| WisdomTree Issuer plc – Daily Fund Prices | 29-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/03/2023 | IE00BDVPNG13 | 7609541 | USD | 368,292,040.45 | 48.3987 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/03/2023 | IE00BFNNN236 | 1364676 | EUR | 96,284,918.99 | 70.5551 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/03/2023 | IE00BFNNN459 | 1289675 | GBP | 93,985,066.68 | 72.875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/03/2023 | IE00BZ0XVF52 | 626658 | USD | 43,819,258.06 | 69.9253 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/03/2023 | IE00BZ0XVG69 | 71634 | USD | 6,515,367.76 | 90.9536 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/03/2023 | IE00BFNNN012 | 87160 | USD | 6,828,946.61 | 78.3495 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/03/2023 | IE00BKLF1R75 | 8742258 | USD | 335,017,200.30 | 38.3216 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,891,625.27 | 18.1171 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/03/2023 | IE00BKY4W127 | 23075000 | USD | 248,885,843.76 | 10.786 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/03/2023 | IE00BJGWQN72 | 12041000 | USD | 334,178,779.20 | 27.7534 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/03/2023 | IE00BLPK3577 | 5298205 | USD | 92,164,048.25 | 17.3953 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,268,451.73 | 13.0988 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/03/2023 | IE00BDF12W49 | 366312 | USD | 7,847,208.58 | 21.4222 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,337,083.25 | 18.5394 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,247,276.25 | 17.3296 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 102,865,192.28 | 10.6873 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,969,631.13 | 11.212 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,411,323.03 | 13.1983 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/03/2023 | IE00BG88WG77 | 2775000 | EUR | 34,406,222.44 | 12.3986 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,528,830.24 | 12.933 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 292,411,991.00 | 13.9743 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/03/2023 | IE00BYMLZY74 | 12725000 | USD | 186,190,761.29 | 14.6319 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 29/03/2023 | IE00BD49R912 | 21434 | EUR | 938,736.00 | 43.7966 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,736,459.17 | 45.302 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/03/2023 | IE00BD49RJ15 | 10243 | EUR | 449,617.50 | 43.8951 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 29/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,255,931.96 | 45.6639 |
| WisdomTree Europe Equity Income UCITS ETF | 29/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,194,211.08 | 11.6671 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/03/2023 | IE00BDF16007 | 344923 | EUR | 5,635,855.46 | 16.3395 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,031,094.42 | 21.3196 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,587,122.60 | 21.9266 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,142,025.27 | 13.285 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,547,408.98 | 22.6955 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,251,153.34 | 27.8605 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,679,370.54 | 17.4663 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/03/2023 | IE00BDF16114 | 535137 | EUR | 9,300,279.60 | 17.3792 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 29/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,280,338.30 | 70.8857 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,243,852.62 | 18.8527 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 57,488,447.93 | 22.4482 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/03/2023 | IE00BZ56RN96 | 2730999 | USD | 77,106,493.25 | 28.2338 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/03/2023 | IE00BZ56SW52 | 11720403 | USD | 375,935,066.31 | 32.0753 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/03/2023 | IE00BYQCZL35 | 39768 | CHF | 967,202.81 | 24.3211 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 28,209,717.07 | 20.9365 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,581,842.59 | 13.1015 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/03/2023 | IE00BYQCZN58 | 2601747 | USD | 56,950,180.85 | 21.8892 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/03/2023 | IE00BVXC4854 | 598858 | USD | 12,644,055.42 | 21.1136 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/03/2023 | IE00BYQCZD50 | 514361 | USD | 13,049,503.74 | 25.3703 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/03/2023 | IE000X9TLGN8 | 28000 | USD | 534,746.44 | 19.0981 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/03/2023 | IE000MO2MB07 | 32096 | USD | 621,771.98 | 19.3723 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,461,968.42 | 20.3645 |
| WisdomTree UK Equity Income UCITS ETF | 29/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,672,034.76 | 4.1493 |
| WisdomTree US Equity Income UCITS ETF | 29/03/2023 | IE00BQZJBQ63 | 3011876 | USD | 66,630,168.61 | 22.1225 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/03/2023 | IE00BD6RZW23 | 37595 | EUR | 743,526.40 | 19.7773 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,018,096.03 | 18.1217 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/03/2023 | IE00BD6RZT93 | 1823289 | USD | 45,739,551.16 | 25.0863 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/03/2023 | IE00BZ56RD98 | 2128206 | USD | 66,255,642.45 | 31.1322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/03/2023 | IE00BZ56RG20 | 10933444 | USD | 378,259,753.68 | 34.5966 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/03/2023 | IE00BJFN5P63 | 267539 | USD | 13,581,734.39 | 50.7654 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/03/2023 | IE00BJJYYX67 | 1631387 | USD | 85,669,050.70 | 52.513 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/03/2023 | IE000940RNE6 | 40000 | USD | 658,228.15 | 16.4557 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,674,834.32 | 27.9139 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/03/2023 | IE0007M3MLF3 | 10000 | EUR | 152,747.51 | 15.2748 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/03/2023 | IE000LRRPK60 | 10000 | GBP | 152,814.57 | 15.2815 |
