUR | 448,284.91 | 43.765 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/07/2023 | IE00BD49RK20 | 49403 | EUR | 2,249,246.07 | 45.5285 |
| WisdomTree Europe Equity Income UCITS ETF | 04/07/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,445,583.22 | 12.1565 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/07/2023 | IE00BDF16007 | 323643 | EUR | 5,509,979.02 | 17.0249 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,527,191.07 | 21.9243 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/07/2023 | IE00BYQCZX56 | 398823 | EUR | 9,041,746.16 | 22.6711 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,828,624.25 | 13.7871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,749,047.64 | 23.6411 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/07/2023 | IE00BYQCZP72 | 817608 | USD | 23,727,595.92 | 29.0207 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/07/2023 | IE00BQZJC527 | 1649451 | EUR | 29,117,571.98 | 17.6529 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/07/2023 | IE00BDF16114 | 953057 | EUR | 16,740,418.50 | 17.565 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/07/2023 | IE00BMXWRM76 | 13062 | EUR | 927,500.09 | 71.0075 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/07/2023 | IE00BZ56SY76 | 255122 | EUR | 5,036,532.75 | 19.7417 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 59,606,676.72 | 23.5067 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/07/2023 | IE00BZ56RN96 | 3457265 | USD | 104,699,422.06 | 30.2839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2023 | IE00BZ56SW52 | 17611582 | USD | 605,916,521.08 | 34.4044 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,801,574.43 | 29.4029 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/07/2023 | IE00BYQCZJ13 | 390112 | EUR | 9,935,669.53 | 25.4688 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/07/2023 | IE00BYQCZF74 | 697521 | GBP | 11,126,163.65 | 15.951 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/07/2023 | IE00BYQCZN58 | 6442283 | USD | 156,771,707.70 | 24.3348 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/07/2023 | IE00BVXC4854 | 967694 | USD | 24,971,866.46 | 25.8055 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/07/2023 | IE00BYQCZD50 | 1141223 | USD | 35,385,206.53 | 31.0064 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/07/2023 | IE000X9TLGN8 | 45943 | USD | 910,450.83 | 19.817 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/07/2023 | IE000MO2MB07 | 44408 | USD | 892,672.66 | 20.1016 |
| WisdomTree UK Equity Income UCITS ETF | 04/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,560,448.94 | 4.0339 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/07/2023 | IE000940RNE6 | 100000 | USD | 2,358,844.79 | 23.5884 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,855,833.31 | 30.9306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/07/2023 | IE0007M3MLF3 | 40000 | EUR | 651,616.71 | 16.2904 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/07/2023 | IE000LRRPK60 | 10000 | GBP | 163,503.76 | 16.3504 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/07/2023 | IE000P3D0W60 | 30000 | USD | 770,282.95 | 25.6761 |
