| WisdomTree Issuer plc – Daily Fund Prices | 05-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/05/2023 | IE00BDVPNG13 | 8517330 | USD | 388,216,043.98 | 45.5795 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/05/2023 | IE00BFNNN236 | 1408811 | EUR | 104,539,965.68 | 74.2044 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/05/2023 | IE00BFNNN459 | 1236154 | GBP | 94,899,852.44 | 76.7703 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/05/2023 | IE00BZ0XVF52 | 727935 | USD | 54,028,890.48 | 74.2221 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,915,713.49 | 96.5423 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/05/2023 | IE00BFNNN012 | 87160 | USD | 7,204,723.71 | 82.6609 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/05/2023 | IE00BKLF1R75 | 8762258 | USD | 334,180,903.11 | 38.1387 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,579,975.59 | 18.842 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/05/2023 | IE00BKY4W127 | 23025000 | USD | 246,485,104.11 | 10.7051 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/05/2023 | IE00BJGWQN72 | 12448824 | USD | 320,717,038.25 | 25.7628 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/05/2023 | IE00BLPK3577 | 5126456 | USD | 85,706,431.35 | 16.7185 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/05/2023 | IE00BQQ3Q067 | 5439364 | USD | 72,922,597.60 | 13.4065 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/05/2023 | IE00BDF12W49 | 316433 | USD | 6,937,887.01 | 21.9253 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,335,189.67 | 18.5288 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,170,551.88 | 17.761 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 103,107,505.69 | 10.6023 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,920,994.35 | 11.1512 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,667,375.02 | 13.0284 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/05/2023 | IE00BG88WG77 | 2825000 | EUR | 34,646,715.94 | 12.2643 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/05/2023 | IE00BG88WH84 | 4150000 | GBP | 53,161,560.25 | 12.81 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/05/2023 | IE00BZ1GHD37 | 21225000 | USD | 294,130,364.49 | 13.8577 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/05/2023 | IE00BYMLZY74 | 12800000 | USD | 185,725,954.23 | 14.5098 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 05/05/2023 | IE00BD49R912 | 21434 | EUR | 942,576.93 | 43.9758 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,759,930.87 | 45.4874 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/05/2023 | IE00BD49RJ15 | 10243 | EUR | 448,890.76 | 43.8241 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,252,285.78 | 45.5901 |
| WisdomTree Europe Equity Income UCITS ETF | 05/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,304,881.70 | 12.0803 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/05/2023 | IE00BDF16007 | 323643 | EUR | 5,475,439.42 | 16.9181 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,495,019.52 | 21.6452 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/05/2023 | IE00BYQCZX56 | 361023 | EUR | 8,055,602.89 | 22.3133 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,795,388.73 | 13.5365 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,695,567.19 | 23.1537 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/05/2023 | IE00BYQCZP72 | 832769 | USD | 23,669,954.15 | 28.4232 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/05/2023 | IE00BQZJC527 | 1628227 | EUR | 29,515,718.53 | 18.1275 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/05/2023 | IE00BDF16114 | 889387 | EUR | 16,042,078.60 | 18.0372 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,279,854.65 | 70.859 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,417,338.76 | 19.6234 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,838,540.98 | 23.3659 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/05/2023 | IE00BZ56RN96 | 2970724 | USD | 87,703,398.40 | 29.5226 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/05/2023 | IE00BZ56SW52 | 14362832 | USD | 481,722,425.56 | 33.5395 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/05/2023 | IE00BYQCZL35 | 39768 | CHF | 1,016,302.15 | 25.5558 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/05/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,485,857.32 | 22.0616 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,812,855.65 | 13.815 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/05/2023 | IE00BYQCZN58 | 2821214 | USD | 63,751,550.68 | 22.5972 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/05/2023 | IE00BVXC4854 | 619188 | USD | 13,809,899.98 | 22.3032 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/05/2023 | IE00BYQCZD50 | 528241 | USD | 14,156,831.03 | 26.7999 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/05/2023 | IE000X9TLGN8 | 35000 | USD | 694,253.65 | 19.8358 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/05/2023 | IE000MO2MB07 | 25195 | USD | 506,934.76 | 20.1205 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,598,383.75 | 19.9876 |
| WisdomTree UK Equity Income UCITS ETF | 05/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,046,858.89 | 4.3286 |
| WisdomTree US Equity Income UCITS ETF | 05/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 43,341,111.36 | 21.1747 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/05/2023 | IE00BD6RZW23 | 38430 | EUR | 732,508.41 | 19.0608 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 982,692.02 | 17.4915 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,887,672.33 | 24.2359 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/05/2023 | IE00BZ56RD98 | 2278206 | USD | 72,938,187.92 | 32.0156 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/05/2023 | IE00BZ56RG20 | 11008932 | USD | 393,039,705.68 | 35.7019 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/05/2023 | IE00BJFN5P63 | 340190 | USD | 17,183,171.59 | 50.5105 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/05/2023 | IE00BJJYYX67 | 1876044 | USD | 99,107,370.72 | 52.8278 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/05/2023 | IE000940RNE6 | 80000 | USD | 1,454,903.99 | 18.1863 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,683,770.82 | 28.0628 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/05/2023 | IE0007M3MLF3 | 10000 | EUR | 158,397.79 | 15.8398 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,662.69 | 15.8663 |
