| WisdomTree Issuer plc – Daily Fund Prices | 04-April-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/04/2023 | IE00BDVPNG13 | 7867541 | USD | 390,636,951.07 | 49.6517 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/04/2023 | IE00BFNNN236 | 1383811 | EUR | 104,200,929.88 | 75.3 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/04/2023 | IE00BFNNN459 | 1294675 | GBP | 100,742,137.76 | 77.8127 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/04/2023 | IE00BZ0XVF52 | 679903 | USD | 51,057,035.53 | 75.0946 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,997,014.80 | 97.6773 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/04/2023 | IE00BFNNN012 | 87160 | USD | 7,297,180.62 | 83.7217 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/04/2023 | IE00BKLF1R75 | 8742258 | USD | 339,542,722.16 | 38.8392 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/04/2023 | IE000O8KMPM1 | 270000 | USD | 4,934,426.81 | 18.2757 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/04/2023 | IE00BKY4W127 | 23000000 | USD | 253,806,157.66 | 11.0351 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/04/2023 | IE00BJGWQN72 | 12041000 | USD | 343,682,640.52 | 28.5427 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/04/2023 | IE00BLPK3577 | 5298205 | USD | 94,894,326.83 | 17.9107 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/04/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,840,513.05 | 13.2136 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/04/2023 | IE00BDF12W49 | 366312 | USD | 7,915,987.37 | 21.61 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,362,296.11 | 18.6794 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,549,714.36 | 17.5152 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 105,126,011.15 | 10.9222 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,170,382.10 | 11.463 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,508,703.34 | 13.4359 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,035,726.32 | 12.6255 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,406,567.61 | 13.1719 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/04/2023 | IE00BZ1GHD37 | 20925000 | USD | 297,999,401.58 | 14.2413 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/04/2023 | IE00BYMLZY74 | 12650000 | USD | 188,630,102.03 | 14.9115 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/04/2023 | IE00BD49R912 | 21434 | EUR | 943,298.25 | 44.0094 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,764,338.52 | 45.5222 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/04/2023 | IE00BD49RJ15 | 10243 | EUR | 450,768.28 | 44.0074 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,261,706.02 | 45.7807 |
| WisdomTree Europe Equity Income UCITS ETF | 04/04/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,565,357.13 | 11.8714 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/04/2023 | IE00BDF16007 | 344923 | EUR | 5,734,548.71 | 16.6256 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,061,558.59 | 21.6393 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,703,382.38 | 22.2626 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,175,321.04 | 13.4915 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/04/2023 | IE00BVXBH163 | 1125658 | USD | 25,959,239.63 | 23.0614 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,593,727.47 | 28.3097 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/04/2023 | IE00BQZJC527 | 1726982 | EUR | 30,790,044.50 | 17.8288 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/04/2023 | IE00BDF16114 | 535137 | EUR | 9,493,287.25 | 17.7399 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,286,714.39 | 71.2388 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,338,673.17 | 19.2739 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,772,914.37 | 22.9498 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/04/2023 | IE00BZ56RN96 | 2730999 | USD | 78,769,284.71 | 28.8427 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/04/2023 | IE00BZ56SW52 | 11900403 | USD | 389,940,173.44 | 32.767 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/04/2023 | IE00BYQCZL35 | 39768 | CHF | 993,210.56 | 24.9751 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/04/2023 | IE00BYQCZJ13 | 1315798 | EUR | 28,297,437.36 | 21.5059 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,706,809.46 | 13.4588 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/04/2023 | IE00BYQCZN58 | 2625277 | USD | 59,297,916.06 | 22.5873 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/04/2023 | IE00BVXC4854 | 598858 | USD | 12,998,272.31 | 21.7051 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,620,657.46 | 26.0812 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/04/2023 | IE000X9TLGN8 | 35000 | USD | 685,160.55 | 19.576 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/04/2023 | IE000MO2MB07 | 25195 | USD | 500,295.10 | 19.8569 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/04/2023 | IE000LG4J7E7 | 170000 | USD | 3,502,607.28 | 20.6036 |
| WisdomTree UK Equity Income UCITS ETF | 04/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,773,824.24 | 4.198 |
| WisdomTree US Equity Income UCITS ETF | 04/04/2023 | IE00BQZJBQ63 | 2955831 | USD | 66,047,965.90 | 22.345 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/04/2023 | IE00BD6RZW23 | 50085 | EUR | 999,935.27 | 19.9648 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,028,007.22 | 18.2981 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/04/2023 | IE00BD6RZT93 | 1762019 | USD | 44,647,067.69 | 25.3386 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/04/2023 | IE00BZ56RD98 | 2128206 | USD | 67,263,739.26 | 31.6058 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/04/2023 | IE00BZ56RG20 | 10673444 | USD | 374,882,853.07 | 35.123 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/04/2023 | IE00BJFN5P63 | 267539 | USD | 13,594,825.55 | 50.8144 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/04/2023 | IE00BJJYYX67 | 1686387 | USD | 88,642,648.41 | 52.5636 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/04/2023 | IE000940RNE6 | 80000 | USD | 1,366,878.30 | 17.086 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,697,843.58 | 28.2974 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/04/2023 | IE0007M3MLF3 | 10000 | EUR | 155,185.39 | 15.5185 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/04/2023 | IE000LRRPK60 | 10000 | GBP | 155,285.42 | 15.5285 |
