| WisdomTree Issuer plc – Daily Fund Prices | 25-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/05/2023 | IE00BDVPNG13 | 8656330 | USD | 432,070,610.77 | 49.9138 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/05/2023 | IE00BFNNN236 | 1450814 | EUR | 109,871,201.33 | 75.7307 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/05/2023 | IE00BFNNN459 | 1210147 | GBP | 94,856,862.50 | 78.3846 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/05/2023 | IE00BZ0XVF52 | 715889 | USD | 53,687,180.63 | 74.9937 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,987,609.01 | 97.546 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/05/2023 | IE00BFNNN012 | 87160 | USD | 7,358,257.47 | 84.4224 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/05/2023 | IE00BKLF1R75 | 8773258 | USD | 325,519,337.77 | 37.1036 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,455,832.01 | 18.1886 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/05/2023 | IE00BKY4W127 | 23025000 | USD | 238,288,774.08 | 10.3491 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/05/2023 | IE00BJGWQN72 | 11911824 | USD | 334,773,987.30 | 28.1043 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/05/2023 | IE00BLPK3577 | 5169456 | USD | 96,931,714.32 | 18.7509 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/05/2023 | IE00BQQ3Q067 | 5648296 | USD | 74,595,108.19 | 13.2067 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/05/2023 | IE00BDF12W49 | 188681 | USD | 4,075,202.44 | 21.5984 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 25/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,305,903.80 | 18.3661 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,815,536.10 | 17.5587 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 99,706,642.70 | 10.1741 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,574,661.68 | 10.7183 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,433,051.01 | 12.4898 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,238,437.31 | 11.7658 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/05/2023 | IE00BG88WH84 | 3975000 | GBP | 48,910,112.20 | 12.3044 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/05/2023 | IE00BZ1GHD37 | 19850000 | USD | 264,554,151.88 | 13.3277 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/05/2023 | IE00BYMLZY74 | 11950000 | USD | 166,760,100.79 | 13.9548 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 25/05/2023 | IE00BD49R912 | 21434 | EUR | 931,407.69 | 43.4547 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,691,677.55 | 44.9484 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 25/05/2023 | IE00BD49RJ15 | 10243 | EUR | 443,142.45 | 43.263 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 25/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,223,444.00 | 45.0063 |
| WisdomTree Europe Equity Income UCITS ETF | 25/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,819,776.40 | 11.8176 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/05/2023 | IE00BDF16007 | 323643 | EUR | 5,356,354.88 | 16.5502 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,453,700.21 | 21.2867 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,088,331.62 | 21.9664 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,769,021.13 | 13.3377 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,338,081.34 | 22.8316 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,166,183.63 | 28.0272 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/05/2023 | IE00BQZJC527 | 1649451 | EUR | 28,778,826.08 | 17.4475 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/05/2023 | IE00BDF16114 | 953057 | EUR | 16,545,666.97 | 17.3606 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 25/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,262,509.23 | 69.8986 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,303,607.62 | 19.1181 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,297,906.65 | 22.7643 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/05/2023 | IE00BZ56RN96 | 3097442 | USD | 89,063,856.31 | 28.754 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2023 | IE00BZ56SW52 | 16534105 | USD | 540,110,096.14 | 32.6664 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,589,848.76 | 26.6003 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/05/2023 | IE00BYQCZJ13 | 598581 | EUR | 13,773,989.56 | 23.0111 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,020,611.19 | 14.4113 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/05/2023 | IE00BYQCZN58 | 2880414 | USD | 65,408,404.27 | 22.708 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/05/2023 | IE00BVXC4854 | 653323 | USD | 15,186,446.00 | 23.2449 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,636,293.49 | 27.9318 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/05/2023 | IE000X9TLGN8 | 30943 | USD | 574,284.31 | 18.5594 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/05/2023 | IE000MO2MB07 | 59195 | USD | 1,114,415.00 | 18.8262 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,559,679.77 | 19.6898 |
| WisdomTree UK Equity Income UCITS ETF | 25/05/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,746,288.53 | 4.1124 |
| WisdomTree US Equity Income UCITS ETF | 25/05/2023 | IE00BQZJBQ63 | 1721831 | USD | 35,531,996.87 | 20.6362 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/05/2023 | IE00BD6RZW23 | 38430 | EUR | 711,918.32 | 18.5251 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 956,294.03 | 17.0217 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/05/2023 | IE00BD6RZT93 | 1728334 | USD | 40,822,334.24 | 23.6195 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/05/2023 | IE00BZ56RD98 | 2339446 | USD | 74,188,795.55 | 31.7121 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2023 | IE00BZ56RG20 | 10813305 | USD | 382,395,582.31 | 35.3634 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,606,790.75 | 50.647 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/05/2023 | IE00BJJYYX67 | 1940044 | USD | 102,765,241.17 | 52.9706 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/05/2023 | IE000940RNE6 | 80000 | USD | 1,418,229.40 | 17.7279 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,664,447.56 | 27.7408 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/05/2023 | IE0007M3MLF3 | 10000 | EUR | 155,718.63 | 15.5719 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/05/2023 | IE000LRRPK60 | 10000 | GBP | 156,129.86 | 15.613 |
