| WisdomTree Issuer plc – Daily Fund Prices | 23-June-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/06/2023 | IE00BDVPNG13 | 9817330 | USD | 521,938,938.44 | 53.1651 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/06/2023 | IE00BFNNN236 | 1492422 | EUR | 113,628,158.02 | 76.1367 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/06/2023 | IE00BFNNN459 | 719586 | GBP | 56,742,540.76 | 78.8544 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/06/2023 | IE00BZ0XVF52 | 703965 | USD | 53,514,065.20 | 76.0181 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/06/2023 | IE00BZ0XVG69 | 64300 | USD | 6,357,874.31 | 98.8783 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/06/2023 | IE00BFNNN012 | 79998 | USD | 6,800,895.29 | 85.0133 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/06/2023 | IE00BKLF1R75 | 8723258 | USD | 326,974,069.94 | 37.483 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/06/2023 | IE000O8KMPM1 | 190000 | USD | 3,521,005.37 | 18.5316 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/06/2023 | IE00BKY4W127 | 23025000 | USD | 246,658,317.82 | 10.7126 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/06/2023 | IE00BJGWQN72 | 11461262 | USD | 346,560,034.92 | 30.2375 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/06/2023 | IE00BLPK3577 | 5218141 | USD | 96,922,518.89 | 18.5741 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/06/2023 | IE00BQQ3Q067 | 5788226 | USD | 79,926,498.31 | 13.8085 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/06/2023 | IE00BDF12W49 | 179552 | USD | 4,054,742.73 | 22.5826 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/06/2023 | IE00BM9TSP27 | 180000 | USD | 3,426,119.84 | 19.034 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/06/2023 | IE00BQZJBM26 | 1755000 | USD | 31,747,698.67 | 18.0899 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/06/2023 | IE00BDVPNV63 | 9850000 | EUR | 98,620,625.35 | 10.0122 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/06/2023 | IE00BDVPNS35 | 800000 | USD | 8,458,786.78 | 10.5735 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/06/2023 | IE00BG88WL21 | 435000 | CHF | 5,560,918.86 | 12.7837 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/06/2023 | IE00BG88WG77 | 2075000 | EUR | 25,019,415.56 | 12.0575 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/06/2023 | IE00BG88WH84 | 4275000 | GBP | 53,999,036.82 | 12.6314 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/06/2023 | IE00BZ1GHD37 | 19500000 | USD | 267,227,152.95 | 13.704 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/06/2023 | IE00BYMLZY74 | 11275000 | USD | 161,782,740.52 | 14.3488 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/06/2023 | IE00BD49R912 | 21434 | EUR | 948,068.27 | 44.232 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/06/2023 | IE00BD49RB39 | 126627 | EUR | 5,793,487.53 | 45.7524 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/06/2023 | IE00BD49RJ15 | 10243 | EUR | 452,769.82 | 44.2029 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/06/2023 | IE00BD49RK20 | 49403 | EUR | 2,271,748.77 | 45.984 |
| WisdomTree Europe Equity Income UCITS ETF | 23/06/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,819,128.15 | 11.8172 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/06/2023 | IE00BDF16007 | 323643 | EUR | 5,356,195.79 | 16.5497 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/06/2023 | IE00BYQCZT11 | 115269 | CHF | 2,452,800.64 | 21.2789 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/06/2023 | IE00BYQCZX56 | 398823 | EUR | 8,772,089.37 | 21.9949 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/06/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,773,691.00 | 13.3729 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/06/2023 | IE00BVXBH163 | 1089164 | USD | 24,954,853.28 | 22.9119 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/06/2023 | IE00BYQCZP72 | 817608 | USD | 22,995,813.28 | 28.1257 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/06/2023 | IE00BQZJC527 | 1649451 | EUR | 28,502,238.71 | 17.2798 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/06/2023 | IE00BDF16114 | 953057 | EUR | 16,386,648.04 | 17.1938 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/06/2023 | IE00BMXWRM76 | 13062 | EUR | 931,115.73 | 71.2843 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/06/2023 | IE00BZ56SY76 | 225122 | EUR | 4,351,101.44 | 19.3277 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/06/2023 | IE00BZ56TQ67 | 2560925 | EUR | 58,936,811.91 | 23.0139 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/06/2023 | IE00BZ56RN96 | 3348763 | USD | 99,394,358.47 | 29.6809 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2023 | IE00BZ56SW52 | 17109768 | USD | 576,931,368.01 | 33.7194 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/06/2023 | IE00BYQCZL35 | 61272 | CHF | 1,755,818.28 | 28.6561 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/06/2023 | IE00BYQCZJ13 | 340112 | EUR | 8,437,624.31 | 24.8084 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/06/2023 | IE00BYQCZF74 | 714219 | GBP | 11,092,986.79 | 15.5316 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/06/2023 | IE00BYQCZN58 | 6434783 | USD | 153,155,845.60 | 23.8012 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/06/2023 | IE00BVXC4854 | 811694 | USD | 20,386,015.73 | 25.1154 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/06/2023 | IE00BYQCZD50 | 1185950 | USD | 35,786,637.63 | 30.1755 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/06/2023 | IE000X9TLGN8 | 45943 | USD | 862,175.46 | 18.7662 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/06/2023 | IE000MO2MB07 | 44408 | USD | 845,339.99 | 19.0358 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/06/2023 | IE000LG4J7E7 | 130000 | USD | 2,642,915.23 | 20.3301 |
| WisdomTree UK Equity Income UCITS ETF | 23/06/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,355,716.41 | 3.9476 |
| WisdomTree US Equity Income UCITS ETF | 23/06/2023 | IE00BQZJBQ63 | 1721831 | USD | 36,051,551.08 | 20.9379 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/06/2023 | IE00BD6RZW23 | 38430 | EUR | 720,568.81 | 18.7502 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/06/2023 | IE00BD6RZZ53 | 56181 | GBP | 969,397.15 | 17.2549 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/06/2023 | IE00BD6RZT93 | 1728334 | USD | 41,419,244.28 | 23.9648 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/06/2023 | IE00BZ56RD98 | 2349743 | USD | 77,763,803.15 | 33.0946 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2023 | IE00BZ56RG20 | 10926125 | USD | 403,229,672.99 | 36.9051 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/06/2023 | IE00BJFN5P63 | 426610 | USD | 21,699,363.31 | 50.8646 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/06/2023 | IE00BJJYYX67 | 1970780 | USD | 104,841,924.55 | 53.1982 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/06/2023 | IE000940RNE6 | 100000 | USD | 2,054,638.86 | 20.5464 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/06/2023 | IE000TB3YTV4 | 60000 | USD | 1,766,456.87 | 29.4409 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/06/2023 | IE0007M3MLF3 | 10000 | EUR | 159,789.12 | 15.9789 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/06/2023 | IE000LRRPK60 | 10000 | GBP | 160,356.68 | 16.0357 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/06/2023 | IE000P3D0W60 | 30000 | USD | 741,331.78 | 24.7111 |
