| WisdomTree Issuer plc – Daily Fund Prices | 21-February-23 |
| | | | | | | | | | |
| | | | | | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/02/2023 | IE00BDVPNG13 | 7165541 | USD | 342,794,903.27 | 47.8394 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/02/2023 | IE00BFNNN236 | 1100579 | EUR | 93,471,265.08 | 84.9292 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/02/2023 | IE00BFNNN459 | 1273585 | GBP | 111,611,571.05 | 87.6357 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/02/2023 | IE00BZ0XVF52 | 612344 | USD | 51,308,208.39 | 83.7898 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/02/2023 | IE00BZ0XVG69 | 119296 | USD | 13,001,856.46 | 108.9882 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/02/2023 | IE00BFNNN012 | 93660 | USD | 8,847,056.69 | 94.4593 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/02/2023 | IE00BKLF1R75 | 9289534 | USD | 371,455,682.27 | 39.9865 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/02/2023 | IE000O8KMPM1 | 160000 | USD | 2,985,431.29 | 18.6589 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/02/2023 | IE00BKY4W127 | 23075000 | USD | 254,620,871.04 | 11.0345 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/02/2023 | IE00BJGWQN72 | 11702000 | USD | 328,704,652.32 | 28.0896 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/02/2023 | IE00BLPK3577 | 4888463 | USD | 84,892,744.18 | 17.3659 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/02/2023 | IE00BQQ3Q067 | 4919150 | USD | 65,010,171.42 | 13.2157 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/02/2023 | IE00BDF12W49 | 405221 | USD | 8,758,237.04 | 21.6135 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,397,764.26 | 18.8765 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,863,971.34 | 17.708 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/02/2023 | IE00BDVPNV63 | 9550000 | EUR | 103,846,371.35 | 10.874 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/02/2023 | IE00BDVPNS35 | 800000 | USD | 9,090,981.86 | 11.3637 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,522,366.35 | 13.4692 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,415,978.90 | 12.6297 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,589,730.47 | 13.151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/02/2023 | IE00BZ1GHD37 | 21250000 | USD | 301,666,499.95 | 14.1961 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/02/2023 | IE00BYMLZY74 | 12250000 | USD | 182,085,078.45 | 14.8641 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/02/2023 | IE00BD49R912 | 21434 | EUR | 929,064.36 | 43.3454 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,677,357.40 | 44.8353 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/02/2023 | IE00BD49RJ15 | 10243 | EUR | 441,154.65 | 43.0689 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,213,470.39 | 44.8044 |
| WisdomTree Europe Equity Income UCITS ETF | 21/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,840,123.75 | 12.2933 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/02/2023 | IE00BDF16007 | 373485 | EUR | 6,430,116.81 | 17.2165 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,021,345.82 | 21.2172 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,539,015.88 | 21.7876 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,125,661.68 | 13.1835 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,345,606.68 | 22.5163 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/02/2023 | IE00BYQCZP72 | 762769 | USD | 21,082,844.44 | 27.6399 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,874,198.39 | 18.4753 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/02/2023 | IE00BDF16114 | 560262 | EUR | 10,299,408.16 | 18.3832 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,261,902.91 | 69.8651 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,204,360.98 | 18.6772 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,955,034.88 | 22.2393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/02/2023 | IE00BZ56RN96 | 2372202 | USD | 66,439,185.67 | 28.0074 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2023 | IE00BZ56SW52 | 10212423 | USD | 324,939,588.94 | 31.8181 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/02/2023 | IE00BYQCZL35 | 39768 | CHF | 981,213.04 | 24.6734 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/02/2023 | IE00BYQCZJ13 | 516743 | EUR | 10,958,369.78 | 21.2066 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/02/2023 | IE00BYQCZF74 | 349720 | GBP | 4,633,674.54 | 13.2497 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,311,726.81 | 21.8611 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/02/2023 | IE00BVXC4854 | 597304 | USD | 12,749,325.90 | 21.3448 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,463,181.18 | 25.65 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/02/2023 | IE000X9TLGN8 | 28000 | USD | 566,559.48 | 20.2343 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/02/2023 | IE000MO2MB07 | 32096 | USD | 658,762.45 | 20.5248 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,397,474.83 | 21.2342 |
| WisdomTree UK Equity Income UCITS ETF | 21/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,185,695.41 | 4.3951 |
| WisdomTree US Equity Income UCITS ETF | 21/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 74,543,985.44 | 23.4168 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/02/2023 | IE00BD6RZW23 | 37595 | EUR | 788,232.47 | 20.9664 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,077,833.57 | 19.185 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/02/2023 | IE00BD6RZT93 | 1927854 | USD | 51,192,305.53 | 26.554 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/02/2023 | IE00BZ56RD98 | 2255988 | USD | 70,110,321.55 | 31.0774 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/02/2023 | IE00BZ56RG20 | 10713444 | USD | 369,996,634.59 | 34.5357 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/02/2023 | IE00BJFN5P63 | 184024 | USD | 9,301,496.98 | 50.545 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/02/2023 | IE00BJJYYX67 | 1364123 | USD | 71,323,344.89 | 52.2851 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/02/2023 | IE000940RNE6 | 60000 | USD | 1,178,740.99 | 19.6457 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,721,671.99 | 28.6945 |
