| WisdomTree Issuer plc – Daily Fund Prices | 16-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/06/2023 | IE00BDVPNG13 | 9689330 | USD | 549,488,392.52 | 56.7107 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/06/2023 | IE00BFNNN236 | 1493422 | EUR | 115,138,644.27 | 77.0972 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/06/2023 | IE00BFNNN459 | 730586 | GBP | 58,319,983.16 | 79.8263 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/06/2023 | IE00BZ0XVF52 | 712702 | USD | 54,968,445.84 | 77.1268 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/06/2023 | IE00BZ0XVG69 | 64300 | USD | 6,450,596.73 | 100.3203 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/06/2023 | IE00BFNNN012 | 79998 | USD | 6,886,809.65 | 86.0873 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/06/2023 | IE00BKLF1R75 | 8703258 | USD | 348,048,690.40 | 39.9906 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,642,022.26 | 19.1685 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/06/2023 | IE00BKY4W127 | 23025000 | USD | 253,154,930.81 | 10.9948 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/06/2023 | IE00BJGWQN72 | 11431154 | USD | 365,152,527.88 | 31.9436 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/06/2023 | IE00BLPK3577 | 5178141 | USD | 101,233,734.80 | 19.5502 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/06/2023 | IE00BQQ3Q067 | 5788226 | USD | 81,525,833.86 | 14.0848 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/06/2023 | IE00BDF12W49 | 179552 | USD | 4,135,878.42 | 23.0344 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,562,877.75 | 19.7938 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/06/2023 | IE00BQZJBM26 | 1755000 | USD | 32,571,938.30 | 18.5595 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/06/2023 | IE00BDVPNV63 | 9850000 | EUR | 103,184,911.90 | 10.4756 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,845,758.99 | 11.0572 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,704,729.48 | 13.1143 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/06/2023 | IE00BG88WG77 | 2075000 | EUR | 25,657,127.02 | 12.3649 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/06/2023 | IE00BG88WH84 | 3950000 | GBP | 51,141,059.00 | 12.9471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/06/2023 | IE00BZ1GHD37 | 19575000 | USD | 275,203,695.21 | 14.0589 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/06/2023 | IE00BYMLZY74 | 11275000 | USD | 165,973,475.96 | 14.7205 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/06/2023 | IE00BD49R912 | 21434 | EUR | 943,869.20 | 44.0361 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,767,827.88 | 45.5497 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/06/2023 | IE00BD49RJ15 | 10243 | EUR | 450,372.28 | 43.9688 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,259,719.19 | 45.7405 |
| WisdomTree Europe Equity Income UCITS ETF | 16/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,512,899.05 | 12.193 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/06/2023 | IE00BDF16007 | 323643 | EUR | 5,526,503.77 | 17.0759 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,523,421.92 | 21.8916 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/06/2023 | IE00BYQCZX56 | 398823 | EUR | 9,020,948.19 | 22.6189 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,823,252.38 | 13.7466 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,673,525.80 | 23.5718 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,658,005.31 | 28.9356 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,661,317.00 | 17.9825 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/06/2023 | IE00BDF16114 | 953057 | EUR | 17,053,031.14 | 17.893 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,275,285.10 | 70.606 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/06/2023 | IE00BZ56SY76 | 232266 | EUR | 4,629,275.83 | 19.9309 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/06/2023 | IE00BZ56TQ67 | 2554925 | EUR | 60,633,654.35 | 23.7321 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/06/2023 | IE00BZ56RN96 | 3281613 | USD | 99,322,353.39 | 30.2663 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2023 | IE00BZ56SW52 | 17016062 | USD | 585,088,289.39 | 34.3845 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/06/2023 | IE00BYQCZL35 | 83038 | CHF | 2,410,382.25 | 29.0275 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/06/2023 | IE00BYQCZJ13 | 346601 | EUR | 8,707,710.47 | 25.1232 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/06/2023 | IE00BYQCZF74 | 726379 | GBP | 11,421,771.35 | 15.7243 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/06/2023 | IE00BYQCZN58 | 6424783 | USD | 157,380,620.24 | 24.4959 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/06/2023 | IE00BVXC4854 | 738016 | USD | 18,777,892.11 | 25.4437 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/06/2023 | IE00BYQCZD50 | 668406 | USD | 20,436,000.78 | 30.5742 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/06/2023 | IE000X9TLGN8 | 45943 | USD | 904,530.97 | 19.6881 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/06/2023 | IE000MO2MB07 | 44408 | USD | 886,868.33 | 19.9709 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,708,072.61 | 20.8313 |
| WisdomTree UK Equity Income UCITS ETF | 16/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,803,754.33 | 4.1366 |
| WisdomTree US Equity Income UCITS ETF | 16/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,471,280.86 | 21.7625 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/06/2023 | IE00BD6RZW23 | 38430 | EUR | 748,509.89 | 19.4772 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,006,430.01 | 17.9141 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/06/2023 | IE00BD6RZT93 | 1728334 | USD | 43,050,356.69 | 24.9086 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/06/2023 | IE00BZ56RD98 | 2345276 | USD | 78,760,922.49 | 33.5828 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2023 | IE00BZ56RG20 | 10930131 | USD | 409,327,951.20 | 37.4495 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/06/2023 | IE00BJFN5P63 | 396610 | USD | 20,152,819.63 | 50.8127 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/06/2023 | IE00BJJYYX67 | 1970780 | USD | 104,734,865.28 | 53.1439 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/06/2023 | IE000940RNE6 | 80000 | USD | 1,499,072.99 | 18.7384 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,827,695.75 | 30.4616 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/06/2023 | IE0007M3MLF3 | 10000 | EUR | 162,437.19 | 16.2437 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/06/2023 | IE000LRRPK60 | 10000 | GBP | 162,950.77 | 16.2951 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/06/2023 | IE000P3D0W60 | 30000 | USD | 772,228.01 | 25.7409 |
