| WisdomTree Issuer plc – Daily Fund Prices | 02-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/06/2023 | IE00BDVPNG13 | 8971330 | USD | 474,521,923.17 | 52.8932 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/06/2023 | IE00BFNNN236 | 1465814 | EUR | 112,187,985.30 | 76.5363 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/06/2023 | IE00BFNNN459 | 742240 | GBP | 58,793,974.36 | 79.2115 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/06/2023 | IE00BZ0XVF52 | 695632 | USD | 52,778,876.58 | 75.8718 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/06/2023 | IE00BZ0XVG69 | 75634 | USD | 7,464,193.04 | 98.6883 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/06/2023 | IE00BFNNN012 | 95160 | USD | 8,121,914.51 | 85.3501 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/06/2023 | IE00BKLF1R75 | 8773258 | USD | 332,098,698.30 | 37.8535 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,593,563.70 | 18.9135 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/06/2023 | IE00BKY4W127 | 23025000 | USD | 239,819,318.04 | 10.4156 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/06/2023 | IE00BJGWQN72 | 11917707 | USD | 360,110,141.98 | 30.2164 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/06/2023 | IE00BLPK3577 | 5169456 | USD | 99,034,289.92 | 19.1576 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 76,162,140.59 | 13.4485 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/06/2023 | IE00BDF12W49 | 179552 | USD | 3,949,056.33 | 21.9939 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,392,018.70 | 18.8445 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,463,389.10 | 17.9279 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 99,899,232.81 | 10.1938 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,597,063.06 | 10.7463 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,478,182.84 | 12.5935 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/06/2023 | IE00BG88WG77 | 2125000 | EUR | 25,214,260.22 | 11.8655 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/06/2023 | IE00BG88WH84 | 3975000 | GBP | 49,384,516.61 | 12.4238 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/06/2023 | IE00BZ1GHD37 | 19725000 | USD | 265,530,624.62 | 13.4616 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/06/2023 | IE00BYMLZY74 | 11300000 | USD | 159,274,290.42 | 14.0951 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 02/06/2023 | IE00BD49R912 | 21434 | EUR | 946,326.51 | 44.1507 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,782,843.97 | 45.6683 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/06/2023 | IE00BD49RJ15 | 10243 | EUR | 451,651.38 | 44.0937 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,266,137.06 | 45.8704 |
| WisdomTree Europe Equity Income UCITS ETF | 02/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,238,594.87 | 12.0444 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/06/2023 | IE00BDF16007 | 323643 | EUR | 5,459,167.07 | 16.8679 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,474,723.87 | 21.4691 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/06/2023 | IE00BYQCZX56 | 378823 | EUR | 8,395,852.26 | 22.163 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,785,995.86 | 13.4657 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/06/2023 | IE00BVXBH163 | 1109780 | USD | 25,592,093.05 | 23.0605 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,144,938.93 | 28.3081 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,410,351.58 | 17.8304 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/06/2023 | IE00BDF16114 | 953057 | EUR | 16,908,746.77 | 17.7416 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,283,440.51 | 71.0575 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/06/2023 | IE00BZ56SY76 | 225106 | EUR | 4,385,570.12 | 19.4822 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/06/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,408,194.24 | 23.1978 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/06/2023 | IE00BZ56RN96 | 3149721 | USD | 92,547,364.29 | 29.3827 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2023 | IE00BZ56SW52 | 16540902 | USD | 552,146,570.96 | 33.3807 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/06/2023 | IE00BYQCZL35 | 36345 | CHF | 983,295.32 | 27.0545 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/06/2023 | IE00BYQCZJ13 | 396220 | EUR | 9,273,781.63 | 23.4056 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/06/2023 | IE00BYQCZF74 | 356379 | GBP | 5,221,460.68 | 14.6514 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/06/2023 | IE00BYQCZN58 | 6407363 | USD | 147,973,161.28 | 23.0942 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/06/2023 | IE00BVXC4854 | 662207 | USD | 15,659,190.15 | 23.647 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/06/2023 | IE00BYQCZD50 | 638406 | USD | 18,140,411.34 | 28.4152 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/06/2023 | IE000X9TLGN8 | 30943 | USD | 600,192.96 | 19.3967 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/06/2023 | IE000MO2MB07 | 59195 | USD | 1,164,691.38 | 19.6755 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,651,613.35 | 20.397 |
| WisdomTree UK Equity Income UCITS ETF | 02/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,896,810.46 | 4.1759 |
| WisdomTree US Equity Income UCITS ETF | 02/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,381,798.00 | 21.1297 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/06/2023 | IE00BD6RZW23 | 38430 | EUR | 728,127.48 | 18.9469 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 978,959.35 | 17.4251 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/06/2023 | IE00BD6RZT93 | 1728334 | USD | 41,798,661.77 | 24.1844 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/06/2023 | IE00BZ56RD98 | 2334986 | USD | 76,175,085.05 | 32.6234 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2023 | IE00BZ56RG20 | 10947305 | USD | 398,258,506.49 | 36.3796 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/06/2023 | IE00BJFN5P63 | 372611 | USD | 18,897,871.27 | 50.7174 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/06/2023 | IE00BJJYYX67 | 1965044 | USD | 104,234,276.99 | 53.0442 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/06/2023 | IE000940RNE6 | 80000 | USD | 1,519,328.12 | 18.9916 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,706,341.27 | 28.439 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/06/2023 | IE0007M3MLF3 | 10000 | EUR | 158,894.57 | 15.8895 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/06/2023 | IE000LRRPK60 | 10000 | GBP | 159,367.64 | 15.9368 |
