| WisdomTree Issuer plc – Daily Fund Prices | 17-April-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/04/2023 | IE00BDVPNG13 | 7962541 | USD | 388,964,332.14 | 48.8493 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/04/2023 | IE00BFNNN236 | 1383811 | EUR | 104,291,059.24 | 75.3651 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/04/2023 | IE00BFNNN459 | 1282975 | GBP | 99,973,669.66 | 77.9233 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/04/2023 | IE00BZ0XVF52 | 695035 | USD | 52,127,646.24 | 75 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,988,199.45 | 97.5542 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/04/2023 | IE00BFNNN012 | 87160 | USD | 7,308,135.63 | 83.8474 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/04/2023 | IE00BKLF1R75 | 8722258 | USD | 344,501,515.62 | 39.4968 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/04/2023 | IE000O8KMPM1 | 270000 | USD | 5,047,883.34 | 18.6959 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/04/2023 | IE00BKY4W127 | 23000000 | USD | 257,803,827.06 | 11.2089 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/04/2023 | IE00BJGWQN72 | 12065000 | USD | 337,170,318.15 | 27.9462 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/04/2023 | IE00BLPK3577 | 5298205 | USD | 95,405,270.27 | 18.0071 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/04/2023 | IE00BQQ3Q067 | 5107784 | USD | 69,155,619.77 | 13.5393 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/04/2023 | IE00BDF12W49 | 366312 | USD | 8,111,081.27 | 22.1425 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,413,856.45 | 18.9659 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/04/2023 | IE00BQZJBM26 | 1630000 | USD | 29,212,233.03 | 17.9216 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 106,503,336.43 | 11.0653 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,299,366.83 | 11.6242 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,554,906.38 | 13.5486 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,365,022.60 | 12.7442 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,891,169.94 | 13.3037 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/04/2023 | IE00BZ1GHD37 | 21125000 | USD | 303,878,165.23 | 14.3848 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/04/2023 | IE00BYMLZY74 | 12550000 | USD | 189,023,954.56 | 15.0617 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/04/2023 | IE00BD49R912 | 21434 | EUR | 933,058.18 | 43.5317 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,701,763.19 | 45.028 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/04/2023 | IE00BD49RJ15 | 10243 | EUR | 443,744.18 | 43.3217 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,226,463.05 | 45.0674 |
| WisdomTree Europe Equity Income UCITS ETF | 17/04/2023 | IE00BQZJBX31 | 1836581 | EUR | 22,370,246.05 | 12.1804 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/04/2023 | IE00BDF16007 | 330643 | EUR | 5,640,206.29 | 17.0583 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,090,723.39 | 21.9455 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,820,087.38 | 22.5999 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,209,496.19 | 13.7035 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/04/2023 | IE00BVXBH163 | 1125658 | USD | 26,369,271.85 | 23.4257 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,934,805.38 | 28.7568 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/04/2023 | IE00BQZJC527 | 1726982 | EUR | 31,517,526.97 | 18.2501 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/04/2023 | IE00BDF16114 | 535137 | EUR | 9,717,587.05 | 18.1591 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,265,632.19 | 70.0715 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,348,113.23 | 19.3158 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,900,792.34 | 22.9997 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/04/2023 | IE00BZ56RN96 | 2873579 | USD | 84,007,956.46 | 29.2346 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2023 | IE00BZ56SW52 | 13557714 | USD | 450,283,477.74 | 33.2123 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/04/2023 | IE00BYQCZL35 | 39768 | CHF | 998,071.68 | 25.0974 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/04/2023 | IE00BYQCZJ13 | 1219255 | EUR | 26,379,573.09 | 21.6358 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,737,984.12 | 13.5479 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/04/2023 | IE00BYQCZN58 | 2706457 | USD | 60,208,869.08 | 22.2464 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/04/2023 | IE00BVXC4854 | 619188 | USD | 13,527,855.90 | 21.8477 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,710,186.79 | 26.2526 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/04/2023 | IE000X9TLGN8 | 35000 | USD | 689,122.94 | 19.6892 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/04/2023 | IE000MO2MB07 | 25195 | USD | 503,188.25 | 19.9718 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/04/2023 | IE000LG4J7E7 | 130000 | USD | 2,681,930.79 | 20.6302 |
| WisdomTree UK Equity Income UCITS ETF | 17/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,059,900.98 | 4.3349 |
| WisdomTree US Equity Income UCITS ETF | 17/04/2023 | IE00BQZJBQ63 | 2565831 | USD | 57,696,255.91 | 22.4864 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/04/2023 | IE00BD6RZW23 | 38430 | EUR | 778,668.75 | 20.262 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,043,975.97 | 18.5824 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/04/2023 | IE00BD6RZT93 | 1772019 | USD | 45,606,427.12 | 25.737 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/04/2023 | IE00BZ56RD98 | 2278206 | USD | 72,732,744.03 | 31.9254 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2023 | IE00BZ56RG20 | 10618932 | USD | 378,047,821.18 | 35.6013 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/04/2023 | IE00BJFN5P63 | 242539 | USD | 12,211,573.34 | 50.3489 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/04/2023 | IE00BJJYYX67 | 1770290 | USD | 93,221,563.91 | 52.6589 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/04/2023 | IE000940RNE6 | 60000 | USD | 1,188,139.25 | 19.8023 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,707,361.82 | 28.456 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/04/2023 | IE0007M3MLF3 | 10000 | EUR | 157,499.69 | 15.75 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/04/2023 | IE000LRRPK60 | 10000 | GBP | 157,694.52 | 15.7695 |
