| WisdomTree Issuer plc – Daily Fund Prices | 06-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/06/2023 | IE00BDVPNG13 | 9163330 | USD | 488,701,712.29 | 53.3323 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/06/2023 | IE00BFNNN236 | 1465814 | EUR | 113,101,613.28 | 77.1596 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/06/2023 | IE00BFNNN459 | 742240 | GBP | 59,277,517.78 | 79.863 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/06/2023 | IE00BZ0XVF52 | 695632 | USD | 53,129,354.77 | 76.3757 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/06/2023 | IE00BZ0XVG69 | 75634 | USD | 7,513,751.20 | 99.3436 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/06/2023 | IE00BFNNN012 | 95160 | USD | 8,189,008.10 | 86.0552 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/06/2023 | IE00BKLF1R75 | 8773258 | USD | 334,665,738.42 | 38.1461 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,647,859.94 | 19.1993 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/06/2023 | IE00BKY4W127 | 23025000 | USD | 241,357,046.54 | 10.4824 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/06/2023 | IE00BJGWQN72 | 11715707 | USD | 365,452,859.88 | 31.1934 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/06/2023 | IE00BLPK3577 | 5169456 | USD | 100,146,622.31 | 19.3728 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 76,972,692.95 | 13.5917 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/06/2023 | IE00BDF12W49 | 179552 | USD | 3,991,084.23 | 22.228 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,402,098.03 | 18.9005 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,562,267.17 | 17.9842 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 100,440,114.24 | 10.249 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,644,788.62 | 10.806 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,501,002.05 | 12.646 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/06/2023 | IE00BG88WG77 | 2125000 | EUR | 25,323,907.32 | 11.9171 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/06/2023 | IE00BG88WH84 | 3975000 | GBP | 49,604,818.27 | 12.4792 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/06/2023 | IE00BZ1GHD37 | 19725000 | USD | 266,710,136.81 | 13.5214 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/06/2023 | IE00BYMLZY74 | 11300000 | USD | 159,981,802.39 | 14.1577 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/06/2023 | IE00BD49R912 | 21434 | EUR | 942,185.47 | 43.9575 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,757,538.88 | 45.4685 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/06/2023 | IE00BD49RJ15 | 10243 | EUR | 448,720.59 | 43.8075 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,251,431.93 | 45.5728 |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,229,248.50 | 12.0393 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/06/2023 | IE00BDF16007 | 323643 | EUR | 5,456,872.73 | 16.8608 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,466,434.50 | 21.3972 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,810,701.45 | 22.0918 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,780,389.17 | 13.4234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,037,382.17 | 22.9877 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,071,890.43 | 28.2188 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,301,431.49 | 17.7644 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/06/2023 | IE00BDF16114 | 953057 | EUR | 16,846,123.95 | 17.6759 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,278,435.86 | 70.7804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/06/2023 | IE00BZ56SY76 | 225106 | EUR | 4,365,491.74 | 19.393 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/06/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,136,206.75 | 23.0916 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/06/2023 | IE00BZ56RN96 | 3302728 | USD | 96,717,170.39 | 29.284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2023 | IE00BZ56SW52 | 16664662 | USD | 554,408,505.24 | 33.2685 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/06/2023 | IE00BYQCZL35 | 161663 | CHF | 4,507,314.98 | 27.8809 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/06/2023 | IE00BYQCZJ13 | 387817 | EUR | 9,355,647.98 | 24.1239 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/06/2023 | IE00BYQCZF74 | 356379 | GBP | 5,382,292.19 | 15.1027 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/06/2023 | IE00BYQCZN58 | 6407363 | USD | 152,368,964.49 | 23.7803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/06/2023 | IE00BVXC4854 | 702207 | USD | 17,118,312.73 | 24.3779 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/06/2023 | IE00BYQCZD50 | 638406 | USD | 18,701,110.25 | 29.2934 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/06/2023 | IE000X9TLGN8 | 30943 | USD | 600,717.29 | 19.4137 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/06/2023 | IE000MO2MB07 | 59195 | USD | 1,165,708.76 | 19.6927 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,690,861.14 | 20.6989 |
| WisdomTree UK Equity Income UCITS ETF | 06/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,965,894.69 | 4.205 |
| WisdomTree US Equity Income UCITS ETF | 06/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,609,483.41 | 21.2619 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/06/2023 | IE00BD6RZW23 | 38430 | EUR | 732,606.66 | 19.0634 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 985,115.68 | 17.5347 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/06/2023 | IE00BD6RZT93 | 1728334 | USD | 42,060,246.78 | 24.3357 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/06/2023 | IE00BZ56RD98 | 2334986 | USD | 75,804,483.46 | 32.4646 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2023 | IE00BZ56RG20 | 10947305 | USD | 396,320,928.36 | 36.2026 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/06/2023 | IE00BJFN5P63 | 383069 | USD | 19,433,974.72 | 50.7323 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/06/2023 | IE00BJJYYX67 | 1955044 | USD | 103,734,251.64 | 53.0598 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/06/2023 | IE000940RNE6 | 80000 | USD | 1,460,851.42 | 18.2606 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,723,340.63 | 28.7223 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/06/2023 | IE0007M3MLF3 | 10000 | EUR | 158,520.84 | 15.8521 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/06/2023 | IE000LRRPK60 | 10000 | GBP | 159,009.99 | 15.901 |
