| WisdomTree Issuer plc – Daily Fund Prices | 04-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/05/2023 | IE00BDVPNG13 | 8497330 | USD | 381,152,078.48 | 44.8555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/05/2023 | IE00BFNNN236 | 1408811 | EUR | 104,416,432.00 | 74.1167 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/05/2023 | IE00BFNNN459 | 1256154 | GBP | 96,317,306.09 | 76.6764 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/05/2023 | IE00BZ0XVF52 | 702035 | USD | 52,019,613.90 | 74.0983 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,904,179.36 | 96.3813 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/05/2023 | IE00BFNNN012 | 87160 | USD | 7,195,784.06 | 82.5583 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/05/2023 | IE00BKLF1R75 | 8722258 | USD | 328,910,237.50 | 37.7093 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,543,613.33 | 18.6506 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/05/2023 | IE00BKY4W127 | 23025000 | USD | 243,290,416.90 | 10.5664 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/05/2023 | IE00BJGWQN72 | 12236824 | USD | 308,997,984.19 | 25.2515 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/05/2023 | IE00BLPK3577 | 5126456 | USD | 83,454,619.26 | 16.2792 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/05/2023 | IE00BQQ3Q067 | 5439364 | USD | 72,373,200.38 | 13.3055 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/05/2023 | IE00BDF12W49 | 316433 | USD | 6,885,617.14 | 21.7601 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,325,366.07 | 18.4743 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/05/2023 | IE00BQZJBM26 | 1755000 | USD | 31,044,736.33 | 17.6893 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/05/2023 | IE00BDVPNV63 | 9725000 | EUR | 101,399,017.42 | 10.4266 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,772,534.35 | 10.9657 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/05/2023 | IE00BG88WL21 | 435000 | CHF | 5,595,140.07 | 12.8624 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/05/2023 | IE00BG88WG77 | 2825000 | EUR | 34,198,004.45 | 12.1055 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/05/2023 | IE00BG88WH84 | 4150000 | GBP | 52,474,680.98 | 12.6445 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/05/2023 | IE00BZ1GHD37 | 21225000 | USD | 290,316,815.55 | 13.6781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/05/2023 | IE00BYMLZY74 | 12800000 | USD | 183,317,923.30 | 14.3217 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/05/2023 | IE00BD49R912 | 21434 | EUR | 947,243.23 | 44.1935 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,788,445.93 | 45.7126 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/05/2023 | IE00BD49RJ15 | 10243 | EUR | 451,614.28 | 44.09 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,265,950.97 | 45.8667 |
| WisdomTree Europe Equity Income UCITS ETF | 04/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,910,431.56 | 11.8667 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/05/2023 | IE00BDF16007 | 323643 | EUR | 5,378,609.15 | 16.619 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,461,317.53 | 21.3528 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/05/2023 | IE00BYQCZX56 | 361023 | EUR | 7,945,412.96 | 22.0081 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,770,893.97 | 13.3518 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,343,980.41 | 22.8369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/05/2023 | IE00BYQCZP72 | 832769 | USD | 23,345,924.20 | 28.0341 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/05/2023 | IE00BQZJC527 | 1628227 | EUR | 29,013,045.58 | 17.8188 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/05/2023 | IE00BDF16114 | 889387 | EUR | 15,768,870.97 | 17.73 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,288,642.80 | 71.3455 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,369,605.46 | 19.4113 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,191,932.04 | 23.1134 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/05/2023 | IE00BZ56RN96 | 2970724 | USD | 86,686,645.87 | 29.1803 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2023 | IE00BZ56SW52 | 14297832 | USD | 473,982,961.59 | 33.1507 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/05/2023 | IE00BYQCZL35 | 39768 | CHF | 1,016,506.67 | 25.5609 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/05/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,490,736.32 | 22.069 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,815,126.80 | 13.8215 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/05/2023 | IE00BYQCZN58 | 2821214 | USD | 64,228,396.12 | 22.7662 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/05/2023 | IE00BVXC4854 | 619188 | USD | 13,813,087.09 | 22.3084 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/05/2023 | IE00BYQCZD50 | 528241 | USD | 14,160,098.17 | 26.8061 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/05/2023 | IE000X9TLGN8 | 35000 | USD | 685,210.43 | 19.5774 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/05/2023 | IE000MO2MB07 | 25195 | USD | 500,331.52 | 19.8584 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,552,072.10 | 19.6313 |
| WisdomTree UK Equity Income UCITS ETF | 04/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,939,623.28 | 4.2773 |
| WisdomTree US Equity Income UCITS ETF | 04/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 42,428,679.55 | 20.729 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/05/2023 | IE00BD6RZW23 | 38430 | EUR | 717,067.68 | 18.6591 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 961,988.95 | 17.123 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,005,838.80 | 23.7256 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/05/2023 | IE00BZ56RD98 | 2278206 | USD | 71,657,869.78 | 31.4536 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2023 | IE00BZ56RG20 | 11008932 | USD | 386,140,495.77 | 35.0752 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/05/2023 | IE00BJFN5P63 | 340190 | USD | 17,181,690.76 | 50.5062 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/05/2023 | IE00BJJYYX67 | 1876044 | USD | 99,098,829.84 | 52.8233 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/05/2023 | IE000940RNE6 | 80000 | USD | 1,390,415.79 | 17.3802 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,661,416.59 | 27.6903 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/05/2023 | IE0007M3MLF3 | 10000 | EUR | 156,566.47 | 15.6566 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/05/2023 | IE000LRRPK60 | 10000 | GBP | 156,838.24 | 15.6838 |
