| WisdomTree Issuer plc – Daily Fund Prices | 12-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/06/2023 | IE00BDVPNG13 | 9370330 | USD | 511,000,000.00 | 54.5088 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/06/2023 | IE00BFNNN236 | 1483814 | EUR | 115,000,000.00 | 77.6942 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/06/2023 | IE00BFNNN459 | 730586 | GBP | 58,761,276.00 | 80.4303 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/06/2023 | IE00BZ0XVF52 | 712702 | USD | 54,960,604.00 | 77.1158 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/06/2023 | IE00BZ0XVG69 | 72300 | USD | 7,252,134.00 | 100.3061 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/06/2023 | IE00BFNNN012 | 79998 | USD | 6,935,383.00 | 86.6945 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/06/2023 | IE00BKLF1R75 | 8773258 | USD | 344,000,000.00 | 39.1762 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,665,125.00 | 19.2901 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/06/2023 | IE00BKY4W127 | 23025000 | USD | 240,000,000.00 | 10.4401 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/06/2023 | IE00BJGWQN72 | 11483154 | USD | 360,000,000.00 | 31.3852 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/06/2023 | IE00BLPK3577 | 5158141 | USD | 98,269,966.00 | 19.0514 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 78,583,957.00 | 13.8762 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/06/2023 | IE00BDF12W49 | 179552 | USD | 4,074,629.00 | 22.6933 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,456,592.00 | 19.2033 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,998,383.00 | 18.2327 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 98,577,585.00 | 10.0589 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,487,890.00 | 10.6099 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,467,698.00 | 12.5694 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/06/2023 | IE00BG88WG77 | 2075000 | EUR | 24,586,707.00 | 11.849 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/06/2023 | IE00BG88WH84 | 3950000 | GBP | 49,019,443.00 | 12.41 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/06/2023 | IE00BZ1GHD37 | 19675000 | USD | 265,000,000.00 | 13.4498 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/06/2023 | IE00BYMLZY74 | 11225000 | USD | 158,000,000.00 | 14.0827 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 12/06/2023 | IE00BD49R912 | 21434 | EUR | 946,236.90 | 44.1465 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,782,296.00 | 45.664 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/06/2023 | IE00BD49RJ15 | 10243 | EUR | 450,894.70 | 44.0198 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,262,340.00 | 45.7936 |
| WisdomTree Europe Equity Income UCITS ETF | 12/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,216,290.00 | 12.0323 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/06/2023 | IE00BDF16007 | 323643 | EUR | 5,453,692.00 | 16.8509 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,477,673.00 | 21.4947 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,854,807.00 | 22.2023 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,789,663.00 | 13.4933 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,172,911.00 | 23.1121 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,196,759.00 | 28.3715 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,601,856.00 | 17.9465 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/06/2023 | IE00BDF16114 | 953057 | EUR | 17,018,845.00 | 17.8571 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,280,321.00 | 70.8848 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/06/2023 | IE00BZ56SY76 | 232266 | EUR | 4,552,654.00 | 19.601 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/06/2023 | IE00BZ56TQ67 | 2554925 | EUR | 59,630,068.00 | 23.3393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/06/2023 | IE00BZ56RN96 | 3238654 | USD | 95,891,890.00 | 29.6086 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2023 | IE00BZ56SW52 | 16821062 | USD | 566,000,000.00 | 33.6372 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/06/2023 | IE00BYQCZL35 | 151077 | CHF | 4,227,012.00 | 27.9792 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/06/2023 | IE00BYQCZJ13 | 330712 | EUR | 8,007,944.00 | 24.2143 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/06/2023 | IE00BYQCZF74 | 506379 | GBP | 7,677,783.00 | 15.1621 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/06/2023 | IE00BYQCZN58 | 6424783 | USD | 153,000,000.00 | 23.8875 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/06/2023 | IE00BVXC4854 | 723016 | USD | 17,701,048.00 | 24.4822 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/06/2023 | IE00BYQCZD50 | 668406 | USD | 19,663,726.00 | 29.4188 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/06/2023 | IE000X9TLGN8 | 30943 | USD | 599,713.40 | 19.3812 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/06/2023 | IE000MO2MB07 | 59195 | USD | 1,163,761.00 | 19.6598 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,710,447.00 | 20.8496 |
| WisdomTree UK Equity Income UCITS ETF | 12/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,849,481.00 | 4.1559 |
| WisdomTree US Equity Income UCITS ETF | 12/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,082,233.00 | 21.5365 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/06/2023 | IE00BD6RZW23 | 38430 | EUR | 741,646.00 | 19.2986 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 997,380.40 | 17.753 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/06/2023 | IE00BD6RZT93 | 1728334 | USD | 42,603,384.00 | 24.65 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/06/2023 | IE00BZ56RD98 | 2334986 | USD | 76,898,775.00 | 32.9333 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2023 | IE00BZ56RG20 | 11012305 | USD | 404,000,000.00 | 36.7252 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/06/2023 | IE00BJFN5P63 | 386610 | USD | 19,630,932.00 | 50.7771 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/06/2023 | IE00BJJYYX67 | 1970780 | USD | 105,000,000.00 | 53.1066 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/06/2023 | IE000940RNE6 | 80000 | USD | 1,415,694.00 | 17.6962 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,767,789.00 | 29.4632 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/06/2023 | IE0007M3MLF3 | 10000 | EUR | 159,953.00 | 15.9953 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/06/2023 | IE000LRRPK60 | 10000 | GBP | 160,472.90 | 16.0473 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/06/2023 | IE000P3D0W60 | 30000 | USD | 752,634.90 | 25.0878 |
