| WisdomTree Issuer plc – Daily Fund Prices | 15-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/05/2023 | IE00BDVPNG13 | 8568330 | USD | 401,910,546.69 | 46.9065 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/05/2023 | IE00BFNNN236 | 1414812 | EUR | 105,063,756.70 | 74.2599 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/05/2023 | IE00BFNNN459 | 1236154 | GBP | 94,996,790.31 | 76.8487 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/05/2023 | IE00BZ0XVF52 | 721346 | USD | 53,325,852.61 | 73.9255 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,888,073.37 | 96.1565 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/05/2023 | IE00BFNNN012 | 87160 | USD | 7,214,049.70 | 82.7679 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/05/2023 | IE00BKLF1R75 | 8762258 | USD | 333,928,869.49 | 38.1099 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,608,510.53 | 18.9922 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/05/2023 | IE00BKY4W127 | 23025000 | USD | 245,237,518.74 | 10.6509 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/05/2023 | IE00BJGWQN72 | 12228824 | USD | 331,901,282.64 | 27.1409 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/05/2023 | IE00BLPK3577 | 5126456 | USD | 91,463,288.09 | 17.8414 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/05/2023 | IE00BQQ3Q067 | 5499364 | USD | 73,243,349.62 | 13.3185 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/05/2023 | IE00BDF12W49 | 279745 | USD | 6,093,246.71 | 21.7814 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,337,793.14 | 18.5433 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,831,442.06 | 17.5678 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 101,478,420.45 | 10.4348 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,786,172.22 | 10.9827 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,606,622.56 | 12.8888 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/05/2023 | IE00BG88WG77 | 2825000 | EUR | 34,286,845.94 | 12.1369 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/05/2023 | IE00BG88WH84 | 4025000 | GBP | 51,047,567.07 | 12.6826 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/05/2023 | IE00BZ1GHD37 | 20250000 | USD | 277,897,245.94 | 13.7233 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/05/2023 | IE00BYMLZY74 | 12275000 | USD | 176,380,623.65 | 14.3691 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/05/2023 | IE00BD49R912 | 21434 | EUR | 941,585.09 | 43.9295 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,753,869.87 | 45.4395 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/05/2023 | IE00BD49RJ15 | 10243 | EUR | 448,526.57 | 43.7886 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,250,458.52 | 45.5531 |
| WisdomTree Europe Equity Income UCITS ETF | 15/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,342,260.70 | 12.1005 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/05/2023 | IE00BDF16007 | 323643 | EUR | 5,484,615.28 | 16.9465 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,488,999.79 | 21.593 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,199,907.60 | 22.2695 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,792,407.59 | 13.514 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,658,662.69 | 23.1205 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,459,563.60 | 28.3822 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/05/2023 | IE00BQZJC527 | 1619451 | EUR | 29,248,576.11 | 18.0608 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/05/2023 | IE00BDF16114 | 898207 | EUR | 16,141,536.11 | 17.9708 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,279,945.31 | 70.864 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,405,042.11 | 19.5687 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,671,967.45 | 23.3008 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/05/2023 | IE00BZ56RN96 | 3046692 | USD | 89,469,334.81 | 29.3661 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2023 | IE00BZ56SW52 | 16198777 | USD | 540,419,679.57 | 33.3618 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,552,964.22 | 25.9832 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/05/2023 | IE00BYQCZJ13 | 634952 | EUR | 14,255,766.39 | 22.4517 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,897,723.69 | 14.0586 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/05/2023 | IE00BYQCZN58 | 2841214 | USD | 64,667,768.79 | 22.7606 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/05/2023 | IE00BVXC4854 | 653323 | USD | 14,825,945.21 | 22.6931 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,217,595.75 | 27.2687 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/05/2023 | IE000X9TLGN8 | 30943 | USD | 602,559.43 | 19.4732 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/05/2023 | IE000MO2MB07 | 59195 | USD | 1,169,283.52 | 19.7531 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,610,510.80 | 20.0809 |
| WisdomTree UK Equity Income UCITS ETF | 15/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,966,964.50 | 4.2904 |
| WisdomTree US Equity Income UCITS ETF | 15/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,665,309.55 | 20.8446 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/05/2023 | IE00BD6RZW23 | 38430 | EUR | 720,272.70 | 18.7425 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 966,927.60 | 17.2109 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,234,533.39 | 23.858 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/05/2023 | IE00BZ56RD98 | 2304446 | USD | 73,425,294.51 | 31.8624 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2023 | IE00BZ56RG20 | 10857402 | USD | 385,775,069.68 | 35.5311 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,574,329.62 | 50.5586 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/05/2023 | IE00BJJYYX67 | 1850044 | USD | 97,826,908.92 | 52.8782 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/05/2023 | IE000940RNE6 | 80000 | USD | 1,425,357.57 | 17.817 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,695,421.09 | 28.257 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/05/2023 | IE0007M3MLF3 | 10000 | EUR | 158,112.39 | 15.8112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,427.66 | 15.8428 |
