| WisdomTree Issuer plc – Daily Fund Prices | 30-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/05/2023 | IE00BDVPNG13 | 8776330 | USD | 468,180,658.56 | 53.3458 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/05/2023 | IE00BFNNN236 | 1465814 | EUR | 111,490,591.68 | 76.0605 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/05/2023 | IE00BFNNN459 | 1206116 | GBP | 94,944,289.65 | 78.719 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/05/2023 | IE00BZ0XVF52 | 690632 | USD | 52,038,751.71 | 75.3495 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/05/2023 | IE00BZ0XVG69 | 75634 | USD | 7,412,803.36 | 98.0089 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/05/2023 | IE00BFNNN012 | 95160 | USD | 8,068,505.59 | 84.7888 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/05/2023 | IE00BKLF1R75 | 8773258 | USD | 327,267,333.19 | 37.3028 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,470,748.27 | 18.2671 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/05/2023 | IE00BKY4W127 | 23025000 | USD | 236,071,429.09 | 10.2528 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/05/2023 | IE00BJGWQN72 | 11879926 | USD | 348,380,902.33 | 29.3252 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/05/2023 | IE00BLPK3577 | 5169456 | USD | 100,236,224.10 | 19.3901 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/05/2023 | IE00BQQ3Q067 | 5648296 | USD | 74,953,023.19 | 13.27 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/05/2023 | IE00BDF12W49 | 188681 | USD | 4,094,755.68 | 21.702 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,333,102.75 | 18.5172 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,976,133.28 | 17.6502 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 99,051,539.85 | 10.1073 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,519,071.38 | 10.6488 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,395,680.87 | 12.4039 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/05/2023 | IE00BG88WG77 | 2125000 | EUR | 24,825,038.43 | 11.6824 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/05/2023 | IE00BG88WH84 | 3975000 | GBP | 48,593,978.02 | 12.2249 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/05/2023 | IE00BZ1GHD37 | 19850000 | USD | 262,815,137.09 | 13.2401 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/05/2023 | IE00BYMLZY74 | 11425000 | USD | 158,385,611.26 | 13.8631 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/05/2023 | IE00BD49R912 | 21434 | EUR | 940,861.54 | 43.8958 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,749,448.37 | 45.4046 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/05/2023 | IE00BD49RJ15 | 10243 | EUR | 448,545.42 | 43.7904 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,250,553.06 | 45.555 |
| WisdomTree Europe Equity Income UCITS ETF | 30/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,859,846.94 | 11.8393 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/05/2023 | IE00BDF16007 | 323643 | EUR | 5,366,191.43 | 16.5806 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,461,908.18 | 21.3579 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/05/2023 | IE00BYQCZX56 | 378823 | EUR | 8,350,363.82 | 22.0429 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,775,317.77 | 13.3852 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,425,607.36 | 22.9105 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/05/2023 | IE00BYQCZP72 | 817608 | USD | 22,994,441.92 | 28.124 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/05/2023 | IE00BQZJC527 | 1649451 | EUR | 28,789,884.29 | 17.4542 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/05/2023 | IE00BDF16114 | 953057 | EUR | 16,552,024.59 | 17.3673 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,278,271.25 | 70.7713 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,342,272.45 | 19.2899 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,821,671.69 | 22.9688 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/05/2023 | IE00BZ56RN96 | 3097442 | USD | 89,620,912.65 | 28.9338 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2023 | IE00BZ56SW52 | 16534105 | USD | 543,488,253.64 | 32.8707 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/05/2023 | IE00BYQCZL35 | 36345 | CHF | 977,822.54 | 26.9039 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/05/2023 | IE00BYQCZJ13 | 598581 | EUR | 13,938,102.76 | 23.2852 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,077,350.34 | 14.5742 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/05/2023 | IE00BYQCZN58 | 2895414 | USD | 66,515,185.59 | 22.9726 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/05/2023 | IE00BVXC4854 | 668323 | USD | 15,716,280.84 | 23.516 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,841,567.54 | 28.2569 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/05/2023 | IE000X9TLGN8 | 30943 | USD | 583,803.22 | 18.8671 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/05/2023 | IE000MO2MB07 | 59195 | USD | 1,132,886.61 | 19.1382 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,567,743.53 | 19.7519 |
| WisdomTree UK Equity Income UCITS ETF | 30/05/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,717,728.77 | 4.1003 |
| WisdomTree US Equity Income UCITS ETF | 30/05/2023 | IE00BQZJBQ63 | 1721831 | USD | 35,642,570.28 | 20.7004 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/05/2023 | IE00BD6RZW23 | 38430 | EUR | 714,110.25 | 18.5821 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 959,533.81 | 17.0793 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/05/2023 | IE00BD6RZT93 | 1728334 | USD | 40,949,370.86 | 23.693 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/05/2023 | IE00BZ56RD98 | 2339446 | USD | 74,949,774.95 | 32.0374 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2023 | IE00BZ56RG20 | 10813305 | USD | 386,317,942.19 | 35.7262 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/05/2023 | IE00BJFN5P63 | 372611 | USD | 18,881,138.28 | 50.6725 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/05/2023 | IE00BJJYYX67 | 1965044 | USD | 104,141,983.52 | 52.9973 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/05/2023 | IE000940RNE6 | 80000 | USD | 1,482,002.86 | 18.525 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,679,342.70 | 27.989 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/05/2023 | IE0007M3MLF3 | 10000 | EUR | 156,639.13 | 15.6639 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,052.49 | 15.7052 |
