| WisdomTree Issuer plc – Daily Fund Prices | 17-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/05/2023 | IE00BDVPNG13 | 8568330 | USD | 411,791,945.75 | 48.0598 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/05/2023 | IE00BFNNN236 | 1414812 | EUR | 106,350,117.84 | 75.1691 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/05/2023 | IE00BFNNN459 | 1236154 | GBP | 96,149,243.60 | 77.781 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/05/2023 | IE00BZ0XVF52 | 721346 | USD | 53,883,077.97 | 74.698 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,960,049.89 | 97.1613 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/05/2023 | IE00BFNNN012 | 87160 | USD | 7,301,362.97 | 83.7697 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/05/2023 | IE00BKLF1R75 | 8782258 | USD | 333,762,756.76 | 38.0042 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,523,770.29 | 18.5462 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/05/2023 | IE00BKY4W127 | 23025000 | USD | 243,156,231.24 | 10.5605 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/05/2023 | IE00BJGWQN72 | 12228824 | USD | 336,286,688.09 | 27.4995 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/05/2023 | IE00BLPK3577 | 5069456 | USD | 91,192,570.61 | 17.9886 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2023 | IE00BQQ3Q067 | 5591524 | USD | 74,248,427.38 | 13.2787 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/05/2023 | IE00BDF12W49 | 223393 | USD | 4,851,273.45 | 21.7163 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,331,387.15 | 18.5077 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,788,022.93 | 17.543 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 101,592,044.99 | 10.4465 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,797,161.36 | 10.9965 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,555,150.49 | 12.7705 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,985,245.15 | 12.0302 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/05/2023 | IE00BG88WH84 | 4025000 | GBP | 50,607,509.05 | 12.5733 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2023 | IE00BZ1GHD37 | 20225000 | USD | 275,204,961.51 | 13.6072 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2023 | IE00BYMLZY74 | 11950000 | USD | 170,257,276.97 | 14.2475 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/05/2023 | IE00BD49R912 | 21434 | EUR | 938,526.36 | 43.7868 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,735,178.42 | 45.2919 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/05/2023 | IE00BD49RJ15 | 10243 | EUR | 447,676.56 | 43.7056 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,246,193.72 | 45.4667 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,111,863.82 | 11.9758 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/05/2023 | IE00BDF16007 | 323643 | EUR | 5,428,057.03 | 16.7717 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,478,137.60 | 21.4987 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,167,555.71 | 22.1816 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,785,507.48 | 13.462 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,562,438.28 | 23.0338 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,371,501.12 | 28.2756 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2023 | IE00BQZJC527 | 1619451 | EUR | 28,851,279.41 | 17.8155 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/05/2023 | IE00BDF16114 | 898207 | EUR | 15,922,278.30 | 17.7267 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,277,396.17 | 70.7229 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,373,907.01 | 19.4304 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,250,202.36 | 23.1361 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/05/2023 | IE00BZ56RN96 | 3083002 | USD | 90,156,916.03 | 29.2432 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2023 | IE00BZ56SW52 | 16226816 | USD | 539,090,615.43 | 33.2222 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,561,773.99 | 26.1306 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2023 | IE00BYQCZJ13 | 634952 | EUR | 14,344,027.32 | 22.5907 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,927,629.73 | 14.1445 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2023 | IE00BYQCZN58 | 2841214 | USD | 64,462,372.36 | 22.6883 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2023 | IE00BVXC4854 | 653323 | USD | 14,914,672.68 | 22.8289 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,320,701.08 | 27.432 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/05/2023 | IE000X9TLGN8 | 30943 | USD | 595,039.04 | 19.2302 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/05/2023 | IE000MO2MB07 | 59195 | USD | 1,154,689.98 | 19.5065 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,612,131.90 | 20.0933 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,834,393.00 | 4.227 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,801,660.24 | 20.9112 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/05/2023 | IE00BD6RZW23 | 38430 | EUR | 722,421.77 | 18.7984 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 969,874.94 | 17.2634 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,366,311.56 | 23.9342 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/05/2023 | IE00BZ56RD98 | 2304446 | USD | 73,615,036.04 | 31.9448 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2023 | IE00BZ56RG20 | 10857402 | USD | 386,771,968.11 | 35.6229 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,578,678.58 | 50.5705 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/05/2023 | IE00BJJYYX67 | 1850044 | USD | 97,849,813.93 | 52.8905 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/05/2023 | IE000940RNE6 | 80000 | USD | 1,474,172.73 | 18.4272 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,683,701.41 | 28.0617 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,749.83 | 15.775 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,077.94 | 15.8078 |
