| WisdomTree Issuer plc – Daily Fund Prices | 31-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/05/2023 | IE00BDVPNG13 | 8776330 | USD | 464,416,131.57 | 52.9169 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/05/2023 | IE00BFNNN236 | 1465814 | EUR | 111,300,250.51 | 75.9307 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/05/2023 | IE00BFNNN459 | 822240 | GBP | 64,611,325.57 | 78.5796 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/05/2023 | IE00BZ0XVF52 | 695632 | USD | 52,211,003.14 | 75.0555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/05/2023 | IE00BZ0XVG69 | 75634 | USD | 7,383,882.17 | 97.6265 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/05/2023 | IE00BFNNN012 | 95160 | USD | 8,054,790.22 | 84.6447 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/05/2023 | IE00BKLF1R75 | 8773258 | USD | 322,151,053.19 | 36.7197 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,467,556.83 | 18.2503 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/05/2023 | IE00BKY4W127 | 23025000 | USD | 235,243,024.76 | 10.2169 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/05/2023 | IE00BJGWQN72 | 11879926 | USD | 355,804,180.35 | 29.95 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/05/2023 | IE00BLPK3577 | 5169456 | USD | 101,638,081.25 | 19.6613 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/05/2023 | IE00BQQ3Q067 | 5648296 | USD | 74,312,008.28 | 13.1565 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/05/2023 | IE00BDF12W49 | 188681 | USD | 4,059,736.40 | 21.5164 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,301,072.77 | 18.3393 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,842,635.95 | 17.5742 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 97,801,550.23 | 9.9798 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,412,829.92 | 10.516 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,366,824.04 | 12.3375 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/05/2023 | IE00BG88WG77 | 2125000 | EUR | 24,698,449.72 | 11.6228 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/05/2023 | IE00BG88WH84 | 3975000 | GBP | 48,367,361.72 | 12.1679 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/05/2023 | IE00BZ1GHD37 | 19850000 | USD | 261,630,143.28 | 13.1804 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/05/2023 | IE00BYMLZY74 | 11425000 | USD | 157,671,474.47 | 13.8006 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/05/2023 | IE00BD49R912 | 21434 | EUR | 945,054.95 | 44.0914 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,775,073.68 | 45.607 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/05/2023 | IE00BD49RJ15 | 10243 | EUR | 450,880.14 | 44.0184 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,262,267.46 | 45.7921 |
| WisdomTree Europe Equity Income UCITS ETF | 31/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,612,360.32 | 11.7052 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/05/2023 | IE00BDF16007 | 323643 | EUR | 5,305,437.98 | 16.3929 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,419,858.20 | 20.9931 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/05/2023 | IE00BYQCZX56 | 378823 | EUR | 8,207,633.66 | 21.6661 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,745,740.81 | 13.1622 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,010,606.25 | 22.5365 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/05/2023 | IE00BYQCZP72 | 817608 | USD | 22,619,055.23 | 27.6649 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/05/2023 | IE00BQZJC527 | 1649451 | EUR | 28,611,858.96 | 17.3463 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/05/2023 | IE00BDF16114 | 953057 | EUR | 16,449,673.39 | 17.2599 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,285,389.68 | 71.1654 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,288,303.96 | 19.0502 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,090,598.88 | 22.6833 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/05/2023 | IE00BZ56RN96 | 3097442 | USD | 88,739,348.72 | 28.6492 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2023 | IE00BZ56SW52 | 16534105 | USD | 538,142,184.20 | 32.5474 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/05/2023 | IE00BYQCZL35 | 36345 | CHF | 961,447.66 | 26.4534 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/05/2023 | IE00BYQCZJ13 | 598581 | EUR | 13,696,396.10 | 22.8814 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,989,237.48 | 14.3213 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/05/2023 | IE00BYQCZN58 | 2895414 | USD | 65,368,484.17 | 22.5766 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/05/2023 | IE00BVXC4854 | 668323 | USD | 15,445,925.47 | 23.1115 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,535,207.16 | 27.7717 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/05/2023 | IE000X9TLGN8 | 30943 | USD | 585,130.18 | 18.9099 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/05/2023 | IE000MO2MB07 | 59195 | USD | 1,135,461.65 | 19.1817 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,536,942.45 | 19.5149 |
| WisdomTree UK Equity Income UCITS ETF | 31/05/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,653,244.65 | 4.0731 |
| WisdomTree US Equity Income UCITS ETF | 31/05/2023 | IE00BQZJBQ63 | 1721831 | USD | 35,306,451.92 | 20.5052 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/05/2023 | IE00BD6RZW23 | 38430 | EUR | 706,848.35 | 18.3931 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 950,270.60 | 16.9144 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/05/2023 | IE00BD6RZT93 | 1728334 | USD | 40,563,208.07 | 23.4695 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/05/2023 | IE00BZ56RD98 | 2334986 | USD | 74,245,965.27 | 31.7972 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2023 | IE00BZ56RG20 | 10817305 | USD | 383,563,063.95 | 35.4583 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/05/2023 | IE00BJFN5P63 | 372611 | USD | 18,885,058.47 | 50.683 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/05/2023 | IE00BJJYYX67 | 1965044 | USD | 104,163,605.86 | 53.0083 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/05/2023 | IE000940RNE6 | 80000 | USD | 1,491,701.78 | 18.6463 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,647,112.30 | 27.4519 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/05/2023 | IE0007M3MLF3 | 10000 | EUR | 155,402.56 | 15.5403 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/05/2023 | IE000LRRPK60 | 10000 | GBP | 155,847.20 | 15.5847 |
