| WisdomTree Issuer plc – Daily Fund Prices | 19-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/04/2023 | IE00BDVPNG13 | 7987541 | USD | 385,826,163.55 | 48.3035 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/04/2023 | IE00BFNNN236 | 1383811 | EUR | 104,840,234.04 | 75.762 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/04/2023 | IE00BFNNN459 | 1282975 | GBP | 100,502,570.61 | 78.3356 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/04/2023 | IE00BZ0XVF52 | 695035 | USD | 52,504,720.48 | 75.5426 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/04/2023 | IE00BZ0XVG69 | 71634 | USD | 7,038,749.75 | 98.2599 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/04/2023 | IE00BFNNN012 | 87160 | USD | 7,348,305.16 | 84.3082 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/04/2023 | IE00BKLF1R75 | 8722258 | USD | 344,329,339.83 | 39.4771 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/04/2023 | IE000O8KMPM1 | 270000 | USD | 5,044,176.00 | 18.6821 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/04/2023 | IE00BKY4W127 | 23000000 | USD | 256,189,487.76 | 11.1387 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/04/2023 | IE00BJGWQN72 | 12065000 | USD | 336,297,073.16 | 27.8738 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/04/2023 | IE00BLPK3577 | 5298205 | USD | 94,895,618.73 | 17.9109 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/04/2023 | IE00BQQ3Q067 | 5107784 | USD | 68,503,233.45 | 13.4115 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/04/2023 | IE00BDF12W49 | 366312 | USD | 8,034,564.56 | 21.9337 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,369,735.02 | 18.7208 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,963,583.27 | 17.7691 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/04/2023 | IE00BDVPNV63 | 9675000 | EUR | 107,597,775.74 | 11.1212 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,348,052.18 | 11.6851 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,525,070.59 | 13.4758 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,173,911.08 | 12.6753 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,625,925.72 | 13.2315 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/04/2023 | IE00BZ1GHD37 | 21125000 | USD | 302,290,786.65 | 14.3096 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/04/2023 | IE00BYMLZY74 | 12550000 | USD | 188,036,543.76 | 14.983 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/04/2023 | IE00BD49R912 | 21434 | EUR | 932,202.22 | 43.4918 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,696,532.52 | 44.9867 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/04/2023 | IE00BD49RJ15 | 10243 | EUR | 443,396.63 | 43.2878 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,224,719.23 | 45.0321 |
| WisdomTree Europe Equity Income UCITS ETF | 19/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,462,518.54 | 12.2306 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/04/2023 | IE00BDF16007 | 330643 | EUR | 5,663,470.95 | 17.1287 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,098,369.37 | 22.0257 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,848,979.28 | 22.6834 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,217,662.85 | 13.7541 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/04/2023 | IE00BVXBH163 | 1125658 | USD | 26,472,818.60 | 23.5176 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/04/2023 | IE00BYQCZP72 | 762769 | USD | 22,020,938.89 | 28.8697 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/04/2023 | IE00BQZJC527 | 1667281 | EUR | 30,294,546.71 | 18.17 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/04/2023 | IE00BDF16114 | 595137 | EUR | 10,759,757.55 | 18.0795 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,262,252.20 | 69.8844 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,355,972.42 | 19.3508 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,007,255.07 | 23.0413 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/04/2023 | IE00BZ56RN96 | 2868438 | USD | 83,846,147.05 | 29.2306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2023 | IE00BZ56SW52 | 13712239 | USD | 455,353,137.84 | 33.2078 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/04/2023 | IE00BYQCZL35 | 39768 | CHF | 1,004,133.60 | 25.2498 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/04/2023 | IE00BYQCZJ13 | 1219255 | EUR | 26,541,067.95 | 21.7683 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,766,875.62 | 13.6305 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/04/2023 | IE00BYQCZN58 | 2706457 | USD | 60,551,533.51 | 22.373 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/04/2023 | IE00BVXC4854 | 619188 | USD | 13,614,258.06 | 21.9873 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,797,745.96 | 26.4203 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/04/2023 | IE000X9TLGN8 | 35000 | USD | 693,091.72 | 19.8026 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/04/2023 | IE000MO2MB07 | 25195 | USD | 506,086.22 | 20.0868 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,636,080.25 | 20.2775 |
| WisdomTree UK Equity Income UCITS ETF | 19/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,049,222.12 | 4.3298 |
| WisdomTree US Equity Income UCITS ETF | 19/04/2023 | IE00BQZJBQ63 | 2565831 | USD | 57,649,501.85 | 22.4682 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/04/2023 | IE00BD6RZW23 | 38430 | EUR | 777,891.59 | 20.2418 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,042,907.13 | 18.5633 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,569,470.04 | 25.7161 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/04/2023 | IE00BZ56RD98 | 2278206 | USD | 72,702,753.90 | 31.9123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2023 | IE00BZ56RG20 | 10683932 | USD | 380,205,090.69 | 35.5866 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/04/2023 | IE00BJFN5P63 | 242539 | USD | 12,215,628.35 | 50.3656 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/04/2023 | IE00BJJYYX67 | 1770290 | USD | 93,252,519.37 | 52.6764 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/04/2023 | IE000940RNE6 | 60000 | USD | 1,142,201.88 | 19.0367 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,696,336.53 | 28.2723 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/04/2023 | IE0007M3MLF3 | 10000 | EUR | 157,296.02 | 15.7296 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/04/2023 | IE000LRRPK60 | 10000 | GBP | 157,487.74 | 15.7488 |
