| WisdomTree Issuer plc – Daily Fund Prices | 12-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/05/2023 | IE00BDVPNG13 | 8540330 | USD | 392,021,294.72 | 45.9024 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/05/2023 | IE00BFNNN236 | 1414812 | EUR | 104,722,462.16 | 74.0186 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/05/2023 | IE00BFNNN459 | 1236154 | GBP | 94,685,470.82 | 76.5968 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/05/2023 | IE00BZ0XVF52 | 721346 | USD | 53,135,311.36 | 73.6613 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,863,461.28 | 95.8129 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/05/2023 | IE00BFNNN012 | 87160 | USD | 7,190,617.85 | 82.4991 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/05/2023 | IE00BKLF1R75 | 8762258 | USD | 328,832,838.17 | 37.5283 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,531,836.72 | 18.5886 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/05/2023 | IE00BKY4W127 | 23025000 | USD | 242,497,705.77 | 10.5319 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/05/2023 | IE00BJGWQN72 | 12228824 | USD | 320,982,103.97 | 26.248 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/05/2023 | IE00BLPK3577 | 5126456 | USD | 89,848,290.89 | 17.5264 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2023 | IE00BQQ3Q067 | 5499364 | USD | 72,945,258.36 | 13.2643 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/05/2023 | IE00BDF12W49 | 279745 | USD | 6,068,447.96 | 21.6928 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,320,482.56 | 18.4471 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,855,842.32 | 17.5817 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 100,911,011.28 | 10.3765 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,736,555.48 | 10.9207 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,550,501.13 | 12.7598 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,939,501.03 | 12.014 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/05/2023 | IE00BG88WH84 | 4025000 | GBP | 50,531,694.44 | 12.5545 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/05/2023 | IE00BZ1GHD37 | 20350000 | USD | 276,473,968.33 | 13.5859 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/05/2023 | IE00BYMLZY74 | 12825000 | USD | 182,439,093.13 | 14.2253 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 12/05/2023 | IE00BD49R912 | 21434 | EUR | 943,377.01 | 44.0131 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,764,820.03 | 45.526 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/05/2023 | IE00BD49RJ15 | 10243 | EUR | 449,505.18 | 43.8841 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,255,368.70 | 45.6525 |
| WisdomTree Europe Equity Income UCITS ETF | 12/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,219,302.45 | 12.034 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/05/2023 | IE00BDF16007 | 323643 | EUR | 5,454,431.32 | 16.8532 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,491,484.30 | 21.6145 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,207,629.10 | 22.2904 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,794,032.04 | 13.5263 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,681,553.15 | 23.1411 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,480,499.00 | 28.4075 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2023 | IE00BQZJC527 | 1619451 | EUR | 29,002,761.36 | 17.909 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/05/2023 | IE00BDF16114 | 898207 | EUR | 16,005,877.29 | 17.8198 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,283,977.16 | 71.0872 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,395,524.08 | 19.5265 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,543,033.49 | 23.2505 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/05/2023 | IE00BZ56RN96 | 3046692 | USD | 89,243,128.82 | 29.2918 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2023 | IE00BZ56SW52 | 16018777 | USD | 533,063,213.75 | 33.2774 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,539,874.30 | 25.7642 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/05/2023 | IE00BYQCZJ13 | 634952 | EUR | 14,132,438.07 | 22.2575 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,856,463.92 | 13.9402 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/05/2023 | IE00BYQCZN58 | 2841214 | USD | 64,504,131.03 | 22.703 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/05/2023 | IE00BVXC4854 | 653323 | USD | 14,698,617.54 | 22.4982 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,069,782.55 | 27.0346 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/05/2023 | IE000X9TLGN8 | 30943 | USD | 600,566.73 | 19.4088 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/05/2023 | IE000MO2MB07 | 29195 | USD | 574,772.86 | 19.6874 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,615,560.14 | 20.1197 |
| WisdomTree UK Equity Income UCITS ETF | 12/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,924,857.95 | 4.2703 |
| WisdomTree US Equity Income UCITS ETF | 12/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,487,452.99 | 20.7577 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/05/2023 | IE00BD6RZW23 | 38430 | EUR | 717,254.83 | 18.6639 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 962,780.32 | 17.1371 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,062,641.23 | 23.7585 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/05/2023 | IE00BZ56RD98 | 2308906 | USD | 73,372,691.71 | 31.7781 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2023 | IE00BZ56RG20 | 10853402 | USD | 384,612,275.24 | 35.437 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,573,077.31 | 50.5552 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/05/2023 | IE00BJJYYX67 | 1850044 | USD | 97,820,313.23 | 52.8746 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/05/2023 | IE000940RNE6 | 80000 | USD | 1,364,335.60 | 17.0542 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,694,836.87 | 28.2473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,767.97 | 15.7768 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,084.57 | 15.8085 |
