| WisdomTree Issuer plc – Daily Fund Prices | 13-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/04/2023 | IE00BDVPNG13 | 7962541 | USD | 390,919,783.51 | 49.0949 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/04/2023 | IE00BFNNN236 | 1383811 | EUR | 103,329,349.09 | 74.6701 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/04/2023 | IE00BFNNN459 | 1294675 | GBP | 99,944,652.88 | 77.1967 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/04/2023 | IE00BZ0XVF52 | 679903 | USD | 50,770,533.69 | 74.6732 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,957,751.69 | 97.1292 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/04/2023 | IE00BFNNN012 | 87160 | USD | 7,240,321.61 | 83.0693 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/04/2023 | IE00BKLF1R75 | 8722258 | USD | 339,599,213.02 | 38.9348 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/04/2023 | IE000O8KMPM1 | 270000 | USD | 5,073,077.31 | 18.7892 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/04/2023 | IE00BKY4W127 | 23000000 | USD | 256,936,143.59 | 11.1711 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/04/2023 | IE00BJGWQN72 | 12010000 | USD | 335,291,453.04 | 27.9177 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/04/2023 | IE00BLPK3577 | 5278205 | USD | 94,571,799.38 | 17.9174 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/04/2023 | IE00BQQ3Q067 | 5107784 | USD | 68,826,043.00 | 13.4747 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/04/2023 | IE00BDF12W49 | 366312 | USD | 8,072,426.02 | 22.037 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,394,624.92 | 18.859 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/04/2023 | IE00BQZJBM26 | 1630000 | USD | 29,080,392.76 | 17.8407 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 107,305,756.87 | 11.1487 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,367,819.63 | 11.7098 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,550,823.59 | 13.5386 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,332,237.52 | 12.7323 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,841,956.43 | 13.2903 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/04/2023 | IE00BZ1GHD37 | 21125000 | USD | 303,649,376.86 | 14.3739 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/04/2023 | IE00BYMLZY74 | 12450000 | USD | 187,376,567.14 | 15.0503 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/04/2023 | IE00BD49R912 | 21434 | EUR | 938,256.85 | 43.7742 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,733,531.30 | 45.2789 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/04/2023 | IE00BD49RJ15 | 10243 | EUR | 447,252.24 | 43.6642 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,244,064.55 | 45.4236 |
| WisdomTree Europe Equity Income UCITS ETF | 13/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,284,197.01 | 12.1335 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/04/2023 | IE00BDF16007 | 330643 | EUR | 5,618,510.79 | 16.9927 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,076,474.02 | 21.7959 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,764,944.52 | 22.4405 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,193,713.84 | 13.6056 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/04/2023 | IE00BVXBH163 | 1125658 | USD | 26,185,781.72 | 23.2626 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,782,172.39 | 28.5567 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/04/2023 | IE00BQZJC527 | 1726982 | EUR | 31,112,500.32 | 18.0155 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/04/2023 | IE00BDF16114 | 535137 | EUR | 9,592,707.89 | 17.9257 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,277,188.16 | 70.7113 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,347,869.92 | 19.3148 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,897,496.46 | 22.9984 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/04/2023 | IE00BZ56RN96 | 2813579 | USD | 82,365,656.36 | 29.2743 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/04/2023 | IE00BZ56SW52 | 11977714 | USD | 398,347,207.83 | 33.2574 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/04/2023 | IE00BYQCZL35 | 39768 | CHF | 988,329.36 | 24.8524 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/04/2023 | IE00BYQCZJ13 | 1219255 | EUR | 26,114,703.42 | 21.4186 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,689,959.63 | 13.4106 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/04/2023 | IE00BYQCZN58 | 2706457 | USD | 60,561,139.30 | 22.3765 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/04/2023 | IE00BVXC4854 | 619188 | USD | 13,393,475.50 | 21.6307 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,573,988.66 | 25.9918 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/04/2023 | IE000X9TLGN8 | 35000 | USD | 687,090.61 | 19.6312 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/04/2023 | IE000MO2MB07 | 25195 | USD | 501,704.30 | 19.9129 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,716,133.96 | 20.8933 |
| WisdomTree UK Equity Income UCITS ETF | 13/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,031,330.89 | 4.3212 |
| WisdomTree US Equity Income UCITS ETF | 13/04/2023 | IE00BQZJBQ63 | 2565831 | USD | 57,580,101.04 | 22.4411 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/04/2023 | IE00BD6RZW23 | 38430 | EUR | 777,057.91 | 20.2201 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,041,666.94 | 18.5413 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,514,611.65 | 25.6852 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/04/2023 | IE00BZ56RD98 | 2278206 | USD | 72,650,832.54 | 31.8895 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/04/2023 | IE00BZ56RG20 | 10618932 | USD | 377,622,064.35 | 35.5612 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/04/2023 | IE00BJFN5P63 | 242539 | USD | 12,207,791.63 | 50.3333 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/04/2023 | IE00BJJYYX67 | 1770290 | USD | 93,192,694.72 | 52.6426 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/04/2023 | IE000940RNE6 | 60000 | USD | 1,210,801.63 | 20.18 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,691,017.83 | 28.1836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/04/2023 | IE0007M3MLF3 | 10000 | EUR | 156,973.64 | 15.6974 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/04/2023 | IE000LRRPK60 | 10000 | GBP | 157,151.89 | 15.7152 |
