| WisdomTree Issuer plc – Daily Fund Prices | 03-April-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/04/2023 | IE00BDVPNG13 | 7831541 | USD | 395,118,703.89 | 50.4522 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/04/2023 | IE00BFNNN236 | 1337916 | EUR | 100,374,818.09 | 75.0233 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/04/2023 | IE00BFNNN459 | 1289675 | GBP | 99,983,511.62 | 77.5261 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/04/2023 | IE00BZ0XVF52 | 670903 | USD | 50,030,206.34 | 74.5714 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/04/2023 | IE00BZ0XVG69 | 71634 | USD | 6,948,271.41 | 96.9968 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/04/2023 | IE00BFNNN012 | 87160 | USD | 7,269,151.34 | 83.4001 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/04/2023 | IE00BKLF1R75 | 8742258 | USD | 343,904,846.80 | 39.3382 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/04/2023 | IE000O8KMPM1 | 270000 | USD | 4,974,183.97 | 18.4229 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/04/2023 | IE00BKY4W127 | 23075000 | USD | 254,680,008.53 | 11.0371 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/04/2023 | IE00BJGWQN72 | 12041000 | USD | 345,899,290.02 | 28.7268 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/04/2023 | IE00BLPK3577 | 5298205 | USD | 94,627,515.07 | 17.8603 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/04/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,874,402.67 | 13.2204 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/04/2023 | IE00BDF12W49 | 366312 | USD | 7,920,061.87 | 21.6211 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/04/2023 | IE00BM9TSP27 | 180000 | USD | 3,371,205.49 | 18.7289 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/04/2023 | IE00BQZJBM26 | 1630000 | USD | 28,479,627.46 | 17.4722 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/04/2023 | IE00BDVPNV63 | 9625000 | EUR | 104,825,294.53 | 10.8909 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/04/2023 | IE00BDVPNS35 | 800000 | USD | 9,144,001.71 | 11.43 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/04/2023 | IE00BG88WL21 | 410000 | CHF | 5,512,820.01 | 13.4459 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/04/2023 | IE00BG88WG77 | 2775000 | EUR | 35,061,960.61 | 12.6349 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/04/2023 | IE00BG88WH84 | 3675000 | GBP | 48,442,924.72 | 13.1817 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/04/2023 | IE00BZ1GHD37 | 20925000 | USD | 298,176,666.80 | 14.2498 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/04/2023 | IE00BYMLZY74 | 12650000 | USD | 188,742,308.81 | 14.9203 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/04/2023 | IE00BD49R912 | 21434 | EUR | 944,320.04 | 44.0571 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/04/2023 | IE00BD49RB39 | 126627 | EUR | 5,770,582.45 | 45.5715 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/04/2023 | IE00BD49RJ15 | 10243 | EUR | 451,925.75 | 44.1204 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/04/2023 | IE00BD49RK20 | 49403 | EUR | 2,267,513.53 | 45.8983 |
| WisdomTree Europe Equity Income UCITS ETF | 03/04/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,620,458.48 | 11.9017 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/04/2023 | IE00BDF16007 | 344923 | EUR | 5,749,200.94 | 16.6681 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/04/2023 | IE00BYQCZT11 | 95269 | CHF | 2,059,999.17 | 21.623 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/04/2023 | IE00BYQCZX56 | 346023 | EUR | 7,697,422.70 | 22.2454 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/04/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,173,587.15 | 13.4808 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/04/2023 | IE00BVXBH163 | 1125658 | USD | 25,936,520.80 | 23.0412 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/04/2023 | IE00BYQCZP72 | 762769 | USD | 21,574,829.21 | 28.2849 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/04/2023 | IE00BQZJC527 | 1726982 | EUR | 30,769,440.56 | 17.8169 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/04/2023 | IE00BDF16114 | 535137 | EUR | 9,486,934.59 | 17.728 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/04/2023 | IE00BMXWRM76 | 18062 | EUR | 1,288,573.71 | 71.3417 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/04/2023 | IE00BZ56SY76 | 225106 | EUR | 4,329,818.36 | 19.2346 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/04/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,652,964.51 | 22.9029 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/04/2023 | IE00BZ56RN96 | 2730999 | USD | 78,859,047.90 | 28.8755 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2023 | IE00BZ56SW52 | 11780403 | USD | 386,447,980.82 | 32.8043 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/04/2023 | IE00BYQCZL35 | 39768 | CHF | 989,569.08 | 24.8836 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/04/2023 | IE00BYQCZJ13 | 1325492 | EUR | 28,401,277.79 | 21.427 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/04/2023 | IE00BYQCZF74 | 349720 | GBP | 4,689,622.39 | 13.4096 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/04/2023 | IE00BYQCZN58 | 2615137 | USD | 58,623,401.17 | 22.417 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/04/2023 | IE00BVXC4854 | 598858 | USD | 12,947,885.74 | 21.621 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/04/2023 | IE00BYQCZD50 | 522241 | USD | 13,567,858.12 | 25.9801 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/04/2023 | IE000X9TLGN8 | 35000 | USD | 683,201.41 | 19.52 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/04/2023 | IE000MO2MB07 | 25195 | USD | 498,864.55 | 19.8001 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/04/2023 | IE000LG4J7E7 | 170000 | USD | 3,558,568.22 | 20.9328 |
| WisdomTree UK Equity Income UCITS ETF | 03/04/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,811,068.62 | 4.2158 |
| WisdomTree US Equity Income UCITS ETF | 03/04/2023 | IE00BQZJBQ63 | 3011876 | USD | 67,963,243.07 | 22.5651 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/04/2023 | IE00BD6RZW23 | 37595 | EUR | 758,015.37 | 20.1627 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/04/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,038,189.75 | 18.4794 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/04/2023 | IE00BD6RZT93 | 1823289 | USD | 46,654,665.56 | 25.5882 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/04/2023 | IE00BZ56RD98 | 2128206 | USD | 67,773,758.21 | 31.8455 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2023 | IE00BZ56RG20 | 10673444 | USD | 377,725,355.66 | 35.3893 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/04/2023 | IE00BJFN5P63 | 267539 | USD | 13,593,478.69 | 50.8093 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/04/2023 | IE00BJJYYX67 | 1661387 | USD | 87,319,901.06 | 52.5584 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/04/2023 | IE000940RNE6 | 80000 | USD | 1,372,278.68 | 17.1535 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/04/2023 | IE000TB3YTV4 | 60000 | USD | 1,712,899.19 | 28.5483 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/04/2023 | IE0007M3MLF3 | 10000 | EUR | 155,765.94 | 15.5766 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/04/2023 | IE000LRRPK60 | 10000 | GBP | 155,865.53 | 15.5866 |
