| WisdomTree Issuer plc – Daily Fund Prices | 22-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/05/2023 | IE00BDVPNG13 | 8592330 | USD | 430,540,546.83 | 50.1075 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/05/2023 | IE00BFNNN236 | 1419812 | EUR | 107,858,282.69 | 75.9666 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/05/2023 | IE00BFNNN459 | 1231154 | GBP | 96,782,453.55 | 78.6112 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/05/2023 | IE00BZ0XVF52 | 722412 | USD | 54,484,137.51 | 75.4198 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/05/2023 | IE00BZ0XVG69 | 71634 | USD | 7,027,304.49 | 98.1001 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/05/2023 | IE00BFNNN012 | 87160 | USD | 7,379,039.49 | 84.6608 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/05/2023 | IE00BKLF1R75 | 8782258 | USD | 336,157,646.06 | 38.2769 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,599,544.44 | 18.945 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/05/2023 | IE00BKY4W127 | 23025000 | USD | 241,957,109.27 | 10.5085 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/05/2023 | IE00BJGWQN72 | 12027824 | USD | 345,058,614.47 | 28.6884 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/05/2023 | IE00BLPK3577 | 5129456 | USD | 95,035,793.65 | 18.5275 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/05/2023 | IE00BQQ3Q067 | 5629316 | USD | 75,337,176.93 | 13.383 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/05/2023 | IE00BDF12W49 | 200286 | USD | 4,383,618.66 | 21.8868 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,360,872.07 | 18.6715 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,151,397.84 | 17.7501 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 101,754,572.90 | 10.3831 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,747,359.43 | 10.9342 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,518,697.70 | 12.6867 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,756,657.11 | 11.9493 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/05/2023 | IE00BG88WH84 | 4025000 | GBP | 50,278,365.80 | 12.4915 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/05/2023 | IE00BZ1GHD37 | 20050000 | USD | 271,122,193.28 | 13.5223 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/05/2023 | IE00BYMLZY74 | 11950000 | USD | 169,195,469.42 | 14.1586 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/05/2023 | IE00BD49R912 | 21434 | EUR | 933,098.14 | 43.5336 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,702,007.72 | 45.03 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/05/2023 | IE00BD49RJ15 | 10243 | EUR | 443,941.99 | 43.341 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,227,455.66 | 45.0875 |
| WisdomTree Europe Equity Income UCITS ETF | 22/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,301,544.85 | 12.0785 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/05/2023 | IE00BDF16007 | 323643 | EUR | 5,474,620.21 | 16.9156 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,520,048.01 | 21.8623 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,306,746.72 | 22.5596 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,815,936.25 | 13.6914 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,995,114.62 | 23.4237 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,767,253.14 | 28.7544 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/05/2023 | IE00BQZJC527 | 1619451 | EUR | 28,931,249.46 | 17.8649 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/05/2023 | IE00BDF16114 | 898207 | EUR | 15,966,411.74 | 17.7759 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,265,493.05 | 70.0638 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,427,433.74 | 19.6682 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,975,290.66 | 23.4193 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/05/2023 | IE00BZ56RN96 | 3083002 | USD | 90,442,027.86 | 29.3357 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2023 | IE00BZ56SW52 | 16346816 | USD | 544,794,744.72 | 33.3273 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,598,938.58 | 26.7524 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/05/2023 | IE00BYQCZJ13 | 609895 | EUR | 14,111,774.73 | 23.138 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,046,990.54 | 14.4871 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/05/2023 | IE00BYQCZN58 | 2868144 | USD | 66,082,111.15 | 23.04 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/05/2023 | IE00BVXC4854 | 653323 | USD | 15,270,479.77 | 23.3736 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,733,579.95 | 28.0859 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/05/2023 | IE000X9TLGN8 | 30943 | USD | 593,388.12 | 19.1768 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/05/2023 | IE000MO2MB07 | 59195 | USD | 1,151,486.37 | 19.4524 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,637,094.89 | 20.2853 |
| WisdomTree UK Equity Income UCITS ETF | 22/05/2023 | IE00BYPGTJ26 | 2230000 | GBP | 9,433,303.74 | 4.2302 |
| WisdomTree US Equity Income UCITS ETF | 22/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,986,600.41 | 21.0015 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/05/2023 | IE00BD6RZW23 | 38430 | EUR | 725,336.37 | 18.8742 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 973,877.47 | 17.3346 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,545,049.62 | 24.0376 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/05/2023 | IE00BZ56RD98 | 2339446 | USD | 74,769,951.71 | 31.9605 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2023 | IE00BZ56RG20 | 10813305 | USD | 385,391,069.02 | 35.6405 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,592,012.72 | 50.6068 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/05/2023 | IE00BJJYYX67 | 1940044 | USD | 102,683,622.26 | 52.9285 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/05/2023 | IE000940RNE6 | 80000 | USD | 1,488,940.92 | 18.6118 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,714,360.86 | 28.5727 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/05/2023 | IE0007M3MLF3 | 10000 | EUR | 158,397.24 | 15.8397 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,750.76 | 15.8751 |
