| WisdomTree Issuer plc – Daily Fund Prices | 31-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/03/2023 | IE00BDVPNG13 | 7691541 | USD | 390,288,619.92 | 50.7426 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/03/2023 | IE00BFNNN236 | 1337916 | EUR | 99,275,516.12 | 74.2016 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/03/2023 | IE00BFNNN459 | 1289675 | GBP | 98,887,782.08 | 76.6765 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/03/2023 | IE00BZ0XVF52 | 670903 | USD | 49,428,417.27 | 73.6745 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/03/2023 | IE00BZ0XVG69 | 71634 | USD | 6,864,694.01 | 95.8301 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/03/2023 | IE00BFNNN012 | 87160 | USD | 7,188,508.90 | 82.4749 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/03/2023 | IE00BKLF1R75 | 8742258 | USD | 343,588,246.26 | 39.302 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,967,328.96 | 18.3975 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/03/2023 | IE00BKY4W127 | 23075000 | USD | 252,201,386.32 | 10.9296 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/03/2023 | IE00BJGWQN72 | 12041000 | USD | 351,462,748.13 | 29.1888 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/03/2023 | IE00BLPK3577 | 5298205 | USD | 96,198,838.43 | 18.1569 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,665,476.45 | 13.1785 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/03/2023 | IE00BDF12W49 | 366312 | USD | 7,894,942.73 | 21.5525 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,383,252.44 | 18.7958 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,463,529.72 | 17.4623 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 104,012,111.95 | 10.8065 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/03/2023 | IE00BDVPNS35 | 800000 | USD | 9,071,566.02 | 11.3395 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,467,353.16 | 13.335 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/03/2023 | IE00BG88WG77 | 2775000 | EUR | 34,769,922.45 | 12.5297 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/03/2023 | IE00BG88WH84 | 3675000 | GBP | 48,037,158.30 | 13.0713 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 295,641,373.84 | 14.1286 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/03/2023 | IE00BYMLZY74 | 12725000 | USD | 188,247,042.44 | 14.7935 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/03/2023 | IE00BD49R912 | 21434 | EUR | 939,955.27 | 43.8535 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,743,909.94 | 45.3609 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/03/2023 | IE00BD49RJ15 | 10243 | EUR | 449,879.28 | 43.9207 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,257,245.44 | 45.6905 |
| WisdomTree Europe Equity Income UCITS ETF | 31/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,525,674.38 | 11.8496 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/03/2023 | IE00BDF16007 | 344923 | EUR | 5,723,996.46 | 16.595 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,066,887.97 | 21.6953 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,722,685.24 | 22.3184 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,180,680.48 | 13.5248 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/03/2023 | IE00BVXBH163 | 1125658 | USD | 26,020,289.31 | 23.1156 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,644,510.55 | 28.3762 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/03/2023 | IE00BQZJC527 | 1641982 | EUR | 29,283,273.48 | 17.8341 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/03/2023 | IE00BDF16114 | 535137 | EUR | 9,496,116.05 | 17.7452 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,278,239.41 | 70.7695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,344,712.62 | 19.3007 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,854,726.31 | 22.9817 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/03/2023 | IE00BZ56RN96 | 2730999 | USD | 78,576,326.02 | 28.772 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2023 | IE00BZ56SW52 | 11780403 | USD | 385,062,505.28 | 32.6867 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/03/2023 | IE00BYQCZL35 | 39768 | CHF | 982,459.49 | 24.7048 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/03/2023 | IE00BYQCZJ13 | 1325492 | EUR | 28,197,023.87 | 21.2729 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,655,658.12 | 13.3125 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/03/2023 | IE00BYQCZN58 | 2615137 | USD | 57,876,295.61 | 22.1313 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/03/2023 | IE00BVXC4854 | 598858 | USD | 12,853,055.64 | 21.4626 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/03/2023 | IE00BYQCZD50 | 522241 | USD | 13,468,486.98 | 25.7898 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/03/2023 | IE000X9TLGN8 | 35000 | USD | 686,410.25 | 19.6117 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/03/2023 | IE000MO2MB07 | 25195 | USD | 501,207.58 | 19.8931 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,564,809.45 | 20.9695 |
| WisdomTree UK Equity Income UCITS ETF | 31/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,830,524.89 | 4.2251 |
| WisdomTree US Equity Income UCITS ETF | 31/03/2023 | IE00BQZJBQ63 | 3011876 | USD | 67,582,254.84 | 22.4386 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/03/2023 | IE00BD6RZW23 | 37595 | EUR | 753,836.56 | 20.0515 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,032,455.45 | 18.3773 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/03/2023 | IE00BD6RZT93 | 1823289 | USD | 46,393,128.93 | 25.4447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/03/2023 | IE00BZ56RD98 | 2128206 | USD | 67,521,169.43 | 31.7268 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2023 | IE00BZ56RG20 | 10933444 | USD | 385,484,767.31 | 35.2574 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/03/2023 | IE00BJFN5P63 | 267539 | USD | 13,590,221.79 | 50.7972 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/03/2023 | IE00BJJYYX67 | 1631387 | USD | 85,722,586.41 | 52.5458 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/03/2023 | IE000940RNE6 | 80000 | USD | 1,395,894.56 | 17.4487 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,714,891.31 | 28.5815 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/03/2023 | IE0007M3MLF3 | 10000 | EUR | 155,401.70 | 15.5402 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/03/2023 | IE000LRRPK60 | 10000 | GBP | 155,496.03 | 15.5496 |
