| WisdomTree Issuer plc – Daily Fund Prices | 11-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/05/2023 | IE00BDVPNG13 | 8540330 | USD | 393,636,886.00 | 46.0915 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/05/2023 | IE00BFNNN236 | 1408811 | EUR | 104,064,899.71 | 73.8672 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/05/2023 | IE00BFNNN459 | 1236154 | GBP | 94,491,242.15 | 76.4397 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/05/2023 | IE00BZ0XVF52 | 727935 | USD | 53,619,250.60 | 73.6594 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,863,279.44 | 95.8104 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/05/2023 | IE00BFNNN012 | 87160 | USD | 7,175,383.58 | 82.3243 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/05/2023 | IE00BKLF1R75 | 8762258 | USD | 333,166,082.12 | 38.0229 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,569,319.29 | 18.7859 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/05/2023 | IE00BKY4W127 | 23025000 | USD | 242,270,739.78 | 10.5221 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/05/2023 | IE00BJGWQN72 | 12228824 | USD | 325,143,908.41 | 26.5883 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/05/2023 | IE00BLPK3577 | 5126456 | USD | 90,613,759.19 | 17.6757 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/05/2023 | IE00BQQ3Q067 | 5499364 | USD | 73,223,276.55 | 13.3149 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/05/2023 | IE00BDF12W49 | 279745 | USD | 6,091,576.83 | 21.7755 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,331,323.01 | 18.5074 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,025,054.81 | 17.6781 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 101,869,416.98 | 10.475 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,818,319.28 | 11.0229 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,554,164.31 | 12.7682 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,961,490.04 | 12.0218 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/05/2023 | IE00BG88WH84 | 4150000 | GBP | 52,131,273.47 | 12.5618 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/05/2023 | IE00BZ1GHD37 | 20250000 | USD | 275,243,478.28 | 13.5923 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/05/2023 | IE00BYMLZY74 | 12825000 | USD | 182,524,054.43 | 14.2319 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 11/05/2023 | IE00BD49R912 | 21434 | EUR | 945,838.41 | 44.1279 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,779,861.33 | 45.6448 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/05/2023 | IE00BD49RJ15 | 10243 | EUR | 450,986.46 | 44.0287 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,262,800.91 | 45.8029 |
| WisdomTree Europe Equity Income UCITS ETF | 11/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,110,302.78 | 11.9749 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/05/2023 | IE00BDF16007 | 323643 | EUR | 5,427,673.91 | 16.7706 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,488,958.39 | 21.5926 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/05/2023 | IE00BYQCZX56 | 368213 | EUR | 8,198,750.13 | 22.2663 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,792,049.17 | 13.5113 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,651,935.70 | 23.1144 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/05/2023 | IE00BYQCZP72 | 826560 | USD | 23,453,462.28 | 28.3748 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/05/2023 | IE00BQZJC527 | 1619451 | EUR | 28,992,111.84 | 17.9024 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/05/2023 | IE00BDF16114 | 898207 | EUR | 16,000,000.09 | 17.8133 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,288,041.33 | 71.3122 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,385,786.94 | 19.4832 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,411,131.30 | 23.199 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/05/2023 | IE00BZ56RN96 | 3030724 | USD | 88,801,969.39 | 29.3006 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/05/2023 | IE00BZ56SW52 | 16032832 | USD | 533,690,660.22 | 33.2874 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/05/2023 | IE00BYQCZL35 | 59768 | CHF | 1,535,066.21 | 25.6837 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/05/2023 | IE00BYQCZJ13 | 634952 | EUR | 14,085,788.61 | 22.184 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,840,642.78 | 13.8948 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/05/2023 | IE00BYQCZN58 | 2841214 | USD | 64,718,986.67 | 22.7786 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/05/2023 | IE00BVXC4854 | 653323 | USD | 14,652,554.74 | 22.4277 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,016,220.74 | 26.9497 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/05/2023 | IE000X9TLGN8 | 35000 | USD | 683,025.58 | 19.515 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/05/2023 | IE000MO2MB07 | 25195 | USD | 498,736.26 | 19.795 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,624,451.23 | 20.1881 |
| WisdomTree UK Equity Income UCITS ETF | 11/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,926,003.03 | 4.2708 |
| WisdomTree US Equity Income UCITS ETF | 11/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,466,168.74 | 20.7473 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/05/2023 | IE00BD6RZW23 | 38430 | EUR | 717,106.83 | 18.6601 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 962,484.29 | 17.1318 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,042,070.77 | 23.7466 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/05/2023 | IE00BZ56RD98 | 2308906 | USD | 73,315,912.82 | 31.7535 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/05/2023 | IE00BZ56RG20 | 10853402 | USD | 384,314,646.01 | 35.4096 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/05/2023 | IE00BJFN5P63 | 367382 | USD | 18,570,967.87 | 50.5495 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/05/2023 | IE00BJJYYX67 | 1850044 | USD | 97,809,203.22 | 52.8686 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/05/2023 | IE000940RNE6 | 80000 | USD | 1,392,537.95 | 17.4067 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,699,867.52 | 28.3311 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,514.87 | 15.7515 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,826.08 | 15.7826 |
