| WisdomTree Issuer plc – Daily Fund Prices | 07-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/06/2023 | IE00BDVPNG13 | 9185330 | USD | 484,237,946.69 | 52.7186 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/06/2023 | IE00BFNNN236 | 1465814 | EUR | 113,409,904.86 | 77.3699 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/06/2023 | IE00BFNNN459 | 742240 | GBP | 59,439,266.95 | 80.0809 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/06/2023 | IE00BZ0XVF52 | 695632 | USD | 53,323,268.46 | 76.6544 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/06/2023 | IE00BZ0XVG69 | 75634 | USD | 7,541,175.20 | 99.7062 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/06/2023 | IE00BFNNN012 | 95160 | USD | 8,212,195.28 | 86.2988 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/06/2023 | IE00BKLF1R75 | 8773258 | USD | 334,638,471.27 | 38.143 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,658,782.56 | 19.2568 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/06/2023 | IE00BKY4W127 | 23025000 | USD | 242,014,711.96 | 10.511 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/06/2023 | IE00BJGWQN72 | 11671707 | USD | 355,542,018.41 | 30.4619 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/06/2023 | IE00BLPK3577 | 5169456 | USD | 97,158,238.96 | 18.7947 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2023 | IE00BQQ3Q067 | 5663226 | USD | 77,674,164.67 | 13.7155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/06/2023 | IE00BDF12W49 | 179552 | USD | 4,027,456.00 | 22.4306 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,428,540.29 | 19.0474 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,797,950.09 | 18.1185 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/06/2023 | IE00BDVPNV63 | 9800000 | EUR | 100,777,667.57 | 10.2834 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,674,469.61 | 10.8431 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,500,106.48 | 12.6439 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/06/2023 | IE00BG88WG77 | 2125000 | EUR | 25,321,362.55 | 11.9159 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/06/2023 | IE00BG88WH84 | 3975000 | GBP | 49,599,316.43 | 12.4778 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2023 | IE00BZ1GHD37 | 19725000 | USD | 266,708,636.86 | 13.5214 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2023 | IE00BYMLZY74 | 11300000 | USD | 159,980,902.67 | 14.1576 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/06/2023 | IE00BD49R912 | 21434 | EUR | 939,133.96 | 43.8152 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,738,891.65 | 45.3212 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/06/2023 | IE00BD49RJ15 | 10243 | EUR | 446,867.80 | 43.6267 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,242,135.63 | 45.3846 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,277,864.49 | 12.0657 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/06/2023 | IE00BDF16007 | 323643 | EUR | 5,468,807.06 | 16.8977 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,463,001.36 | 21.3674 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,799,117.58 | 22.0627 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,778,103.71 | 13.4062 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2023 | IE00BVXBH163 | 1089164 | USD | 25,006,136.87 | 22.959 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/06/2023 | IE00BYQCZP72 | 817608 | USD | 23,043,097.33 | 28.1836 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2023 | IE00BQZJC527 | 1649451 | EUR | 29,423,312.41 | 17.8382 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/06/2023 | IE00BDF16114 | 953057 | EUR | 16,916,196.35 | 17.7494 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/06/2023 | IE00BMXWRM76 | 18062 | EUR | 1,273,246.77 | 70.4931 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/06/2023 | IE00BZ56SY76 | 225106 | EUR | 4,371,283.81 | 19.4188 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/06/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,214,667.83 | 23.1223 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/06/2023 | IE00BZ56RN96 | 3292038 | USD | 96,315,254.56 | 29.257 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2023 | IE00BZ56SW52 | 16674072 | USD | 554,210,215.57 | 33.2378 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2023 | IE00BYQCZL35 | 139077 | CHF | 3,823,685.22 | 27.4933 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2023 | IE00BYQCZJ13 | 380690 | EUR | 9,057,152.72 | 23.7914 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2023 | IE00BYQCZF74 | 356379 | GBP | 5,307,994.50 | 14.8942 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2023 | IE00BYQCZN58 | 6407363 | USD | 150,302,597.92 | 23.4578 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2023 | IE00BVXC4854 | 702207 | USD | 16,883,209.79 | 24.0431 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/06/2023 | IE00BYQCZD50 | 668406 | USD | 19,310,994.53 | 28.8911 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/06/2023 | IE000X9TLGN8 | 30943 | USD | 604,024.80 | 19.5206 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/06/2023 | IE000MO2MB07 | 59195 | USD | 1,172,127.10 | 19.8011 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,712,448.71 | 20.865 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,934,453.43 | 4.1918 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 37,294,349.09 | 21.6597 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/06/2023 | IE00BD6RZW23 | 38430 | EUR | 746,186.28 | 19.4168 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,003,322.54 | 17.8588 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/06/2023 | IE00BD6RZT93 | 1728334 | USD | 42,847,081.68 | 24.791 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/06/2023 | IE00BZ56RD98 | 2334986 | USD | 75,766,485.36 | 32.4484 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2023 | IE00BZ56RG20 | 10947305 | USD | 396,122,266.79 | 36.1845 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/06/2023 | IE00BJFN5P63 | 383069 | USD | 19,437,355.51 | 50.7411 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/06/2023 | IE00BJJYYX67 | 1955044 | USD | 103,752,297.62 | 53.069 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/06/2023 | IE000940RNE6 | 80000 | USD | 1,435,528.80 | 17.9441 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,730,211.92 | 28.8369 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/06/2023 | IE0007M3MLF3 | 10000 | EUR | 158,247.43 | 15.8247 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/06/2023 | IE000LRRPK60 | 10000 | GBP | 158,737.47 | 15.8737 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/06/2023 | IE000P3D0W60 | 30000 | USD | 743,683.98 | 24.7895 |
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