| WisdomTree Issuer plc – Daily Fund Prices | 19-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/05/2023 | IE00BDVPNG13 | 8592330 | USD | 423,376,336.01 | 49.2738 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/05/2023 | IE00BFNNN236 | 1414812 | EUR | 107,363,205.74 | 75.8851 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/05/2023 | IE00BFNNN459 | 1231154 | GBP | 96,672,254.68 | 78.5217 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/05/2023 | IE00BZ0XVF52 | 727841 | USD | 54,817,596.75 | 75.3153 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/05/2023 | IE00BZ0XVG69 | 71634 | USD | 7,017,574.25 | 97.9643 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/05/2023 | IE00BFNNN012 | 87160 | USD | 7,370,749.49 | 84.5657 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/05/2023 | IE00BKLF1R75 | 8782258 | USD | 333,013,789.39 | 37.9189 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,520,294.45 | 18.5279 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/05/2023 | IE00BKY4W127 | 23025000 | USD | 242,376,230.41 | 10.5267 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/05/2023 | IE00BJGWQN72 | 12027824 | USD | 335,817,214.85 | 27.92 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/05/2023 | IE00BLPK3577 | 5129456 | USD | 94,056,234.02 | 18.3365 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/05/2023 | IE00BQQ3Q067 | 5629316 | USD | 75,218,536.14 | 13.3619 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/05/2023 | IE00BDF12W49 | 200286 | USD | 4,376,715.36 | 21.8523 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,339,203.91 | 18.5511 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,012,927.93 | 17.6712 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 101,428,288.86 | 10.4296 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,786,003.55 | 10.9825 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,519,678.04 | 12.6889 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,762,442.51 | 11.9513 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/05/2023 | IE00BG88WH84 | 4025000 | GBP | 50,288,391.75 | 12.494 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/05/2023 | IE00BZ1GHD37 | 20150000 | USD | 272,512,395.50 | 13.5242 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/05/2023 | IE00BYMLZY74 | 11950000 | USD | 169,219,023.36 | 14.1606 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/05/2023 | IE00BD49R912 | 21434 | EUR | 934,839.94 | 43.6148 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,712,651.53 | 45.114 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/05/2023 | IE00BD49RJ15 | 10243 | EUR | 444,959.87 | 43.4404 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,232,562.85 | 45.1908 |
| WisdomTree Europe Equity Income UCITS ETF | 19/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,271,499.31 | 12.0622 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/05/2023 | IE00BDF16007 | 323643 | EUR | 5,467,244.60 | 16.8928 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,519,681.83 | 21.8591 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,304,624.59 | 22.5539 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,815,349.97 | 13.687 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,987,555.75 | 23.4169 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,760,327.30 | 28.746 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/05/2023 | IE00BQZJC527 | 1619451 | EUR | 29,026,874.64 | 17.9239 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/05/2023 | IE00BDF16114 | 898207 | EUR | 16,019,184.82 | 17.8346 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,268,065.62 | 70.2063 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,420,455.97 | 19.6372 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,880,767.90 | 23.3824 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/05/2023 | IE00BZ56RN96 | 3083002 | USD | 90,629,077.78 | 29.3964 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2023 | IE00BZ56SW52 | 16346816 | USD | 545,921,475.48 | 33.3962 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,586,562.03 | 26.5453 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/05/2023 | IE00BYQCZJ13 | 609895 | EUR | 13,997,616.17 | 22.9509 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,005,502.57 | 14.368 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/05/2023 | IE00BYQCZN58 | 2868144 | USD | 65,585,445.38 | 22.8669 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/05/2023 | IE00BVXC4854 | 653323 | USD | 15,147,843.70 | 23.1858 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,591,320.74 | 27.8606 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/05/2023 | IE000X9TLGN8 | 30943 | USD | 589,658.35 | 19.0563 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/05/2023 | IE000MO2MB07 | 59195 | USD | 1,144,248.64 | 19.3302 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,596,866.51 | 19.9759 |
| WisdomTree UK Equity Income UCITS ETF | 19/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,824,306.98 | 4.2222 |
| WisdomTree US Equity Income UCITS ETF | 19/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,796,736.42 | 20.9088 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/05/2023 | IE00BD6RZW23 | 38430 | EUR | 722,070.33 | 18.7892 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 969,592.64 | 17.2584 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,361,552.72 | 23.9315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/05/2023 | IE00BZ56RD98 | 2369446 | USD | 76,055,002.07 | 32.0982 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2023 | IE00BZ56RG20 | 10786402 | USD | 386,088,182.57 | 35.794 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,589,242.70 | 50.5992 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/05/2023 | IE00BJJYYX67 | 1940044 | USD | 102,668,323.47 | 52.9206 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/05/2023 | IE000940RNE6 | 80000 | USD | 1,425,254.24 | 17.8157 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,703,441.63 | 28.3907 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/05/2023 | IE0007M3MLF3 | 10000 | EUR | 158,782.84 | 15.8783 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/05/2023 | IE000LRRPK60 | 10000 | GBP | 159,122.27 | 15.9122 |
