| WisdomTree Issuer plc – Daily Fund Prices | 15-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/06/2023 | IE00BDVPNG13 | 9605330 | USD | 547,665,301.31 | 57.0168 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/06/2023 | IE00BFNNN236 | 1493422 | EUR | 114,995,484.31 | 77.0013 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/06/2023 | IE00BFNNN459 | 730586 | GBP | 58,248,474.93 | 79.7284 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/06/2023 | IE00BZ0XVF52 | 712702 | USD | 54,851,275.54 | 76.9624 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/06/2023 | IE00BZ0XVG69 | 64300 | USD | 6,436,846.69 | 100.1065 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/06/2023 | IE00BFNNN012 | 79998 | USD | 6,877,481.35 | 85.9707 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/06/2023 | IE00BKLF1R75 | 8773258 | USD | 351,475,160.30 | 40.0621 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,683,476.82 | 19.3867 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/06/2023 | IE00BKY4W127 | 23025000 | USD | 249,113,858.75 | 10.8193 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/06/2023 | IE00BJGWQN72 | 11483154 | USD | 372,354,645.84 | 32.4262 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/06/2023 | IE00BLPK3577 | 5178141 | USD | 102,401,183.61 | 19.7757 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 79,550,802.72 | 14.0469 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/06/2023 | IE00BDF12W49 | 179552 | USD | 4,124,760.93 | 22.9725 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,539,531.13 | 19.6641 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/06/2023 | IE00BQZJBM26 | 1755000 | USD | 32,408,723.84 | 18.4665 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 101,833,108.31 | 10.3911 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,773,599.35 | 10.967 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,628,663.95 | 12.9395 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/06/2023 | IE00BG88WG77 | 2075000 | EUR | 25,315,908.64 | 12.2004 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/06/2023 | IE00BG88WH84 | 3950000 | GBP | 50,472,951.81 | 12.778 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/06/2023 | IE00BZ1GHD37 | 19525000 | USD | 270,737,343.66 | 13.8662 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/06/2023 | IE00BYMLZY74 | 11275000 | USD | 163,697,984.25 | 14.5187 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/06/2023 | IE00BD49R912 | 21434 | EUR | 939,517.33 | 43.833 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,741,234.36 | 45.3397 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/06/2023 | IE00BD49RJ15 | 10243 | EUR | 447,358.54 | 43.6746 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,244,597.92 | 45.4344 |
| WisdomTree Europe Equity Income UCITS ETF | 15/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,457,019.11 | 12.1627 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/06/2023 | IE00BDF16007 | 323643 | EUR | 5,512,786.26 | 17.0335 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,508,498.00 | 21.7621 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,967,462.81 | 22.4848 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,812,623.11 | 13.6665 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,515,588.81 | 23.4268 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,512,481.25 | 28.7576 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,649,998.67 | 17.9757 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/06/2023 | IE00BDF16114 | 953057 | EUR | 17,046,523.91 | 17.8862 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,270,822.48 | 70.3589 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/06/2023 | IE00BZ56SY76 | 232266 | EUR | 4,607,953.22 | 19.8391 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/06/2023 | IE00BZ56TQ67 | 2554925 | EUR | 60,354,373.51 | 23.6228 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/06/2023 | IE00BZ56RN96 | 3281613 | USD | 99,330,006.02 | 30.2687 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2023 | IE00BZ56SW52 | 17016062 | USD | 585,133,369.75 | 34.3871 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/06/2023 | IE00BYQCZL35 | 83038 | CHF | 2,402,907.14 | 28.9374 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/06/2023 | IE00BYQCZJ13 | 346601 | EUR | 8,680,806.99 | 25.0455 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/06/2023 | IE00BYQCZF74 | 726379 | GBP | 11,390,166.19 | 15.6807 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/06/2023 | IE00BYQCZN58 | 6424783 | USD | 157,957,305.02 | 24.5856 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/06/2023 | IE00BVXC4854 | 738016 | USD | 18,716,942.04 | 25.3612 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/06/2023 | IE00BYQCZD50 | 668406 | USD | 20,369,679.19 | 30.475 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/06/2023 | IE000X9TLGN8 | 30943 | USD | 609,662.79 | 19.7028 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/06/2023 | IE000MO2MB07 | 59195 | USD | 1,183,067.82 | 19.9859 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,737,563.05 | 21.0582 |
| WisdomTree UK Equity Income UCITS ETF | 15/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,808,813.12 | 4.1387 |
| WisdomTree US Equity Income UCITS ETF | 15/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,506,465.00 | 21.7829 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/06/2023 | IE00BD6RZW23 | 38430 | EUR | 749,283.02 | 19.4973 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,007,602.81 | 17.9349 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/06/2023 | IE00BD6RZT93 | 1728334 | USD | 43,090,779.37 | 24.932 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/06/2023 | IE00BZ56RD98 | 2345276 | USD | 79,062,190.30 | 33.7113 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2023 | IE00BZ56RG20 | 10930131 | USD | 410,893,668.43 | 37.5927 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/06/2023 | IE00BJFN5P63 | 396610 | USD | 20,150,610.33 | 50.8071 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/06/2023 | IE00BJJYYX67 | 1970780 | USD | 104,723,383.49 | 53.138 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/06/2023 | IE000940RNE6 | 80000 | USD | 1,454,350.70 | 18.1794 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,831,558.77 | 30.526 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/06/2023 | IE0007M3MLF3 | 10000 | EUR | 162,511.58 | 16.2512 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/06/2023 | IE000LRRPK60 | 10000 | GBP | 163,041.16 | 16.3041 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/06/2023 | IE000P3D0W60 | 30000 | USD | 772,902.90 | 25.7634 |
