| WisdomTree Issuer plc – Daily Fund Prices | 20-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/03/2023 | IE00BDVPNG13 | 7508541 | USD | 354,446,921.24 | 47.2058 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/03/2023 | IE00BFNNN236 | 1120079 | EUR | 76,313,897.24 | 68.1326 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/03/2023 | IE00BFNNN459 | 1277675 | GBP | 89,991,938.64 | 70.4341 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/03/2023 | IE00BZ0XVF52 | 596658 | USD | 40,174,550.54 | 67.3326 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/03/2023 | IE00BZ0XVG69 | 104054 | USD | 9,113,221.19 | 87.5817 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/03/2023 | IE00BFNNN012 | 94660 | USD | 7,169,276.28 | 75.7371 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/03/2023 | IE00BKLF1R75 | 8742258 | USD | 321,497,575.48 | 36.7751 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,839,759.98 | 17.925 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/03/2023 | IE00BKY4W127 | 23075000 | USD | 244,817,908.95 | 10.6097 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/03/2023 | IE00BJGWQN72 | 12123000 | USD | 329,175,301.36 | 27.153 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/03/2023 | IE00BLPK3577 | 5218205 | USD | 89,552,334.94 | 17.1615 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 63,836,196.53 | 12.7822 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/03/2023 | IE00BDF12W49 | 359362 | USD | 7,512,254.01 | 20.9044 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,204,666.78 | 17.8037 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/03/2023 | IE00BQZJBM26 | 1630000 | USD | 27,646,931.96 | 16.9613 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 100,533,287.91 | 10.445 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,759,682.06 | 10.9496 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,314,718.38 | 12.9627 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,162,524.30 | 12.1697 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/03/2023 | IE00BG88WH84 | 3675000 | GBP | 46,645,023.00 | 12.6925 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 286,823,820.47 | 13.7072 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/03/2023 | IE00BYMLZY74 | 12650000 | USD | 181,556,113.34 | 14.3523 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/03/2023 | IE00BD49R912 | 21434 | EUR | 945,159.46 | 44.0963 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,775,712.20 | 45.612 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/03/2023 | IE00BD49RJ15 | 10243 | EUR | 455,092.26 | 44.4296 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,283,401.40 | 46.2199 |
| WisdomTree Europe Equity Income UCITS ETF | 20/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 20,869,851.43 | 11.4885 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/03/2023 | IE00BDF16007 | 344923 | EUR | 5,549,603.40 | 16.0894 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/03/2023 | IE00BYQCZT11 | 95269 | CHF | 1,975,039.47 | 20.7312 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,373,175.47 | 21.3083 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,081,059.78 | 12.9069 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/03/2023 | IE00BVXBH163 | 1125658 | USD | 24,808,285.66 | 22.0389 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,636,326.06 | 27.0545 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,544,405.90 | 17.3841 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/03/2023 | IE00BDF16114 | 535137 | EUR | 9,256,512.60 | 17.2975 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,295,817.93 | 71.7428 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,141,664.02 | 18.3987 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 56,104,172.02 | 21.9077 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/03/2023 | IE00BZ56RN96 | 2600277 | USD | 71,891,658.69 | 27.6477 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2023 | IE00BZ56SW52 | 10407919 | USD | 326,906,305.78 | 31.4094 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/03/2023 | IE00BYQCZL35 | 39768 | CHF | 932,097.27 | 23.4384 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 27,161,363.65 | 20.1584 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,412,490.95 | 12.6172 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/03/2023 | IE00BYQCZN58 | 2601747 | USD | 55,310,558.44 | 21.259 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/03/2023 | IE00BVXC4854 | 598858 | USD | 12,168,268.72 | 20.3191 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,558,190.80 | 24.4151 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/03/2023 | IE000X9TLGN8 | 28000 | USD | 536,291.78 | 19.1533 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/03/2023 | IE000MO2MB07 | 32096 | USD | 623,568.90 | 19.4282 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,355,071.20 | 19.7357 |
| WisdomTree UK Equity Income UCITS ETF | 20/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,595,377.51 | 4.1126 |
| WisdomTree US Equity Income UCITS ETF | 20/03/2023 | IE00BQZJBQ63 | 2981876 | USD | 64,646,982.37 | 21.68 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/03/2023 | IE00BD6RZW23 | 37595 | EUR | 728,807.12 | 19.3857 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 998,014.04 | 17.7643 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/03/2023 | IE00BD6RZT93 | 1849745 | USD | 45,475,051.07 | 24.5845 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/03/2023 | IE00BZ56RD98 | 2128206 | USD | 65,363,177.50 | 30.7128 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2023 | IE00BZ56RG20 | 10933444 | USD | 373,164,586.52 | 34.1306 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,489,062.79 | 50.7083 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/03/2023 | IE00BJJYYX67 | 1601387 | USD | 83,999,255.52 | 52.4541 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/03/2023 | IE000940RNE6 | 40000 | USD | 668,046.42 | 16.7012 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,608,900.53 | 26.815 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/03/2023 | IE0007M3MLF3 | | EUR | | 15 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/03/2023 | IE000LRRPK60 | | GBP | | 15 |
