| WisdomTree Issuer plc – Daily Fund Prices | 05-July-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/07/2023 | IE00BDVPNG13 | 9943630 | USD | 554,023,985.74 | 55.7165 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/07/2023 | IE00BFNNN236 | 1511067 | EUR | 116,326,697.44 | 76.9831 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/07/2023 | IE00BFNNN459 | 695198 | GBP | 55,445,989.43 | 79.7557 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/07/2023 | IE00BZ0XVF52 | 705365 | USD | 54,230,895.93 | 76.8835 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/07/2023 | IE00BZ0XVG69 | 65400 | USD | 6,540,256.42 | 100.0039 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/07/2023 | IE00BFNNN012 | 87998 | USD | 7,569,427.53 | 86.0182 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/07/2023 | IE00BKLF1R75 | 8743258 | USD | 347,266,147.29 | 39.7182 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/07/2023 | IE000O8KMPM1 | 190000 | USD | 3,530,041.33 | 18.5792 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/07/2023 | IE00BKY4W127 | 23025000 | USD | 246,175,172.51 | 10.6916 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/07/2023 | IE00BJGWQN72 | 11515262 | USD | 356,962,347.93 | 30.9991 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/07/2023 | IE00BLPK3577 | 5179141 | USD | 98,449,463.81 | 19.0088 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2023 | IE00BQQ3Q067 | 5997341 | USD | 82,880,830.10 | 13.8196 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2023 | IE00BDF12W49 | 204552 | USD | 4,623,051.91 | 22.6009 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/07/2023 | IE00BM9TSP27 | 180000 | USD | 3,465,135.68 | 19.2508 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2023 | IE00BQZJBM26 | 1755000 | USD | 32,234,671.44 | 18.3673 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/07/2023 | IE00BDVPNV63 | 9850000 | EUR | 99,429,783.16 | 10.0944 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/07/2023 | IE00BDVPNS35 | 800000 | USD | 8,534,600.27 | 10.6683 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/07/2023 | IE00BG88WL21 | 435000 | CHF | 5,544,285.23 | 12.7455 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/07/2023 | IE00BG88WG77 | 2075000 | EUR | 24,956,274.48 | 12.0271 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/07/2023 | IE00BG88WH84 | 4300000 | GBP | 54,203,701.76 | 12.6055 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/07/2023 | IE00BZ1GHD37 | 19400000 | USD | 265,313,099.61 | 13.6759 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/07/2023 | IE00BYMLZY74 | 11200000 | USD | 160,377,924.65 | 14.3195 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 05/07/2023 | IE00BD49R912 | 21434 | EUR | 942,109.38 | 43.954 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/07/2023 | IE00BD49RB39 | 126627 | EUR | 5,757,074.05 | 45.4648 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/07/2023 | IE00BD49RJ15 | 10243 | EUR | 448,599.72 | 43.7957 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/07/2023 | IE00BD49RK20 | 49403 | EUR | 2,250,825.60 | 45.5605 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,257,841.32 | 12.0548 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2023 | IE00BDF16007 | 323643 | EUR | 5,463,891.81 | 16.8825 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/07/2023 | IE00BYQCZT11 | 115269 | CHF | 2,512,991.16 | 21.8011 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/07/2023 | IE00BYQCZX56 | 398823 | EUR | 8,991,526.41 | 22.5452 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/07/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,818,502.77 | 13.7108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/07/2023 | IE00BVXBH163 | 1089164 | USD | 25,606,876.76 | 23.5106 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/07/2023 | IE00BYQCZP72 | 817608 | USD | 23,596,586.36 | 28.8605 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2023 | IE00BQZJC527 | 1649451 | EUR | 28,826,566.07 | 17.4765 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2023 | IE00BDF16114 | 953057 | EUR | 16,573,111.95 | 17.3894 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/07/2023 | IE00BMXWRM76 | 13062 | EUR | 926,865.08 | 70.9589 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/07/2023 | IE00BZ56SY76 | 255122 | EUR | 4,999,904.11 | 19.5981 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/07/2023 | IE00BZ56TQ67 | 2535730 | EUR | 59,173,181.73 | 23.3358 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/07/2023 | IE00BZ56RN96 | 3457265 | USD | 104,069,354.79 | 30.1016 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2023 | IE00BZ56SW52 | 17611582 | USD | 602,270,195.59 | 34.1974 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/07/2023 | IE00BYQCZL35 | 61272 | CHF | 1,802,804.59 | 29.423 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/07/2023 | IE00BYQCZJ13 | 390112 | EUR | 9,943,060.09 | 25.4877 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/07/2023 | IE00BYQCZF74 | 697521 | GBP | 11,134,537.93 | 15.963 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/07/2023 | IE00BYQCZN58 | 6434632 | USD | 156,592,330.17 | 24.3359 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/07/2023 | IE00BVXC4854 | 967694 | USD | 24,990,858.17 | 25.8252 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/07/2023 | IE00BYQCZD50 | 1147223 | USD | 35,598,293.74 | 31.03 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/07/2023 | IE000X9TLGN8 | 45943 | USD | 914,116.18 | 19.8967 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/07/2023 | IE000MO2MB07 | 44408 | USD | 896,266.42 | 20.1825 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/07/2023 | IE000LG4J7E7 | 130000 | USD | 2,753,819.23 | 21.1832 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,456,195.36 | 3.99 |
| WisdomTree US Equity Income UCITS ETF | 05/07/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,148,459.16 | 21.575 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/07/2023 | IE00BD6RZW23 | 38430 | EUR | 741,729.92 | 19.3008 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/07/2023 | IE00BD6RZZ53 | 56181 | GBP | 998,102.06 | 17.7658 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/07/2023 | IE00BD6RZT93 | 1728334 | USD | 42,679,470.31 | 24.694 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/07/2023 | IE00BZ56RD98 | 2360282 | USD | 79,636,163.94 | 33.7401 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2023 | IE00BZ56RG20 | 11046674 | USD | 415,630,292.92 | 37.6249 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/07/2023 | IE00BJFN5P63 | 426610 | USD | 21,732,323.47 | 50.9419 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/07/2023 | IE00BJJYYX67 | 2010780 | USD | 107,132,351.01 | 53.279 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/07/2023 | IE000940RNE6 | 100000 | USD | 2,398,996.87 | 23.99 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/07/2023 | IE000TB3YTV4 | 60000 | USD | 1,850,133.82 | 30.8356 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/07/2023 | IE0007M3MLF3 | 40000 | EUR | 648,290.56 | 16.2073 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/07/2023 | IE000LRRPK60 | 10000 | GBP | 162,673.40 | 16.2673 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/07/2023 | IE000P3D0W60 | 30000 | USD | 758,991.93 | 25.2997 |
