| WisdomTree Issuer plc – Daily Fund Prices | 23-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/05/2023 | IE00BDVPNG13 | 8592330 | USD | 425,168,887.65 | 49.4824 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/05/2023 | IE00BFNNN236 | 1425814 | EUR | 108,333,861.79 | 75.9804 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/05/2023 | IE00BFNNN459 | 1231154 | GBP | 96,799,496.62 | 78.625 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/05/2023 | IE00BZ0XVF52 | 715889 | USD | 53,967,920.94 | 75.3859 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/05/2023 | IE00BZ0XVG69 | 71634 | USD | 7,024,148.51 | 98.0561 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/05/2023 | IE00BFNNN012 | 87160 | USD | 7,380,453.17 | 84.6771 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/05/2023 | IE00BKLF1R75 | 8693258 | USD | 330,079,294.79 | 37.9696 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,621,524.41 | 19.0607 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/05/2023 | IE00BKY4W127 | 23025000 | USD | 241,088,413.40 | 10.4707 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/05/2023 | IE00BJGWQN72 | 12011824 | USD | 340,055,538.85 | 28.3101 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/05/2023 | IE00BLPK3577 | 5129456 | USD | 94,328,308.02 | 18.3895 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/05/2023 | IE00BQQ3Q067 | 5629316 | USD | 75,209,267.31 | 13.3603 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/05/2023 | IE00BDF12W49 | 200286 | USD | 4,376,176.02 | 21.8496 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,349,256.92 | 18.607 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,073,415.00 | 17.7056 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 101,175,929.96 | 10.3241 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,698,094.39 | 10.8726 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,507,645.29 | 12.6613 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,689,131.01 | 11.9254 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/05/2023 | IE00BG88WH84 | 4025000 | GBP | 50,184,034.57 | 12.4681 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/05/2023 | IE00BZ1GHD37 | 19850000 | USD | 267,922,179.24 | 13.4973 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/05/2023 | IE00BYMLZY74 | 11950000 | USD | 168,883,116.33 | 14.1325 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/05/2023 | IE00BD49R912 | 21434 | EUR | 932,652.47 | 43.5128 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,699,284.30 | 45.0084 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/05/2023 | IE00BD49RJ15 | 10243 | EUR | 443,575.59 | 43.3052 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,225,617.31 | 45.0502 |
| WisdomTree Europe Equity Income UCITS ETF | 23/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,366,185.70 | 12.1135 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/05/2023 | IE00BDF16007 | 323643 | EUR | 5,490,488.34 | 16.9646 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,499,506.27 | 21.6841 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,238,726.91 | 22.3749 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,801,256.69 | 13.5808 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,788,341.25 | 23.2373 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,578,094.15 | 28.5256 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/05/2023 | IE00BQZJC527 | 1619451 | EUR | 28,948,367.13 | 17.8754 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/05/2023 | IE00BDF16114 | 983207 | EUR | 17,487,719.76 | 17.7864 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,263,621.70 | 69.9602 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,373,204.09 | 19.4273 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,240,680.17 | 23.1324 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/05/2023 | IE00BZ56RN96 | 3083002 | USD | 89,438,944.45 | 29.0103 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2023 | IE00BZ56SW52 | 16346816 | USD | 538,752,481.45 | 32.9576 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,590,110.43 | 26.6047 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/05/2023 | IE00BYQCZJ13 | 609895 | EUR | 14,034,107.41 | 23.0107 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,018,897.01 | 14.4064 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/05/2023 | IE00BYQCZN58 | 2868144 | USD | 65,718,044.35 | 22.9131 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/05/2023 | IE00BVXC4854 | 653323 | USD | 15,187,003.36 | 23.2458 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,636,753.95 | 27.9325 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/05/2023 | IE000X9TLGN8 | 30943 | USD | 589,033.24 | 19.0361 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/05/2023 | IE000MO2MB07 | 59195 | USD | 1,143,035.65 | 19.3097 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,633,481.18 | 20.2575 |
| WisdomTree UK Equity Income UCITS ETF | 23/05/2023 | IE00BYPGTJ26 | 2230000 | GBP | 9,440,105.75 | 4.2332 |
| WisdomTree US Equity Income UCITS ETF | 23/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 43,061,479.74 | 21.0381 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/05/2023 | IE00BD6RZW23 | 38430 | EUR | 726,545.60 | 18.9057 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 975,588.03 | 17.3651 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,617,417.90 | 24.0795 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/05/2023 | IE00BZ56RD98 | 2339446 | USD | 74,071,640.03 | 31.662 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2023 | IE00BZ56RG20 | 10813305 | USD | 381,791,720.88 | 35.3076 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,594,125.46 | 50.6125 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/05/2023 | IE00BJJYYX67 | 1940044 | USD | 102,695,290.85 | 52.9345 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/05/2023 | IE000940RNE6 | 80000 | USD | 1,458,969.36 | 18.2371 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,699,205.75 | 28.3201 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/05/2023 | IE0007M3MLF3 | 10000 | EUR | 156,692.83 | 15.6693 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,067.66 | 15.7068 |
