| WisdomTree Issuer plc – Daily Fund Prices | 27-April-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/04/2023 | IE00BDVPNG13 | 8204330 | USD | 373,479,976.42 | 45.5223 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/04/2023 | IE00BFNNN236 | 1408811 | EUR | 105,307,208.10 | 74.749 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/04/2023 | IE00BFNNN459 | 1256154 | GBP | 97,123,624.19 | 77.3182 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/04/2023 | IE00BZ0XVF52 | 702035 | USD | 52,433,252.22 | 74.6875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,959,078.56 | 97.1477 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/04/2023 | IE00BFNNN012 | 87160 | USD | 7,254,022.73 | 83.2265 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/04/2023 | IE00BKLF1R75 | 8722258 | USD | 327,976,292.76 | 37.6022 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/04/2023 | IE000O8KMPM1 | 190000 | USD | 3,422,389.32 | 18.0126 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/04/2023 | IE00BKY4W127 | 23025000 | USD | 247,184,645.62 | 10.7355 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/04/2023 | IE00BJGWQN72 | 12234824 | USD | 323,745,473.59 | 26.461 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/04/2023 | IE00BLPK3577 | 5126456 | USD | 87,487,531.11 | 17.0659 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/04/2023 | IE00BQQ3Q067 | 5357784 | USD | 70,707,044.60 | 13.1971 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/04/2023 | IE00BDF12W49 | 366312 | USD | 7,906,076.02 | 21.5829 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 27/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,302,675.25 | 18.3482 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,444,595.77 | 17.4507 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/04/2023 | IE00BDVPNV63 | 9675000 | EUR | 103,211,458.26 | 10.6679 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/04/2023 | IE00BDVPNS35 | 800000 | USD | 8,973,210.46 | 11.2165 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,346,877.35 | 13.0412 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/04/2023 | IE00BG88WG77 | 2800000 | EUR | 34,359,510.49 | 12.2713 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/04/2023 | IE00BG88WH84 | 4150000 | GBP | 53,176,808.08 | 12.8137 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/04/2023 | IE00BZ1GHD37 | 21025000 | USD | 291,362,289.58 | 13.8579 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/04/2023 | IE00BYMLZY74 | 12600000 | USD | 182,826,130.98 | 14.51 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 27/04/2023 | IE00BD49R912 | 21434 | EUR | 934,045.97 | 43.5778 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,707,799.44 | 45.0757 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/04/2023 | IE00BD49RJ15 | 10243 | EUR | 444,497.50 | 43.3952 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 27/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,230,242.86 | 45.1439 |
| WisdomTree Europe Equity Income UCITS ETF | 27/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,076,053.00 | 12.0202 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/04/2023 | IE00BDF16007 | 330643 | EUR | 5,566,031.41 | 16.834 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,066,132.81 | 21.6874 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/04/2023 | IE00BYQCZX56 | 361023 | EUR | 8,066,952.30 | 22.3447 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,185,403.76 | 13.5541 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/04/2023 | IE00BVXBH163 | 1109780 | USD | 25,722,395.33 | 23.1779 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,702,852.61 | 28.4527 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/04/2023 | IE00BQZJC527 | 1644744 | EUR | 29,621,886.26 | 18.01 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/04/2023 | IE00BDF16114 | 872787 | EUR | 15,640,621.25 | 17.9203 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 27/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,266,444.45 | 70.1165 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,383,623.37 | 19.4736 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,381,822.50 | 23.1875 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/04/2023 | IE00BZ56RN96 | 2950724 | USD | 86,484,532.55 | 29.3096 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2023 | IE00BZ56SW52 | 14195437 | USD | 472,673,512.64 | 33.2976 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/04/2023 | IE00BYQCZL35 | 39768 | CHF | 998,241.60 | 25.1016 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/04/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,216,459.55 | 21.6513 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/04/2023 | IE00BYQCZF74 | 348379 | GBP | 4,724,947.87 | 13.5627 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/04/2023 | IE00BYQCZN58 | 2821214 | USD | 62,951,243.49 | 22.3135 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/04/2023 | IE00BVXC4854 | 619188 | USD | 13,549,614.67 | 21.8829 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/04/2023 | IE00BYQCZD50 | 528241 | USD | 13,890,011.49 | 26.2948 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/04/2023 | IE000X9TLGN8 | 35000 | USD | 689,023.98 | 19.6864 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/04/2023 | IE000MO2MB07 | 25195 | USD | 503,116.03 | 19.9689 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,592,850.05 | 19.945 |
| WisdomTree UK Equity Income UCITS ETF | 27/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,992,876.93 | 4.3028 |
| WisdomTree US Equity Income UCITS ETF | 27/04/2023 | IE00BQZJBQ63 | 1996831 | USD | 43,440,724.80 | 21.7548 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/04/2023 | IE00BD6RZW23 | 38430 | EUR | 753,020.08 | 19.5946 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,009,786.30 | 17.9738 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/04/2023 | IE00BD6RZT93 | 1772019 | USD | 44,123,014.69 | 24.8999 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/04/2023 | IE00BZ56RD98 | 2278206 | USD | 72,603,528.55 | 31.8687 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/04/2023 | IE00BZ56RG20 | 10813932 | USD | 384,306,345.66 | 35.5381 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/04/2023 | IE00BJFN5P63 | 315089 | USD | 15,894,468.91 | 50.4444 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/04/2023 | IE00BJJYYX67 | 1860044 | USD | 98,133,563.14 | 52.7587 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/04/2023 | IE000940RNE6 | 80000 | USD | 1,431,385.74 | 17.8923 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,659,958.06 | 27.666 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/04/2023 | IE0007M3MLF3 | 10000 | EUR | 157,572.87 | 15.7573 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/04/2023 | IE000LRRPK60 | 10000 | GBP | 157,835.21 | 15.7835 |
