| WisdomTree Issuer plc – Daily Fund Prices | 28-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/04/2023 | IE00BDVPNG13 | 8467330 | USD | 387,304,343.39 | 45.741 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/04/2023 | IE00BFNNN236 | 1408811 | EUR | 105,477,732.27 | 74.87 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/04/2023 | IE00BFNNN459 | 1256154 | GBP | 97,279,752.37 | 77.4425 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/04/2023 | IE00BZ0XVF52 | 702035 | USD | 52,599,575.33 | 74.9244 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,981,153.37 | 97.4559 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/04/2023 | IE00BFNNN012 | 87160 | USD | 7,266,544.11 | 83.3702 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/04/2023 | IE00BKLF1R75 | 8722258 | USD | 329,585,811.92 | 37.7868 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/04/2023 | IE000O8KMPM1 | 190000 | USD | 3,478,425.34 | 18.3075 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/04/2023 | IE00BKY4W127 | 23025000 | USD | 249,589,579.84 | 10.8399 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/04/2023 | IE00BJGWQN72 | 12194824 | USD | 319,540,897.07 | 26.203 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/04/2023 | IE00BLPK3577 | 5126456 | USD | 85,075,201.32 | 16.5953 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/04/2023 | IE00BQQ3Q067 | 5357784 | USD | 71,011,873.30 | 13.254 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/04/2023 | IE00BDF12W49 | 366312 | USD | 7,940,160.29 | 21.6759 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,323,547.41 | 18.4642 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/04/2023 | IE00BQZJBM26 | 1755000 | USD | 30,851,661.96 | 17.5793 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/04/2023 | IE00BDVPNV63 | 9675000 | EUR | 104,232,687.96 | 10.7734 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,062,615.61 | 11.3283 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,390,757.01 | 13.1482 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/04/2023 | IE00BG88WG77 | 2800000 | EUR | 34,642,996.19 | 12.3725 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/04/2023 | IE00BG88WH84 | 4150000 | GBP | 53,619,950.17 | 12.9205 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/04/2023 | IE00BZ1GHD37 | 21025000 | USD | 293,809,864.22 | 13.9743 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/04/2023 | IE00BYMLZY74 | 12600000 | USD | 184,361,952.91 | 14.6319 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/04/2023 | IE00BD49R912 | 21434 | EUR | 941,861.91 | 43.9424 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,755,561.40 | 45.4529 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/04/2023 | IE00BD49RJ15 | 10243 | EUR | 448,850.34 | 43.8202 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,252,083.00 | 45.586 |
| WisdomTree Europe Equity Income UCITS ETF | 28/04/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,355,174.68 | 12.1075 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/04/2023 | IE00BDF16007 | 323643 | EUR | 5,487,785.39 | 16.9563 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,063,926.73 | 21.6642 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/04/2023 | IE00BYQCZX56 | 361023 | EUR | 8,059,151.03 | 22.3231 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,183,239.01 | 13.5406 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/04/2023 | IE00BVXBH163 | 1109780 | USD | 25,699,420.71 | 23.1572 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,683,460.22 | 28.4273 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/04/2023 | IE00BQZJC527 | 1644744 | EUR | 29,794,664.51 | 18.1151 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/04/2023 | IE00BDF16114 | 872787 | EUR | 15,731,849.72 | 18.0248 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,278,158.63 | 70.7651 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,397,456.04 | 19.535 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,569,203.90 | 23.2607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/04/2023 | IE00BZ56RN96 | 2950724 | USD | 87,144,101.18 | 29.5331 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2023 | IE00BZ56SW52 | 14195437 | USD | 476,278,326.27 | 33.5515 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/04/2023 | IE00BYQCZL35 | 39768 | CHF | 1,006,877.72 | 25.3188 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/04/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,345,524.12 | 21.8479 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/04/2023 | IE00BYQCZF74 | 348379 | GBP | 4,766,133.67 | 13.6809 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/04/2023 | IE00BYQCZN58 | 2821214 | USD | 62,605,513.01 | 22.191 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/04/2023 | IE00BVXC4854 | 619188 | USD | 13,672,408.26 | 22.0812 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/04/2023 | IE00BYQCZD50 | 528241 | USD | 14,015,885.26 | 26.5331 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/04/2023 | IE000X9TLGN8 | 35000 | USD | 696,297.99 | 19.8942 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/04/2023 | IE000MO2MB07 | 25195 | USD | 508,427.42 | 20.1797 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,647,943.81 | 20.3688 |
| WisdomTree UK Equity Income UCITS ETF | 28/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,067,904.57 | 4.3387 |
| WisdomTree US Equity Income UCITS ETF | 28/04/2023 | IE00BQZJBQ63 | 1996831 | USD | 43,838,341.12 | 21.954 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/04/2023 | IE00BD6RZW23 | 38430 | EUR | 759,782.96 | 19.7706 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,018,942.25 | 18.1368 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/04/2023 | IE00BD6RZT93 | 1772019 | USD | 44,526,876.09 | 25.1278 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/04/2023 | IE00BZ56RD98 | 2278206 | USD | 73,264,013.31 | 32.1586 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/04/2023 | IE00BZ56RG20 | 11008932 | USD | 394,795,470.60 | 35.8614 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/04/2023 | IE00BJFN5P63 | 315089 | USD | 15,898,985.66 | 50.4587 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/04/2023 | IE00BJJYYX67 | 1900044 | USD | 100,272,406.33 | 52.7737 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/04/2023 | IE000940RNE6 | 80000 | USD | 1,434,547.33 | 17.9318 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,674,528.59 | 27.9088 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/04/2023 | IE0007M3MLF3 | 10000 | EUR | 158,572.44 | 15.8572 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/04/2023 | IE000LRRPK60 | 10000 | GBP | 158,818.27 | 15.8818 |
