| WisdomTree Issuer plc – Daily Fund Prices | 30-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/06/2023 | IE00BDVPNG13 | 9878330 | USD | 543,011,069.64 | 54.9699 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/06/2023 | IE00BFNNN236 | 1511067 | EUR | 115,883,504.63 | 76.6899 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/06/2023 | IE00BFNNN459 | 695198 | GBP | 55,234,533.02 | 79.4515 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/06/2023 | IE00BZ0XVF52 | 705365 | USD | 54,078,141.03 | 76.6669 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/06/2023 | IE00BZ0XVG69 | 65400 | USD | 6,521,834.17 | 99.7222 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/06/2023 | IE00BFNNN012 | 87998 | USD | 7,539,703.30 | 85.6804 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/06/2023 | IE00BKLF1R75 | 8743258 | USD | 340,839,209.36 | 38.9831 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,544,546.74 | 18.6555 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/06/2023 | IE00BKY4W127 | 23025000 | USD | 244,784,370.67 | 10.6312 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/06/2023 | IE00BJGWQN72 | 11461262 | USD | 357,277,975.20 | 31.1727 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/06/2023 | IE00BLPK3577 | 5228141 | USD | 99,808,757.44 | 19.0907 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/06/2023 | IE00BQQ3Q067 | 5788226 | USD | 79,260,443.12 | 13.6934 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/06/2023 | IE00BDF12W49 | 179552 | USD | 4,020,953.08 | 22.3944 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,422,700.92 | 19.015 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,815,175.85 | 18.1283 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/06/2023 | IE00BDVPNV63 | 9850000 | EUR | 98,753,586.66 | 10.0257 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,474,052.98 | 10.5926 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,512,315.66 | 12.672 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/06/2023 | IE00BG88WG77 | 2075000 | EUR | 24,812,562.91 | 11.9579 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/06/2023 | IE00BG88WH84 | 4300000 | GBP | 53,887,916.85 | 12.5321 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/06/2023 | IE00BZ1GHD37 | 19400000 | USD | 263,741,291.96 | 13.5949 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/06/2023 | IE00BYMLZY74 | 11275000 | USD | 160,495,415.47 | 14.2346 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/06/2023 | IE00BD49R912 | 21434 | EUR | 944,634.64 | 44.0718 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,772,505.48 | 45.5867 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/06/2023 | IE00BD49RJ15 | 10243 | EUR | 450,947.14 | 44.0249 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,262,603.59 | 45.7989 |
| WisdomTree Europe Equity Income UCITS ETF | 30/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,266,258.09 | 12.0594 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/06/2023 | IE00BDF16007 | 323643 | EUR | 5,465,957.98 | 16.8888 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,528,261.91 | 21.9336 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/06/2023 | IE00BYQCZX56 | 398823 | EUR | 9,044,833.55 | 22.6788 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,829,267.62 | 13.7919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,757,075.41 | 23.6485 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,734,993.49 | 29.0298 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/06/2023 | IE00BQZJC527 | 1649451 | EUR | 28,910,856.58 | 17.5276 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/06/2023 | IE00BDF16114 | 953057 | EUR | 16,621,572.69 | 17.4403 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/06/2023 | IE00BMXWRM76 | 13062 | EUR | 931,021.39 | 71.2771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/06/2023 | IE00BZ56SY76 | 255122 | EUR | 5,047,428.42 | 19.7844 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/06/2023 | IE00BZ56TQ67 | 2535730 | EUR | 59,735,625.64 | 23.5576 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/06/2023 | IE00BZ56RN96 | 3449186 | USD | 104,574,819.33 | 30.3187 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2023 | IE00BZ56SW52 | 17618693 | USD | 606,857,912.86 | 34.444 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/06/2023 | IE00BYQCZL35 | 61272 | CHF | 1,779,917.12 | 29.0494 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/06/2023 | IE00BYQCZJ13 | 340112 | EUR | 8,556,801.54 | 25.1588 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/06/2023 | IE00BYQCZF74 | 706586 | GBP | 11,133,890.70 | 15.7573 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/06/2023 | IE00BYQCZN58 | 6434783 | USD | 154,549,959.62 | 24.0179 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/06/2023 | IE00BVXC4854 | 817694 | USD | 20,843,452.97 | 25.4905 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/06/2023 | IE00BYQCZD50 | 1185950 | USD | 36,323,422.91 | 30.6281 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/06/2023 | IE000X9TLGN8 | 45943 | USD | 897,397.41 | 19.5328 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/06/2023 | IE000MO2MB07 | 44408 | USD | 879,874.16 | 19.8134 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,761,152.42 | 21.2396 |
| WisdomTree UK Equity Income UCITS ETF | 30/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,471,646.06 | 3.9965 |
| WisdomTree US Equity Income UCITS ETF | 30/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,009,064.18 | 21.494 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/06/2023 | IE00BD6RZW23 | 38430 | EUR | 738,989.65 | 19.2295 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 994,441.88 | 17.7007 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/06/2023 | IE00BD6RZT93 | 1728334 | USD | 42,519,320.90 | 24.6013 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/06/2023 | IE00BZ56RD98 | 2360282 | USD | 80,056,516.99 | 33.9182 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2023 | IE00BZ56RG20 | 11046674 | USD | 417,824,163.75 | 37.8235 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/06/2023 | IE00BJFN5P63 | 426610 | USD | 21,721,993.58 | 50.9177 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/06/2023 | IE00BJJYYX67 | 1990780 | USD | 106,016,341.35 | 53.2537 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/06/2023 | IE000940RNE6 | 100000 | USD | 2,181,062.86 | 21.8106 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,832,505.53 | 30.5418 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/06/2023 | IE0007M3MLF3 | 40000 | EUR | 652,402.73 | 16.3101 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/06/2023 | IE000LRRPK60 | 10000 | GBP | 163,703.92 | 16.3704 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/06/2023 | IE000P3D0W60 | 30000 | USD | 765,361.11 | 25.512 |
