| WisdomTree Issuer plc – Daily Fund Prices | 16-February-23 |
| | | | | | | | | | |
| | | | | | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/02/2023 | IE00BDVPNG13 | 7105541 | USD | 352,542,902.66 | 49.6152 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/02/2023 | IE00BFNNN236 | 1089579 | EUR | 93,748,399.82 | 86.0409 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/02/2023 | IE00BFNNN459 | 1176757 | GBP | 104,455,195.48 | 88.7653 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/02/2023 | IE00BZ0XVF52 | 613944 | USD | 52,048,803.01 | 84.7778 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,398,301.70 | 110.273 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/02/2023 | IE00BFNNN012 | 93660 | USD | 8,959,715.82 | 95.6621 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/02/2023 | IE00BKLF1R75 | 9209534 | USD | 377,025,683.38 | 40.9386 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,054,013.34 | 19.0876 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/02/2023 | IE00BKY4W127 | 23075000 | USD | 255,442,492.27 | 11.0701 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/02/2023 | IE00BJGWQN72 | 11702000 | USD | 344,398,131.76 | 29.4307 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/02/2023 | IE00BLPK3577 | 4888463 | USD | 87,909,778.13 | 17.9831 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/02/2023 | IE00BQQ3Q067 | 4919150 | USD | 64,679,650.02 | 13.1485 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/02/2023 | IE00BDF12W49 | 405221 | USD | 8,713,708.60 | 21.5036 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,460,488.78 | 19.2249 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,725,261.63 | 17.6229 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 102,478,298.56 | 10.8157 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/02/2023 | IE00BDVPNS35 | 800000 | USD | 9,041,215.62 | 11.3015 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,525,577.58 | 13.477 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,432,359.41 | 12.6357 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,594,995.62 | 13.1533 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/02/2023 | IE00BZ1GHD37 | 20975000 | USD | 297,871,364.20 | 14.2013 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/02/2023 | IE00BYMLZY74 | 12200000 | USD | 181,408,139.24 | 14.8695 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/02/2023 | IE00BD49R912 | 21434 | EUR | 934,390.27 | 43.5938 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,709,904.31 | 45.0923 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/02/2023 | IE00BD49RJ15 | 10243 | EUR | 443,920.96 | 43.339 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,227,350.26 | 45.0853 |
| WisdomTree Europe Equity Income UCITS ETF | 16/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,750,263.73 | 12.2428 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/02/2023 | IE00BDF16007 | 373485 | EUR | 6,403,660.40 | 17.1457 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,028,232.73 | 21.2895 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,564,493.05 | 21.8612 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,133,456.35 | 13.2319 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,426,677.80 | 22.5883 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/02/2023 | IE00BYQCZP72 | 950080 | USD | 26,343,907.63 | 27.7281 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,944,055.98 | 18.5185 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/02/2023 | IE00BDF16114 | 560262 | EUR | 10,323,492.19 | 18.4262 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,269,716.91 | 70.2977 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,255,159.42 | 18.9029 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,667,348.82 | 22.508 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/02/2023 | IE00BZ56RN96 | 2372202 | USD | 67,185,700.51 | 28.3221 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2023 | IE00BZ56SW52 | 10212423 | USD | 328,590,641.14 | 32.1756 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/02/2023 | IE00BYQCZL35 | 39768 | CHF | 975,670.58 | 24.5341 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,454,060.43 | 21.0839 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,343,593.26 | 13.1736 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,207,778.69 | 21.8185 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/02/2023 | IE00BVXC4854 | 634666 | USD | 13,468,134.26 | 21.2208 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/02/2023 | IE00BYQCZD50 | 602853 | USD | 15,373,173.58 | 25.5007 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/02/2023 | IE000X9TLGN8 | 28000 | USD | 578,953.68 | 20.6769 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/02/2023 | IE000MO2MB07 | 32096 | USD | 673,173.79 | 20.9738 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,509,382.65 | 21.9336 |
| WisdomTree UK Equity Income UCITS ETF | 16/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,270,738.94 | 4.4358 |
| WisdomTree US Equity Income UCITS ETF | 16/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 76,044,436.78 | 23.8882 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/02/2023 | IE00BD6RZW23 | 37595 | EUR | 804,536.50 | 21.4001 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,099,898.81 | 19.5778 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,222,724.79 | 27.0885 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,388,030.97 | 31.6438 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/02/2023 | IE00BZ56RG20 | 10713444 | USD | 376,739,646.82 | 35.1651 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/02/2023 | IE00BJFN5P63 | 184024 | USD | 9,297,941.39 | 50.5257 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/02/2023 | IE00BJJYYX67 | 1364123 | USD | 71,296,074.84 | 52.2651 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/02/2023 | IE000940RNE6 | 60000 | USD | 1,244,379.37 | 20.7397 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,740,015.53 | 29.0003 |
