| WisdomTree Issuer plc – Daily Fund Prices | 26-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/05/2023 | IE00BDVPNG13 | 8736330 | USD | 452,271,585.80 | 51.7691 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/05/2023 | IE00BFNNN236 | 1450814 | EUR | 110,003,147.59 | 75.8217 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/05/2023 | IE00BFNNN459 | 1206116 | GBP | 94,653,332.95 | 78.4778 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/05/2023 | IE00BZ0XVF52 | 715889 | USD | 53,711,228.90 | 75.0273 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/05/2023 | IE00BZ0XVG69 | 75634 | USD | 7,381,101.92 | 97.5897 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/05/2023 | IE00BFNNN012 | 87160 | USD | 7,367,010.99 | 84.5228 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/05/2023 | IE00BKLF1R75 | 8773258 | USD | 325,319,236.80 | 37.0808 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,473,791.13 | 18.2831 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/05/2023 | IE00BKY4W127 | 23025000 | USD | 240,277,822.08 | 10.4355 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/05/2023 | IE00BJGWQN72 | 11911824 | USD | 343,252,638.27 | 28.8161 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/05/2023 | IE00BLPK3577 | 5169456 | USD | 98,781,125.76 | 19.1086 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/05/2023 | IE00BQQ3Q067 | 5648296 | USD | 74,976,093.85 | 13.2741 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/05/2023 | IE00BDF12W49 | 188681 | USD | 4,096,016.04 | 21.7087 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,337,722.68 | 18.5429 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,904,847.13 | 17.6096 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/05/2023 | IE00BDVPNV63 | 9800000 | EUR | 100,754,654.38 | 10.2811 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,665,390.10 | 10.8317 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,487,104.65 | 12.614 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/05/2023 | IE00BG88WG77 | 2825000 | EUR | 33,574,833.35 | 11.8849 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/05/2023 | IE00BG88WH84 | 3975000 | GBP | 49,404,626.90 | 12.4288 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/05/2023 | IE00BZ1GHD37 | 19850000 | USD | 267,182,051.36 | 13.4601 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/05/2023 | IE00BYMLZY74 | 11950000 | USD | 168,416,581.24 | 14.0934 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 26/05/2023 | IE00BD49R912 | 21434 | EUR | 928,592.54 | 43.3233 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 26/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,674,474.56 | 44.8125 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 26/05/2023 | IE00BD49RJ15 | 10243 | EUR | 441,333.67 | 43.0864 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 26/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,214,368.51 | 44.8226 |
| WisdomTree Europe Equity Income UCITS ETF | 26/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,013,057.35 | 11.9223 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/05/2023 | IE00BDF16007 | 323643 | EUR | 5,403,801.78 | 16.6968 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,486,893.52 | 21.5747 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/05/2023 | IE00BYQCZX56 | 378823 | EUR | 8,435,591.11 | 22.2679 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,793,103.18 | 13.5193 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,676,870.32 | 23.1369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/05/2023 | IE00BYQCZP72 | 817608 | USD | 23,221,704.31 | 28.402 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/05/2023 | IE00BQZJC527 | 1649451 | EUR | 28,930,834.61 | 17.5397 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/05/2023 | IE00BDF16114 | 953057 | EUR | 16,633,060.44 | 17.4523 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,257,321.19 | 69.6114 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,358,855.03 | 19.3636 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,046,303.96 | 23.0565 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/05/2023 | IE00BZ56RN96 | 3097442 | USD | 90,030,226.08 | 29.066 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2023 | IE00BZ56SW52 | 16534105 | USD | 545,970,453.97 | 33.0209 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/05/2023 | IE00BYQCZL35 | 36345 | CHF | 966,513.08 | 26.5927 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/05/2023 | IE00BYQCZJ13 | 598581 | EUR | 13,770,545.35 | 23.0053 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,018,695.34 | 14.4058 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/05/2023 | IE00BYQCZN58 | 2895414 | USD | 65,413,044.48 | 22.5919 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/05/2023 | IE00BVXC4854 | 668323 | USD | 15,530,044.06 | 23.2373 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,630,682.18 | 27.9229 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/05/2023 | IE000X9TLGN8 | 30943 | USD | 580,382.50 | 18.7565 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/05/2023 | IE000MO2MB07 | 59195 | USD | 1,126,248.71 | 19.0261 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,555,030.18 | 19.6541 |
| WisdomTree UK Equity Income UCITS ETF | 26/05/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,726,166.53 | 4.1039 |
| WisdomTree US Equity Income UCITS ETF | 26/05/2023 | IE00BQZJBQ63 | 1721831 | USD | 35,706,228.93 | 20.7374 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/05/2023 | IE00BD6RZW23 | 38430 | EUR | 715,403.59 | 18.6158 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 961,048.04 | 17.1063 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,022,507.61 | 23.7353 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/05/2023 | IE00BZ56RD98 | 2339446 | USD | 75,143,504.96 | 32.1202 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2023 | IE00BZ56RG20 | 10813305 | USD | 387,316,495.99 | 35.8185 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/05/2023 | IE00BJFN5P63 | 372611 | USD | 18,874,087.43 | 50.6536 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/05/2023 | IE00BJJYYX67 | 1965044 | USD | 104,103,093.52 | 52.9775 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/05/2023 | IE000940RNE6 | 80000 | USD | 1,412,773.31 | 17.6597 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,676,568.43 | 27.9428 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,558.92 | 15.7559 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,959.19 | 15.7959 |
