| WisdomTree Issuer plc – Daily Fund Prices | 08-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/06/2023 | IE00BDVPNG13 | 9185330 | USD | 488,868,885.45 | 53.2228 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/06/2023 | IE00BFNNN236 | 1479814 | EUR | 114,611,705.25 | 77.4501 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/06/2023 | IE00BFNNN459 | 730586 | GBP | 58,573,724.86 | 80.1736 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/06/2023 | IE00BZ0XVF52 | 695632 | USD | 53,519,893.67 | 76.9371 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/06/2023 | IE00BZ0XVG69 | 75634 | USD | 7,568,982.66 | 100.0738 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/06/2023 | IE00BFNNN012 | 95160 | USD | 8,223,307.09 | 86.4156 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/06/2023 | IE00BKLF1R75 | 8773258 | USD | 333,827,141.90 | 38.0505 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,663,996.56 | 19.2842 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/06/2023 | IE00BKY4W127 | 23025000 | USD | 243,749,581.17 | 10.5863 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/06/2023 | IE00BJGWQN72 | 11531707 | USD | 352,555,790.55 | 30.5727 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/06/2023 | IE00BLPK3577 | 5169456 | USD | 97,102,275.04 | 18.7838 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 77,735,266.92 | 13.7263 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/06/2023 | IE00BDF12W49 | 179552 | USD | 4,030,624.18 | 22.4482 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,417,501.42 | 18.9861 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,822,686.29 | 18.1326 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 100,496,252.75 | 10.2547 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,651,963.44 | 10.815 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,529,630.72 | 12.7118 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/06/2023 | IE00BG88WG77 | 2125000 | EUR | 25,463,807.38 | 11.983 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/06/2023 | IE00BG88WH84 | 3975000 | GBP | 49,883,563.64 | 12.5493 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/06/2023 | IE00BZ1GHD37 | 19750000 | USD | 268,643,351.84 | 13.6022 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/06/2023 | IE00BYMLZY74 | 11225000 | USD | 159,869,252.47 | 14.2422 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/06/2023 | IE00BD49R912 | 21434 | EUR | 940,717.43 | 43.889 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,748,567.95 | 45.3976 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/06/2023 | IE00BD49RJ15 | 10243 | EUR | 447,685.35 | 43.7065 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,246,237.68 | 45.4676 |
| WisdomTree Europe Equity Income UCITS ETF | 08/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,324,016.88 | 12.0907 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/06/2023 | IE00BDF16007 | 323643 | EUR | 5,480,136.64 | 16.9327 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,469,652.99 | 21.4251 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,824,883.84 | 22.1273 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,783,522.59 | 13.4471 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,085,715.14 | 23.0321 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,116,411.33 | 28.2732 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,439,420.29 | 17.848 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/06/2023 | IE00BDF16114 | 953057 | EUR | 16,925,457.16 | 17.7591 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,275,110.39 | 70.5963 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/06/2023 | IE00BZ56SY76 | 232266 | EUR | 4,510,542.06 | 19.4197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/06/2023 | IE00BZ56TQ67 | 2554925 | EUR | 59,078,494.76 | 23.1234 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/06/2023 | IE00BZ56RN96 | 3238654 | USD | 95,227,895.83 | 29.4035 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2023 | IE00BZ56SW52 | 16721062 | USD | 558,555,313.38 | 33.4043 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/06/2023 | IE00BYQCZL35 | 145077 | CHF | 3,972,675.80 | 27.3832 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/06/2023 | IE00BYQCZJ13 | 357500 | EUR | 8,473,526.23 | 23.7022 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/06/2023 | IE00BYQCZF74 | 356379 | GBP | 5,288,739.50 | 14.8402 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/06/2023 | IE00BYQCZN58 | 6424783 | USD | 150,915,593.11 | 23.4896 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/06/2023 | IE00BVXC4854 | 702207 | USD | 16,824,033.38 | 23.9588 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/06/2023 | IE00BYQCZD50 | 668406 | USD | 19,243,312.72 | 28.7899 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/06/2023 | IE000X9TLGN8 | 30943 | USD | 600,503.66 | 19.4068 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/06/2023 | IE000MO2MB07 | 59195 | USD | 1,165,294.17 | 19.6857 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,718,690.67 | 20.913 |
| WisdomTree UK Equity Income UCITS ETF | 08/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,901,625.60 | 4.1779 |
| WisdomTree US Equity Income UCITS ETF | 08/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,238,229.12 | 21.6271 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/06/2023 | IE00BD6RZW23 | 38430 | EUR | 744,770.08 | 19.3799 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,001,510.56 | 17.8265 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/06/2023 | IE00BD6RZT93 | 1728334 | USD | 42,782,606.06 | 24.7537 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/06/2023 | IE00BZ56RD98 | 2334986 | USD | 76,175,410.96 | 32.6235 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2023 | IE00BZ56RG20 | 10947305 | USD | 398,260,211.24 | 36.3797 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/06/2023 | IE00BJFN5P63 | 397069 | USD | 20,156,822.17 | 50.764 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/06/2023 | IE00BJJYYX67 | 1960780 | USD | 104,103,641.08 | 53.093 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/06/2023 | IE000940RNE6 | 80000 | USD | 1,444,286.77 | 18.0536 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,738,028.14 | 28.9671 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/06/2023 | IE0007M3MLF3 | 10000 | EUR | 158,640.87 | 15.8641 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/06/2023 | IE000LRRPK60 | 10000 | GBP | 159,148.41 | 15.9148 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/06/2023 | IE000P3D0W60 | 30000 | USD | 743,319.30 | 24.7773 |
