| WisdomTree Issuer plc – Daily Fund Prices | 02-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/05/2023 | IE00BDVPNG13 | 8497330 | USD | 384,611,431.79 | 45.2626 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/05/2023 | IE00BFNNN236 | 1408811 | EUR | 105,232,637.17 | 74.6961 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/05/2023 | IE00BFNNN459 | 1256154 | GBP | 97,057,638.03 | 77.2657 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/05/2023 | IE00BZ0XVF52 | 702035 | USD | 52,349,298.35 | 74.5679 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,947,935.96 | 96.9922 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/05/2023 | IE00BFNNN012 | 87160 | USD | 7,250,363.10 | 83.1845 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/05/2023 | IE00BKLF1R75 | 8722258 | USD | 326,399,285.87 | 37.4214 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,440,491.83 | 18.1079 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/05/2023 | IE00BKY4W127 | 23025000 | USD | 244,964,367.68 | 10.6391 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/05/2023 | IE00BJGWQN72 | 12216824 | USD | 309,411,620.08 | 25.3267 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/05/2023 | IE00BLPK3577 | 5126456 | USD | 82,931,286.74 | 16.1771 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/05/2023 | IE00BQQ3Q067 | 5357784 | USD | 70,784,543.21 | 13.2115 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/05/2023 | IE00BDF12W49 | 366312 | USD | 7,914,741.45 | 21.6066 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,318,593.75 | 18.4366 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,819,520.53 | 17.561 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/05/2023 | IE00BDVPNV63 | 9675000 | EUR | 102,298,911.98 | 10.5735 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,895,696.51 | 11.1196 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/05/2023 | IE00BG88WL21 | 410000 | CHF | 5,295,288.20 | 12.9153 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/05/2023 | IE00BG88WG77 | 2825000 | EUR | 34,335,121.90 | 12.154 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/05/2023 | IE00BG88WH84 | 4150000 | GBP | 52,673,857.53 | 12.6925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/05/2023 | IE00BZ1GHD37 | 21225000 | USD | 291,423,932.81 | 13.7302 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/05/2023 | IE00BYMLZY74 | 12800000 | USD | 184,017,002.47 | 14.3763 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 02/05/2023 | IE00BD49R912 | 21434 | EUR | 944,525.15 | 44.0667 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,771,836.02 | 45.5814 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/05/2023 | IE00BD49RJ15 | 10243 | EUR | 450,117.53 | 43.9439 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,258,441.17 | 45.7147 |
| WisdomTree Europe Equity Income UCITS ETF | 02/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 21,957,129.10 | 11.892 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/05/2023 | IE00BDF16007 | 323643 | EUR | 5,390,072.53 | 16.6544 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/05/2023 | IE00BYQCZT11 | 95269 | CHF | 2,038,507.42 | 21.3974 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/05/2023 | IE00BYQCZX56 | 361023 | EUR | 7,960,795.52 | 22.0507 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/05/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,156,587.37 | 13.3753 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,388,943.04 | 22.8775 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/05/2023 | IE00BYQCZP72 | 762769 | USD | 21,421,499.94 | 28.0839 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/05/2023 | IE00BQZJC527 | 1644744 | EUR | 29,464,436.49 | 17.9143 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/05/2023 | IE00BDF16114 | 872787 | EUR | 15,557,486.38 | 17.8251 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,282,548.34 | 71.0081 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,363,182.39 | 19.3828 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,104,923.07 | 23.0794 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/05/2023 | IE00BZ56RN96 | 2950724 | USD | 86,543,370.98 | 29.3295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/05/2023 | IE00BZ56SW52 | 14195437 | USD | 472,995,089.01 | 33.3202 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/05/2023 | IE00BYQCZL35 | 39768 | CHF | 1,016,591.05 | 25.563 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/05/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,486,374.36 | 22.0624 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,813,893.89 | 13.818 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/05/2023 | IE00BYQCZN58 | 2821214 | USD | 63,014,956.81 | 22.3361 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/05/2023 | IE00BVXC4854 | 619188 | USD | 13,806,261.62 | 22.2974 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/05/2023 | IE00BYQCZD50 | 528241 | USD | 14,153,101.27 | 26.7929 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/05/2023 | IE000X9TLGN8 | 35000 | USD | 680,976.36 | 19.4565 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/05/2023 | IE000MO2MB07 | 25195 | USD | 497,239.79 | 19.7357 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,602,213.71 | 20.017 |
| WisdomTree UK Equity Income UCITS ETF | 02/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,004,658.01 | 4.3084 |
| WisdomTree US Equity Income UCITS ETF | 02/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 43,545,091.64 | 21.2744 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/05/2023 | IE00BD6RZW23 | 38430 | EUR | 736,134.88 | 19.1552 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 987,245.70 | 17.5726 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/05/2023 | IE00BD6RZT93 | 1728334 | USD | 42,084,812.15 | 24.3499 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/05/2023 | IE00BZ56RD98 | 2278206 | USD | 72,656,580.54 | 31.892 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/05/2023 | IE00BZ56RG20 | 11008932 | USD | 391,522,216.86 | 35.5641 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/05/2023 | IE00BJFN5P63 | 340190 | USD | 17,170,817.07 | 50.4742 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/05/2023 | IE00BJJYYX67 | 1876044 | USD | 99,036,113.66 | 52.7899 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/05/2023 | IE000940RNE6 | 80000 | USD | 1,386,940.43 | 17.3368 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,669,361.28 | 27.8227 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,798.15 | 15.7798 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/05/2023 | IE000LRRPK60 | 10000 | GBP | 158,054.55 | 15.8055 |
