| WisdomTree Issuer plc – Daily Fund Prices | 14-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/03/2023 | IE00BDVPNG13 | 7479541 | USD | 351,277,377.42 | 46.9651 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/03/2023 | IE00BFNNN236 | 1120079 | EUR | 91,144,220.04 | 81.373 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/03/2023 | IE00BFNNN459 | 1277675 | GBP | 107,356,243.86 | 84.0247 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/03/2023 | IE00BZ0XVF52 | 596658 | USD | 47,993,955.36 | 80.438 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/03/2023 | IE00BZ0XVG69 | 104054 | USD | 10,886,980.07 | 104.6282 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/03/2023 | IE00BFNNN012 | 94660 | USD | 8,575,502.03 | 90.5927 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/03/2023 | IE00BKLF1R75 | 9002258 | USD | 337,548,567.30 | 37.496 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,185,090.23 | 18.196 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/03/2023 | IE00BKY4W127 | 23075000 | USD | 248,583,690.44 | 10.7729 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/03/2023 | IE00BJGWQN72 | 12250000 | USD | 330,831,614.47 | 27.0067 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/03/2023 | IE00BLPK3577 | 5278205 | USD | 89,403,928.10 | 16.9383 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 63,801,716.15 | 12.7753 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/03/2023 | IE00BDF12W49 | 359362 | USD | 7,508,196.26 | 20.8931 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,217,564.56 | 17.8754 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/03/2023 | IE00BQZJBM26 | 1630000 | USD | 27,710,643.08 | 17.0004 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/03/2023 | IE00BDVPNV63 | 9900000 | EUR | 105,207,701.37 | 10.627 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,900,702.47 | 11.1259 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,381,457.12 | 13.1255 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,568,548.77 | 12.3187 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,194,734.34 | 12.8421 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/03/2023 | IE00BZ1GHD37 | 21100000 | USD | 292,674,328.04 | 13.8708 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/03/2023 | IE00BYMLZY74 | 12400000 | USD | 180,091,930.43 | 14.5235 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/03/2023 | IE00BD49R912 | 21434 | EUR | 928,482.11 | 43.3182 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,673,799.62 | 44.8072 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/03/2023 | IE00BD49RJ15 | 10243 | EUR | 443,647.37 | 43.3122 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,225,977.40 | 45.0575 |
| WisdomTree Europe Equity Income UCITS ETF | 14/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,523,587.78 | 11.8484 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/03/2023 | IE00BDF16007 | 344923 | EUR | 5,723,441.66 | 16.5934 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,001,311.69 | 21.007 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,468,695.42 | 21.5844 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,107,205.44 | 13.0691 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,123,260.41 | 22.3187 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,898,332.19 | 27.398 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/03/2023 | IE00BQZJC527 | 1641982 | EUR | 29,496,703.35 | 17.9641 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/03/2023 | IE00BDF16114 | 535137 | EUR | 9,565,328.12 | 17.8745 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,263,275.86 | 69.9411 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,168,915.46 | 18.5198 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,458,005.94 | 22.0518 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/03/2023 | IE00BZ56RN96 | 2482318 | USD | 68,197,477.31 | 27.4733 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2023 | IE00BZ56SW52 | 10341123 | USD | 322,759,834.68 | 31.2113 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/03/2023 | IE00BYQCZL35 | 39768 | CHF | 946,768.49 | 23.8073 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 36,664,187.04 | 20.4668 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,475,492.42 | 12.7974 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/03/2023 | IE00BYQCZN58 | 2607930 | USD | 55,125,167.37 | 21.1375 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/03/2023 | IE00BVXC4854 | 598858 | USD | 12,347,840.09 | 20.619 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,743,470.63 | 24.7753 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/03/2023 | IE000X9TLGN8 | 28000 | USD | 541,697.51 | 19.3463 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/03/2023 | IE000MO2MB07 | 32096 | USD | 629,854.32 | 19.6241 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,446,098.24 | 20.2712 |
| WisdomTree UK Equity Income UCITS ETF | 14/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,828,909.75 | 4.2244 |
| WisdomTree US Equity Income UCITS ETF | 14/03/2023 | IE00BQZJBQ63 | 3066876 | USD | 67,205,292.18 | 21.9133 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/03/2023 | IE00BD6RZW23 | 37595 | EUR | 736,908.36 | 19.6012 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,008,240.75 | 17.9463 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/03/2023 | IE00BD6RZT93 | 1998564 | USD | 49,662,486.23 | 24.8491 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/03/2023 | IE00BZ56RD98 | 2128206 | USD | 64,709,387.68 | 30.4056 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2023 | IE00BZ56RG20 | 10803444 | USD | 365,039,322.85 | 33.7892 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,484,013.90 | 50.6839 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/03/2023 | IE00BJJYYX67 | 1556387 | USD | 81,599,498.88 | 52.4288 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/03/2023 | IE000940RNE6 | 60000 | USD | 906,171.87 | 15.1029 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,639,649.66 | 27.3275 |
