| WisdomTree Issuer plc – Daily Fund Prices | 17-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/03/2023 | IE00BDVPNG13 | 7508541 | USD | 356,193,345.04 | 47.4384 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/03/2023 | IE00BFNNN236 | 1120079 | EUR | 84,605,359.35 | 75.5352 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/03/2023 | IE00BFNNN459 | 1277675 | GBP | 99,708,058.39 | 78.0387 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/03/2023 | IE00BZ0XVF52 | 596658 | USD | 44,462,303.44 | 74.5189 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/03/2023 | IE00BZ0XVG69 | 104054 | USD | 10,085,857.87 | 96.9291 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/03/2023 | IE00BFNNN012 | 94660 | USD | 7,964,108.47 | 84.1338 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/03/2023 | IE00BKLF1R75 | 8742258 | USD | 321,253,080.14 | 36.7472 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,799,440.68 | 17.7757 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/03/2023 | IE00BKY4W127 | 23075000 | USD | 244,858,460.56 | 10.6114 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/03/2023 | IE00BJGWQN72 | 12296000 | USD | 336,475,924.61 | 27.3647 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/03/2023 | IE00BLPK3577 | 5218205 | USD | 89,525,271.72 | 17.1563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 64,259,344.55 | 12.8669 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/03/2023 | IE00BDF12W49 | 359362 | USD | 7,562,050.09 | 21.043 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,241,173.01 | 18.0065 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/03/2023 | IE00BQZJBM26 | 1630000 | USD | 27,807,166.08 | 17.0596 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 99,927,297.48 | 10.3821 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,705,379.78 | 10.8817 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,310,625.24 | 12.9527 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,133,153.24 | 12.159 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/03/2023 | IE00BG88WH84 | 3675000 | GBP | 46,600,661.61 | 12.6805 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/03/2023 | IE00BZ1GHD37 | 21025000 | USD | 287,969,729.78 | 13.6965 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/03/2023 | IE00BYMLZY74 | 12550000 | USD | 179,980,311.97 | 14.3411 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/03/2023 | IE00BD49R912 | 21434 | EUR | 946,105.40 | 44.1404 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,781,492.57 | 45.6577 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/03/2023 | IE00BD49RJ15 | 10243 | EUR | 454,689.51 | 44.3903 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,281,380.68 | 46.179 |
| WisdomTree Europe Equity Income UCITS ETF | 17/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 20,588,260.03 | 11.3335 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/03/2023 | IE00BDF16007 | 344923 | EUR | 5,474,724.06 | 15.8723 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/03/2023 | IE00BYQCZT11 | 95269 | CHF | 1,955,933.24 | 20.5306 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,300,491.86 | 21.0983 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,060,368.91 | 12.7786 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/03/2023 | IE00BVXBH163 | 1125658 | USD | 24,566,984.32 | 21.8246 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,435,603.21 | 26.7913 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,467,120.40 | 17.337 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/03/2023 | IE00BDF16114 | 535137 | EUR | 9,231,450.12 | 17.2506 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,296,929.37 | 71.8043 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,103,034.38 | 18.2271 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 55,580,883.68 | 21.7033 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/03/2023 | IE00BZ56RN96 | 2540277 | USD | 69,587,006.67 | 27.3935 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2023 | IE00BZ56SW52 | 10407919 | USD | 323,900,641.59 | 31.1206 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/03/2023 | IE00BYQCZL35 | 39768 | CHF | 946,738.31 | 23.8065 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/03/2023 | IE00BYQCZJ13 | 1797396 | EUR | 36,806,738.74 | 20.4778 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,480,379.90 | 12.8113 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/03/2023 | IE00BYQCZN58 | 2601747 | USD | 55,987,598.95 | 21.5192 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/03/2023 | IE00BVXC4854 | 598858 | USD | 12,361,450.51 | 20.6417 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,757,677.75 | 24.803 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/03/2023 | IE000X9TLGN8 | 28000 | USD | 533,134.67 | 19.0405 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/03/2023 | IE000MO2MB07 | 32096 | USD | 619,898.05 | 19.3139 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,365,261.68 | 19.7957 |
| WisdomTree UK Equity Income UCITS ETF | 17/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,490,206.18 | 4.0623 |
| WisdomTree US Equity Income UCITS ETF | 17/03/2023 | IE00BQZJBQ63 | 3076876 | USD | 65,726,476.61 | 21.3614 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/03/2023 | IE00BD6RZW23 | 37595 | EUR | 717,787.54 | 19.0926 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 982,769.10 | 17.4929 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/03/2023 | IE00BD6RZT93 | 1989745 | USD | 48,198,207.87 | 24.2233 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/03/2023 | IE00BZ56RD98 | 2128206 | USD | 64,739,814.47 | 30.4199 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/03/2023 | IE00BZ56RG20 | 10803444 | USD | 365,210,966.73 | 33.8051 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,488,013.23 | 50.7032 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/03/2023 | IE00BJJYYX67 | 1561387 | USD | 81,892,872.61 | 52.4488 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/03/2023 | IE000940RNE6 | 40000 | USD | 670,115.34 | 16.7529 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,605,041.70 | 26.7507 |
