| WisdomTree Issuer plc – Daily Fund Prices | 22-March-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/03/2023 | IE00BDVPNG13 | 7528541 | USD | 355,559,467.49 | 47.2282 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/03/2023 | IE00BFNNN236 | 1235382 | EUR | 89,851,382.83 | 72.7317 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/03/2023 | IE00BFNNN459 | 1289675 | GBP | 96,819,116.89 | 75.0725 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/03/2023 | IE00BZ0XVF52 | 601658 | USD | 43,318,084.76 | 71.9979 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/03/2023 | IE00BZ0XVG69 | 96054 | USD | 8,995,431.36 | 93.6497 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/03/2023 | IE00BFNNN012 | 90160 | USD | 7,288,109.30 | 80.8353 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/03/2023 | IE00BKLF1R75 | 8742258 | USD | 329,259,552.77 | 37.663 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,775,470.22 | 17.6869 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/03/2023 | IE00BKY4W127 | 23075000 | USD | 244,870,946.77 | 10.612 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/03/2023 | IE00BJGWQN72 | 12083000 | USD | 327,519,246.61 | 27.1058 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/03/2023 | IE00BLPK3577 | 5258205 | USD | 89,847,960.54 | 17.0872 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 64,495,109.09 | 12.9436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/03/2023 | IE00BDF12W49 | 366312 | USD | 7,754,229.84 | 21.1684 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,271,981.12 | 18.1777 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/03/2023 | IE00BQZJBM26 | 1630000 | USD | 27,983,349.89 | 17.1677 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 101,548,963.12 | 10.5505 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,850,358.83 | 11.0629 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,318,429.93 | 12.9718 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/03/2023 | IE00BG88WG77 | 2775000 | EUR | 33,803,733.97 | 12.1815 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/03/2023 | IE00BG88WH84 | 3675000 | GBP | 46,684,329.68 | 12.7032 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 287,103,443.18 | 13.7206 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/03/2023 | IE00BYMLZY74 | 12725000 | USD | 182,810,593.44 | 14.3663 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/03/2023 | IE00BD49R912 | 21434 | EUR | 937,136.75 | 43.722 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,726,686.68 | 45.2248 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/03/2023 | IE00BD49RJ15 | 10243 | EUR | 448,563.60 | 43.7922 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,250,644.18 | 45.5568 |
| WisdomTree Europe Equity Income UCITS ETF | 22/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,162,933.09 | 11.6499 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/03/2023 | IE00BDF16007 | 344923 | EUR | 5,627,538.18 | 16.3153 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,009,257.51 | 21.0904 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,502,642.79 | 21.6825 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,117,588.96 | 13.1335 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,249,778.59 | 22.4311 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,003,574.61 | 27.536 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/03/2023 | IE00BQZJC527 | 1641982 | EUR | 28,740,250.90 | 17.5034 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/03/2023 | IE00BDF16114 | 535137 | EUR | 9,320,022.15 | 17.4161 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,276,079.08 | 70.6499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,199,685.27 | 18.6565 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 56,890,144.63 | 22.2146 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/03/2023 | IE00BZ56RN96 | 2583135 | USD | 71,562,465.31 | 27.7037 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2023 | IE00BZ56SW52 | 11492115 | USD | 361,692,183.06 | 31.4731 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/03/2023 | IE00BYQCZL35 | 39768 | CHF | 950,215.18 | 23.894 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/03/2023 | IE00BYQCZJ13 | 1347396 | EUR | 27,699,176.22 | 20.5576 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,498,210.23 | 12.8623 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/03/2023 | IE00BYQCZN58 | 2601747 | USD | 55,899,928.34 | 21.4855 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/03/2023 | IE00BVXC4854 | 598858 | USD | 12,409,938.75 | 20.7227 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/03/2023 | IE00BYQCZD50 | 514361 | USD | 12,807,707.74 | 24.9002 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/03/2023 | IE000X9TLGN8 | 28000 | USD | 521,499.67 | 18.625 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/03/2023 | IE000MO2MB07 | 32096 | USD | 606,369.56 | 18.8924 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,345,724.24 | 19.6807 |
| WisdomTree UK Equity Income UCITS ETF | 22/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,671,710.24 | 4.1491 |
| WisdomTree US Equity Income UCITS ETF | 22/03/2023 | IE00BQZJBQ63 | 2981876 | USD | 64,091,141.33 | 21.4936 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/03/2023 | IE00BD6RZW23 | 37595 | EUR | 722,896.59 | 19.2285 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 989,302.90 | 17.6092 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/03/2023 | IE00BD6RZT93 | 1849745 | USD | 45,084,052.16 | 24.3731 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/03/2023 | IE00BZ56RD98 | 2128206 | USD | 64,880,969.40 | 30.4862 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/03/2023 | IE00BZ56RG20 | 10933444 | USD | 370,411,614.75 | 33.8788 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,490,816.71 | 50.7168 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/03/2023 | IE00BJJYYX67 | 1601387 | USD | 84,013,301.54 | 52.4628 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/03/2023 | IE000940RNE6 | 40000 | USD | 662,393.50 | 16.5598 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,640,606.07 | 27.3434 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/03/2023 | IE0007M3MLF3 | 10000 | EUR | 150,154.89 | 15.0155 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/03/2023 | IE000LRRPK60 | 10000 | GBP | 150,180.31 | 15.018 |
