| WisdomTree Issuer plc – Daily Fund Prices | 27-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/03/2023 | IE00BDVPNG13 | 7589541 | USD | 361,754,030.44 | 47.6648 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/03/2023 | IE00BFNNN236 | 1244676 | EUR | 87,103,440.10 | 69.9808 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/03/2023 | IE00BFNNN459 | 1289675 | GBP | 93,238,699.63 | 72.2963 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/03/2023 | IE00BZ0XVF52 | 626658 | USD | 43,407,838.62 | 69.2688 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/03/2023 | IE00BZ0XVG69 | 71634 | USD | 6,454,194.92 | 90.0996 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/03/2023 | IE00BFNNN012 | 87160 | USD | 6,777,649.84 | 77.761 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/03/2023 | IE00BKLF1R75 | 8742258 | USD | 329,521,164.44 | 37.6929 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,838,237.07 | 17.9194 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/03/2023 | IE00BKY4W127 | 23075000 | USD | 247,873,697.15 | 10.7421 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/03/2023 | IE00BJGWQN72 | 12048000 | USD | 329,807,538.20 | 27.3745 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/03/2023 | IE00BLPK3577 | 5278205 | USD | 91,739,254.24 | 17.3808 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 64,509,220.51 | 12.9464 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/03/2023 | IE00BDF12W49 | 366312 | USD | 7,755,926.47 | 21.173 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,285,494.40 | 18.2527 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,044,256.70 | 17.2051 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 102,584,363.64 | 10.6581 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,943,417.31 | 11.1793 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,394,238.32 | 13.1567 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/03/2023 | IE00BG88WG77 | 2775000 | EUR | 34,290,777.97 | 12.357 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,366,687.11 | 12.8889 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 291,383,142.87 | 13.9251 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/03/2023 | IE00BYMLZY74 | 12800000 | USD | 186,629,191.71 | 14.5804 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/03/2023 | IE00BD49R912 | 21434 | EUR | 943,916.44 | 44.0383 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,768,116.10 | 45.552 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/03/2023 | IE00BD49RJ15 | 10243 | EUR | 452,660.29 | 44.1922 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,271,199.03 | 45.9729 |
| WisdomTree Europe Equity Income UCITS ETF | 27/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 20,847,910.22 | 11.4765 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/03/2023 | IE00BDF16007 | 344923 | EUR | 5,543,768.92 | 16.0725 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,001,587.57 | 21.0099 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,475,390.91 | 21.6037 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,110,238.12 | 13.0879 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,162,403.15 | 22.3535 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,930,892.77 | 27.4407 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,406,978.94 | 17.3004 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/03/2023 | IE00BDF16114 | 535137 | EUR | 9,211,947.19 | 17.2142 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,287,157.15 | 71.2633 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,196,632.29 | 18.6429 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 56,848,787.69 | 22.1984 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/03/2023 | IE00BZ56RN96 | 2755376 | USD | 76,969,933.78 | 27.9345 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/03/2023 | IE00BZ56SW52 | 11618945 | USD | 368,729,370.77 | 31.7352 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/03/2023 | IE00BYQCZL35 | 39768 | CHF | 949,281.86 | 23.8705 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 27,675,184.48 | 20.5398 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,495,315.66 | 12.854 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/03/2023 | IE00BYQCZN58 | 2601747 | USD | 56,336,507.02 | 21.6533 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/03/2023 | IE00BVXC4854 | 598858 | USD | 12,401,093.02 | 20.7079 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,798,649.07 | 24.8826 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/03/2023 | IE000X9TLGN8 | 28000 | USD | 528,677.99 | 18.8814 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/03/2023 | IE000MO2MB07 | 32096 | USD | 614,716.00 | 19.1524 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,393,679.69 | 19.9628 |
| WisdomTree UK Equity Income UCITS ETF | 27/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,521,355.97 | 4.0772 |
| WisdomTree US Equity Income UCITS ETF | 27/03/2023 | IE00BQZJBQ63 | 3011876 | USD | 65,581,490.17 | 21.7743 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/03/2023 | IE00BD6RZW23 | 37595 | EUR | 731,926.77 | 19.4687 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,002,203.70 | 17.8388 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/03/2023 | IE00BD6RZT93 | 1823289 | USD | 45,019,665.85 | 24.6915 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/03/2023 | IE00BZ56RD98 | 2128206 | USD | 65,518,100.49 | 30.7856 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/03/2023 | IE00BZ56RG20 | 10933444 | USD | 374,049,056.56 | 34.2115 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/03/2023 | IE00BJFN5P63 | 267539 | USD | 13,577,683.90 | 50.7503 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/03/2023 | IE00BJJYYX67 | 1631387 | USD | 85,643,501.49 | 52.4974 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/03/2023 | IE000940RNE6 | 40000 | USD | 608,804.80 | 15.2201 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,643,223.75 | 27.3871 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/03/2023 | IE0007M3MLF3 | 10000 | EUR | 151,244.13 | 15.1244 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/03/2023 | IE000LRRPK60 | 10000 | GBP | 151,290.36 | 15.129 |
