| WisdomTree Issuer plc – Daily Fund Prices | 21-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/03/2023 | IE00BDVPNG13 | 7528541 | USD | 360,536,421.58 | 47.8893 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/03/2023 | IE00BFNNN236 | 1155382 | EUR | 82,695,294.17 | 71.574 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/03/2023 | IE00BFNNN459 | 1277675 | GBP | 94,364,203.12 | 73.8562 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/03/2023 | IE00BZ0XVF52 | 589658 | USD | 41,743,460.40 | 70.7927 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/03/2023 | IE00BZ0XVG69 | 84054 | USD | 7,739,860.88 | 92.082 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/03/2023 | IE00BFNNN012 | 90160 | USD | 7,172,127.61 | 79.5489 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/03/2023 | IE00BKLF1R75 | 8742258 | USD | 328,302,143.05 | 37.5535 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,880,952.61 | 18.0776 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/03/2023 | IE00BKY4W127 | 23075000 | USD | 245,214,930.60 | 10.6269 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/03/2023 | IE00BJGWQN72 | 12143000 | USD | 340,592,443.78 | 28.0485 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/03/2023 | IE00BLPK3577 | 5218205 | USD | 91,784,774.57 | 17.5893 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 63,930,782.54 | 12.8303 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/03/2023 | IE00BDF12W49 | 366312 | USD | 7,686,381.00 | 20.9832 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,238,792.36 | 17.9933 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2023 | IE00BQZJBM26 | 1630000 | USD | 27,781,798.90 | 17.044 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 100,256,423.33 | 10.4163 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,736,841.29 | 10.9211 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,316,996.55 | 12.9683 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/03/2023 | IE00BG88WG77 | 2775000 | EUR | 33,791,564.23 | 12.1771 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/03/2023 | IE00BG88WH84 | 3675000 | GBP | 46,666,798.95 | 12.6984 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 286,996,300.36 | 13.7155 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/03/2023 | IE00BYMLZY74 | 12725000 | USD | 182,742,371.19 | 14.3609 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/03/2023 | IE00BD49R912 | 21434 | EUR | 940,059.52 | 43.8583 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,744,547.28 | 45.3659 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/03/2023 | IE00BD49RJ15 | 10243 | EUR | 450,538.81 | 43.985 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,260,554.73 | 45.7574 |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,166,146.51 | 11.6516 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/03/2023 | IE00BDF16007 | 344923 | EUR | 5,628,392.69 | 16.3178 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,003,729.84 | 21.0323 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,481,531.53 | 21.6215 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,111,583.29 | 13.0962 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,177,089.78 | 22.3666 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/03/2023 | IE00BYQCZP72 | 762769 | USD | 20,943,109.56 | 27.4567 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,874,169.01 | 17.5849 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/03/2023 | IE00BDF16114 | 535137 | EUR | 9,363,449.71 | 17.4973 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,283,993.20 | 71.0881 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,186,822.97 | 18.5993 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 56,715,908.19 | 22.1465 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/03/2023 | IE00BZ56RN96 | 2588815 | USD | 72,067,227.96 | 27.8379 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2023 | IE00BZ56SW52 | 10407115 | USD | 329,130,158.86 | 31.6255 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2023 | IE00BYQCZL35 | 39768 | CHF | 932,282.41 | 23.443 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 27,169,527.06 | 20.1645 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,412,410.68 | 12.617 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/03/2023 | IE00BYQCZN58 | 2601747 | USD | 55,036,435.96 | 21.1536 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2023 | IE00BVXC4854 | 598858 | USD | 12,171,605.74 | 20.3247 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,561,590.86 | 24.4217 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/03/2023 | IE000X9TLGN8 | 28000 | USD | 534,413.25 | 19.0862 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/03/2023 | IE000MO2MB07 | 32096 | USD | 621,384.69 | 19.3602 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,411,729.58 | 20.069 |
| WisdomTree UK Equity Income UCITS ETF | 21/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,712,993.45 | 4.1689 |
| WisdomTree US Equity Income UCITS ETF | 21/03/2023 | IE00BQZJBQ63 | 2981876 | USD | 65,740,649.46 | 22.0467 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/03/2023 | IE00BD6RZW23 | 37595 | EUR | 741,136.19 | 19.7137 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,014,399.19 | 18.0559 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/03/2023 | IE00BD6RZT93 | 1849745 | USD | 46,244,376.48 | 25.0004 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/03/2023 | IE00BZ56RD98 | 2128206 | USD | 65,862,821.46 | 30.9476 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/03/2023 | IE00BZ56RG20 | 10933444 | USD | 376,017,101.33 | 34.3915 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,489,642.93 | 50.7111 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/03/2023 | IE00BJJYYX67 | 1601387 | USD | 84,003,901.54 | 52.457 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/03/2023 | IE000940RNE6 | 40000 | USD | 722,764.24 | 18.0691 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,639,884.32 | 27.3314 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/03/2023 | IE0007M3MLF3 | 10000 | EUR | 150,956.41 | 15.0956 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/03/2023 | IE000LRRPK60 | 10000 | GBP | 150,993.36 | 15.0993 |
