| WisdomTree Issuer plc – Daily Fund Prices | 12-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/04/2023 | IE00BDVPNG13 | 7909541 | USD | 383,855,723.02 | 48.5307 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/04/2023 | IE00BFNNN236 | 1383811 | EUR | 103,407,859.27 | 74.7269 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/04/2023 | IE00BFNNN459 | 1294675 | GBP | 100,008,724.36 | 77.2462 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/04/2023 | IE00BZ0XVF52 | 679903 | USD | 50,678,682.44 | 74.5381 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,945,164.10 | 96.9535 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/04/2023 | IE00BFNNN012 | 87160 | USD | 7,244,216.44 | 83.114 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/04/2023 | IE00BKLF1R75 | 8722258 | USD | 337,685,845.27 | 38.7154 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/04/2023 | IE000O8KMPM1 | 270000 | USD | 4,967,547.64 | 18.3983 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/04/2023 | IE00BKY4W127 | 23000000 | USD | 256,649,194.23 | 11.1587 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/04/2023 | IE00BJGWQN72 | 12010000 | USD | 329,381,136.22 | 27.4256 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/04/2023 | IE00BLPK3577 | 5278205 | USD | 92,967,203.26 | 17.6134 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/04/2023 | IE00BQQ3Q067 | 4982784 | USD | 66,967,008.31 | 13.4397 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/04/2023 | IE00BDF12W49 | 366312 | USD | 8,051,425.59 | 21.9797 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,386,166.86 | 18.812 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,970,238.81 | 17.7732 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 106,309,369.68 | 11.0451 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,278,184.44 | 11.5977 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,541,965.98 | 13.517 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,267,244.59 | 12.7089 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,744,080.99 | 13.2637 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/04/2023 | IE00BZ1GHD37 | 21125000 | USD | 302,984,847.85 | 14.3425 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/04/2023 | IE00BYMLZY74 | 12450000 | USD | 186,966,498.25 | 15.0174 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 12/04/2023 | IE00BD49R912 | 21434 | EUR | 937,802.23 | 43.753 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,730,753.27 | 45.257 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/04/2023 | IE00BD49RJ15 | 10243 | EUR | 447,397.57 | 43.6784 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,244,793.77 | 45.4384 |
| WisdomTree Europe Equity Income UCITS ETF | 12/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,245,247.19 | 12.1123 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/04/2023 | IE00BDF16007 | 330643 | EUR | 5,608,690.38 | 16.963 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,066,078.61 | 21.6868 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,724,059.69 | 22.3224 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,181,834.67 | 13.5319 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/04/2023 | IE00BVXBH163 | 1125658 | USD | 26,039,236.09 | 23.1325 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,660,271.06 | 28.3969 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/04/2023 | IE00BQZJC527 | 1726982 | EUR | 30,873,245.28 | 17.877 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/04/2023 | IE00BDF16114 | 535137 | EUR | 9,518,939.96 | 17.7879 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,278,372.77 | 70.7769 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,325,307.12 | 19.2145 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,591,854.15 | 22.8791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/04/2023 | IE00BZ56RN96 | 2803079 | USD | 81,121,797.17 | 28.9402 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2023 | IE00BZ56SW52 | 11986956 | USD | 394,104,998.21 | 32.8778 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/04/2023 | IE00BYQCZL35 | 39768 | CHF | 990,111.53 | 24.8972 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/04/2023 | IE00BYQCZJ13 | 1243454 | EUR | 26,675,183.58 | 21.4525 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,696,698.01 | 13.4299 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/04/2023 | IE00BYQCZN58 | 2700827 | USD | 60,147,873.01 | 22.2702 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/04/2023 | IE00BVXC4854 | 598858 | USD | 12,970,501.87 | 21.6587 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,591,556.72 | 26.0254 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/04/2023 | IE000X9TLGN8 | 35000 | USD | 685,510.21 | 19.586 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/04/2023 | IE000MO2MB07 | 25195 | USD | 500,550.33 | 19.8671 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,699,031.06 | 20.7618 |
| WisdomTree UK Equity Income UCITS ETF | 12/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,010,275.07 | 4.3111 |
| WisdomTree US Equity Income UCITS ETF | 12/04/2023 | IE00BQZJBQ63 | 2955831 | USD | 65,970,928.73 | 22.3189 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/04/2023 | IE00BD6RZW23 | 38430 | EUR | 773,090.44 | 20.1168 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,036,199.15 | 18.4439 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,266,714.67 | 25.5453 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/04/2023 | IE00BZ56RD98 | 2128206 | USD | 67,154,960.77 | 31.5547 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2023 | IE00BZ56RG20 | 10673444 | USD | 375,576,300.64 | 35.1879 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/04/2023 | IE00BJFN5P63 | 267539 | USD | 13,460,666.61 | 50.3129 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/04/2023 | IE00BJJYYX67 | 1686387 | USD | 88,739,791.79 | 52.6212 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/04/2023 | IE000940RNE6 | 60000 | USD | 1,122,365.54 | 18.7061 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,683,472.37 | 28.0579 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/04/2023 | IE0007M3MLF3 | 10000 | EUR | 155,659.06 | 15.5659 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/04/2023 | IE000LRRPK60 | 10000 | GBP | 155,810.37 | 15.581 |
