| WisdomTree Issuer plc – Daily Fund Prices | 29-May-23 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/05/2023 | IE00BKLF1R75 | 8773258 | USD | 324,213,116.30 | 36.9547 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,474,038.13 | 18.2844 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/05/2023 | IE00BQQ3Q067 | 5648296 | USD | 75,274,352.18 | 13.3269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/05/2023 | IE00BDF12W49 | 188681 | USD | 4,112,310.19 | 21.795 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,334,290.66 | 18.5238 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,073,788.23 | 17.7059 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 29/05/2023 | IE00BD49R912 | 21434 | EUR | 935,005.29 | 43.6225 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,713,661.83 | 45.122 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/05/2023 | IE00BD49RJ15 | 10243 | EUR | 445,402.20 | 43.4836 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,234,782.13 | 45.2358 |
| WisdomTree Europe Equity Income UCITS ETF | 29/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,013,617.91 | 11.9226 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/05/2023 | IE00BDF16007 | 323643 | EUR | 5,403,939.38 | 16.6972 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,478,753.56 | 21.5041 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/05/2023 | IE00BYQCZX56 | 378823 | EUR | 8,407,652.63 | 22.1941 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,787,237.21 | 13.4751 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,593,944.86 | 23.0622 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/05/2023 | IE00BYQCZP72 | 817608 | USD | 23,146,699.01 | 28.3103 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/05/2023 | IE00BQZJC527 | 1649451 | EUR | 28,867,120.18 | 17.501 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/05/2023 | IE00BDF16114 | 953057 | EUR | 16,596,429.43 | 17.4139 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,269,419.14 | 70.2812 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,351,722.05 | 19.3319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,949,678.62 | 23.0188 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/05/2023 | IE00BZ56RN96 | 3097442 | USD | 90,038,221.12 | 29.0686 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2023 | IE00BZ56SW52 | 16534105 | USD | 546,018,938.29 | 33.0238 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/05/2023 | IE00BYQCZL35 | 36345 | CHF | 977,298.33 | 26.8895 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/05/2023 | IE00BYQCZJ13 | 598581 | EUR | 13,931,083.07 | 23.2735 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/05/2023 | IE00BYQCZF74 | 348379 | GBP | 5,075,925.80 | 14.5701 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/05/2023 | IE00BYQCZN58 | 2895414 | USD | 66,267,195.74 | 22.887 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/05/2023 | IE00BVXC4854 | 668323 | USD | 15,705,786.57 | 23.5003 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/05/2023 | IE00BYQCZD50 | 631406 | USD | 17,829,775.21 | 28.2382 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/05/2023 | IE000X9TLGN8 | 30943 | USD | 581,413.22 | 18.7898 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/05/2023 | IE000MO2MB07 | 59195 | USD | 1,128,248.88 | 19.0599 |
| WisdomTree UK Equity Income UCITS ETF | 29/05/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,725,915.85 | 4.1038 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/05/2023 | IE000940RNE6 | 80000 | USD | 1,414,095.69 | 17.6762 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,671,817.51 | 27.8636 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,469.51 | 15.747 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,869.86 | 15.787 |
