| WisdomTree Issuer plc – Daily Fund Prices | 19-June-23 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/06/2023 | IE00BKLF1R75 | 8703258 | USD | 344,690,775.29 | 39.6048 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,637,214.12 | 19.1432 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2023 | IE00BQQ3Q067 | 5788226 | USD | 81,519,129.79 | 14.0836 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2023 | IE00BDF12W49 | 179552 | USD | 4,135,538.32 | 23.0325 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,534,672.92 | 19.6371 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2023 | IE00BQZJBM26 | 1755000 | USD | 32,444,278.29 | 18.4868 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/06/2023 | IE00BD49R912 | 21434 | EUR | 939,671.80 | 43.8402 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,742,178.21 | 45.3472 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/06/2023 | IE00BD49RJ15 | 10243 | EUR | 447,606.60 | 43.6988 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,245,842.47 | 45.4596 |
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,325,372.52 | 12.0914 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2023 | IE00BDF16007 | 323643 | EUR | 5,480,469.46 | 16.9337 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,497,095.40 | 21.6632 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,926,993.89 | 22.3833 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,804,440.57 | 13.6048 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,399,539.96 | 23.3202 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,405,549.01 | 28.6269 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,284,692.59 | 17.7542 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2023 | IE00BDF16114 | 953057 | EUR | 16,836,500.34 | 17.6658 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/06/2023 | IE00BMXWRM76 | 38062 | EUR | 2,672,077.90 | 70.2033 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/06/2023 | IE00BZ56SY76 | 225122 | EUR | 4,440,916.72 | 19.7267 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/06/2023 | IE00BZ56TQ67 | 2560925 | EUR | 60,153,383.76 | 23.4889 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/06/2023 | IE00BZ56RN96 | 3281613 | USD | 98,933,995.87 | 30.148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2023 | IE00BZ56SW52 | 17116062 | USD | 586,225,665.25 | 34.25 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/06/2023 | IE00BYQCZL35 | 61272 | CHF | 1,770,754.76 | 28.8999 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/06/2023 | IE00BYQCZJ13 | 346601 | EUR | 8,668,618.06 | 25.0104 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/06/2023 | IE00BYQCZF74 | 726379 | GBP | 11,370,938.17 | 15.6543 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/06/2023 | IE00BYQCZN58 | 6424783 | USD | 156,294,586.16 | 24.3268 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/06/2023 | IE00BVXC4854 | 765694 | USD | 19,392,319.54 | 25.3265 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/06/2023 | IE00BYQCZD50 | 668406 | USD | 20,341,721.49 | 30.4332 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/06/2023 | IE000X9TLGN8 | 45943 | USD | 901,512.20 | 19.6224 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/06/2023 | IE000MO2MB07 | 44408 | USD | 883,908.52 | 19.9043 |
| WisdomTree UK Equity Income UCITS ETF | 19/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,727,157.06 | 4.1043 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/06/2023 | IE000940RNE6 | 80000 | USD | 1,499,706.49 | 18.7463 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,815,992.34 | 30.2665 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/06/2023 | IE0007M3MLF3 | 10000 | EUR | 161,918.75 | 16.1919 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/06/2023 | IE000LRRPK60 | 10000 | GBP | 162,438.06 | 16.2438 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/06/2023 | IE000P3D0W60 | 30000 | USD | 767,015.99 | 25.5672 |
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