| WisdomTree Issuer plc – Daily Fund Prices | 03-May-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/05/2023 | IE00BDVPNG13 | 8497330 | USD | 382,928,365.00 | 45.0646 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/05/2023 | IE00BFNNN236 | 1408811 | EUR | 105,087,331.05 | 74.5929 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/05/2023 | IE00BFNNN459 | 1256154 | GBP | 96,927,991.43 | 77.1625 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/05/2023 | IE00BZ0XVF52 | 702035 | USD | 52,423,390.83 | 74.6735 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/05/2023 | IE00BZ0XVG69 | 71634 | USD | 6,957,769.70 | 97.1294 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/05/2023 | IE00BFNNN012 | 87160 | USD | 7,240,747.92 | 83.0742 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/05/2023 | IE00BKLF1R75 | 8722258 | USD | 327,922,415.48 | 37.596 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/05/2023 | IE000O8KMPM1 | 190000 | USD | 3,502,843.68 | 18.436 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/05/2023 | IE00BKY4W127 | 23025000 | USD | 242,955,170.65 | 10.5518 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/05/2023 | IE00BJGWQN72 | 12216824 | USD | 304,685,747.33 | 24.9398 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/05/2023 | IE00BLPK3577 | 5126456 | USD | 82,687,688.34 | 16.1296 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/05/2023 | IE00BQQ3Q067 | 5357784 | USD | 70,737,211.42 | 13.2027 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/05/2023 | IE00BDF12W49 | 366312 | USD | 7,909,449.08 | 21.5921 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/05/2023 | IE00BM9TSP27 | 180000 | USD | 3,305,906.44 | 18.3661 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/05/2023 | IE00BQZJBM26 | 1755000 | USD | 30,800,492.69 | 17.5501 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/05/2023 | IE00BDVPNV63 | 9675000 | EUR | 100,783,031.71 | 10.4169 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/05/2023 | IE00BDVPNS35 | 800000 | USD | 8,762,737.55 | 10.9534 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/05/2023 | IE00BG88WL21 | 410000 | CHF | 5,266,014.22 | 12.8439 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/05/2023 | IE00BG88WG77 | 2825000 | EUR | 34,144,802.30 | 12.0867 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/05/2023 | IE00BG88WH84 | 4150000 | GBP | 52,382,497.99 | 12.6223 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/05/2023 | IE00BZ1GHD37 | 21225000 | USD | 289,798,531.66 | 13.6536 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/05/2023 | IE00BYMLZY74 | 12800000 | USD | 182,990,657.63 | 14.2961 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/05/2023 | IE00BD49R912 | 21434 | EUR | 944,602.96 | 44.0703 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/05/2023 | IE00BD49RB39 | 126627 | EUR | 5,772,311.59 | 45.5852 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/05/2023 | IE00BD49RJ15 | 10243 | EUR | 450,448.77 | 43.9763 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/05/2023 | IE00BD49RK20 | 49403 | EUR | 2,260,103.14 | 45.7483 |
| WisdomTree Europe Equity Income UCITS ETF | 03/05/2023 | IE00BQZJBX31 | 1846384 | EUR | 22,012,586.70 | 11.922 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/05/2023 | IE00BDF16007 | 323643 | EUR | 5,403,686.35 | 16.6964 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/05/2023 | IE00BYQCZT11 | 115269 | CHF | 2,473,983.71 | 21.4627 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/05/2023 | IE00BYQCZX56 | 361023 | EUR | 7,985,254.38 | 22.1184 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/05/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,779,527.88 | 13.4169 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/05/2023 | IE00BVXBH163 | 1109780 | USD | 25,465,039.83 | 22.946 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/05/2023 | IE00BYQCZP72 | 832769 | USD | 23,457,549.03 | 28.1681 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/05/2023 | IE00BQZJC527 | 1644744 | EUR | 29,450,962.50 | 17.9061 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/05/2023 | IE00BDF16114 | 872787 | EUR | 15,550,371.99 | 17.8169 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/05/2023 | IE00BMXWRM76 | 18062 | EUR | 1,284,272.07 | 71.1035 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/05/2023 | IE00BZ56SY76 | 225106 | EUR | 4,389,054.42 | 19.4977 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/05/2023 | IE00BZ56TQ67 | 2560938 | EUR | 59,455,393.26 | 23.2163 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/05/2023 | IE00BZ56RN96 | 2950724 | USD | 86,596,382.89 | 29.3475 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/05/2023 | IE00BZ56SW52 | 14195437 | USD | 473,284,820.85 | 33.3406 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/05/2023 | IE00BYQCZL35 | 39768 | CHF | 1,016,565.92 | 25.5624 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/05/2023 | IE00BYQCZJ13 | 656609 | EUR | 14,486,680.47 | 22.0629 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/05/2023 | IE00BYQCZF74 | 348379 | GBP | 4,814,486.31 | 13.8197 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/05/2023 | IE00BYQCZN58 | 2821214 | USD | 63,639,496.41 | 22.5575 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/05/2023 | IE00BVXC4854 | 619188 | USD | 13,809,706.50 | 22.3029 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/05/2023 | IE00BYQCZD50 | 528241 | USD | 14,156,632.67 | 26.7996 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/05/2023 | IE000X9TLGN8 | 35000 | USD | 680,846.78 | 19.4528 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/05/2023 | IE000MO2MB07 | 25195 | USD | 497,145.18 | 19.7319 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/05/2023 | IE000LG4J7E7 | 130000 | USD | 2,599,904.41 | 19.9993 |
| WisdomTree UK Equity Income UCITS ETF | 03/05/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,010,206.94 | 4.3111 |
| WisdomTree US Equity Income UCITS ETF | 03/05/2023 | IE00BQZJBQ63 | 2046831 | USD | 43,085,475.23 | 21.0498 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/05/2023 | IE00BD6RZW23 | 38430 | EUR | 728,436.42 | 18.9549 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/05/2023 | IE00BD6RZZ53 | 56181 | GBP | 976,879.76 | 17.3881 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/05/2023 | IE00BD6RZT93 | 1728334 | USD | 41,640,608.93 | 24.0929 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/05/2023 | IE00BZ56RD98 | 2278206 | USD | 72,177,118.63 | 31.6816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/05/2023 | IE00BZ56RG20 | 11008932 | USD | 388,938,555.66 | 35.3294 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/05/2023 | IE00BJFN5P63 | 340190 | USD | 17,174,096.69 | 50.4838 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/05/2023 | IE00BJJYYX67 | 1876044 | USD | 99,055,029.53 | 52.8 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/05/2023 | IE000940RNE6 | 80000 | USD | 1,361,585.51 | 17.0198 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/05/2023 | IE000TB3YTV4 | 60000 | USD | 1,669,833.83 | 27.8306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/05/2023 | IE0007M3MLF3 | 10000 | EUR | 157,463.00 | 15.7463 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/05/2023 | IE000LRRPK60 | 10000 | GBP | 157,723.35 | 15.7723 |
