In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 20-April-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/04/2022 | IE00BDVPNG13 | 7052541 | USD | 384,422,748.14 | 54.5084 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/04/2022 | IE00BZ0XVF52 | 691996 | USD | 63,953,918.02 | 92.4195 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/04/2022 | IE00BFNNN236 | 515983 | EUR | 48,763,262.36 | 94.5056 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/04/2022 | IE00BFNNN459 | 657324 | GBP | 63,576,453.94 | 96.7201 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/04/2022 | IE00BZ0XVG69 | 111059 | USD | 12,550,202.96 | 113.0048 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/04/2022 | IE00BFNNN012 | 119265 | USD | 12,156,440.09 | 101.928 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/04/2022 | IE00BKLF1R75 | 12618534 | USD | 547,653,872.38 | 43.4008 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/04/2022 | IE000O8KMPM1 | 70000 | USD | 1,481,874.98 | 21.1696 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/04/2022 | IE00BKY4W127 | 225000 | USD | 2,984,935.95 | 13.2664 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/04/2022 | IE00BJGWQN72 | 11538000 | USD | 426,447,540.25 | 36.9603 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/04/2022 | IE00BLPK3577 | 3260533 | USD | 78,985,146.45 | 24.2246 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/04/2022 | IE00BQQ3Q067 | 3087271 | USD | 47,020,128.54 | 15.2303 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/04/2022 | IE00BDF12W49 | 126977 | USD | 2,893,427.48 | 22.787 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/04/2022 | IE00BM9TSP27 | 120000 | USD | 2,483,084.41 | 20.6924 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/04/2022 | IE00BQZJBM26 | 1880000 | USD | 37,295,937.16 | 19.8383 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/04/2022 | IE00BDVPNV63 | 7550000 | EUR | 97,176,992.38 | 12.8711 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/04/2022 | IE00BDVPNS35 | 325000 | USD | 4,238,747.89 | 13.0423 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/04/2022 | IE00BG88WL21 | 385000 | CHF | 6,246,607.60 | 16.225 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/04/2022 | IE00BG88WG77 | 2625000 | EUR | 39,920,755.93 | 15.2079 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/04/2022 | IE00BG88WH84 | 3725000 | GBP | 58,237,193.20 | 15.6341 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/04/2022 | IE00BZ1GHD37 | 50975000 | USD | 852,055,883.68 | 16.7152 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/04/2022 | IE00BYMLZY74 | 20100000 | USD | 349,738,121.47 | 17.3999 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 20/04/2022 | IE00BD49R912 | 151926 | EUR | 7,403,000.15 | 48.7277 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/04/2022 | IE00BD49RB39 | 90926 | EUR | 4,548,453.34 | 50.0237 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/04/2022 | IE00BD49RJ15 | 12743 | EUR | 627,903.43 | 49.2744 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/04/2022 | IE00BD49RK20 | 47000 | EUR | 2,390,205.39 | 50.8554 |
| WisdomTree Europe Equity Income UCITS ETF | 20/04/2022 | IE00BQZJBX31 | 1624730 | EUR | 20,274,532.44 | 12.4787 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/04/2022 | IE00BDF16007 | 259668 | EUR | 4,304,336.67 | 16.5763 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/04/2022 | IE00BYQCZT11 | 77703 | CHF | 1,546,732.32 | 19.9057 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/04/2022 | IE00BYQCZX56 | 249545 | EUR | 5,082,086.50 | 20.3654 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/04/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,542,708.12 | 12.6218 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/04/2022 | IE00BVXBH163 | 1231529 | USD | 25,909,350.10 | 21.0384 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/04/2022 | IE00BYQCZP72 | 1838127 | USD | 46,283,324.72 | 25.1796 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/04/2022 | IE00BQZJC527 | 1770982 | EUR | 35,458,318.27 | 20.0218 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/04/2022 | IE00BDF16114 | 627566 | EUR | 11,926,213.23 | 19.0039 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/04/2022 | IE00BMXWRM76 | 18062 | EUR | 1,504,920.43 | 83.3197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/04/2022 | IE00BZ56SY76 | 486748 | EUR | 9,072,425.76 | 18.6389 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/04/2022 | IE00BZ56TQ67 | 2209281 | EUR | 47,847,219.11 | 21.6574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/04/2022 | IE00BZ56RN96 | 486925 | USD | 14,888,121.18 | 30.5758 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2022 | IE00BZ56SW52 | 5575383 | USD | 188,678,965.30 | 33.8414 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/04/2022 | IE00BYQCZL35 | 85650 | CHF | 1,939,801.23 | 22.648 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/04/2022 | IE00BYQCZJ13 | 309292 | EUR | 5,992,998.91 | 19.3765 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/04/2022 | IE00BYQCZF74 | 484539 | GBP | 5,972,217.50 | 12.3256 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/04/2022 | IE00BYQCZN58 | 56486 | USD | 1,198,859.75 | 21.224 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/04/2022 | IE00BVXC4854 | 566321 | USD | 11,064,165.58 | 19.5369 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/04/2022 | IE00BYQCZD50 | 561517 | USD | 12,825,462.15 | 22.8407 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/04/2022 | IE000X9TLGN8 | 15000 | USD | 392,682.16 | 26.1788 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/04/2022 | IE000MO2MB07 | 15000 | USD | 392,682.21 | 26.1788 |
| WisdomTree UK Equity Income UCITS ETF | 20/04/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,921,707.38 | 4.5752 |
| WisdomTree US Equity Income UCITS ETF | 20/04/2022 | IE00BQZJBQ63 | 981099 | USD | 24,092,054.51 | 24.5562 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/04/2022 | IE00BD6RZW23 | 48073 | EUR | 1,067,563.39 | 22.2071 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/04/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,703,534.10 | 20.0844 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/04/2022 | IE00BD6RZT93 | 6347701 | USD | 172,690,178.80 | 27.2052 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/04/2022 | IE00BZ56RD98 | 296618 | USD | 9,672,994.33 | 32.6109 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/04/2022 | IE00BZ56RG20 | 6508459 | USD | 233,038,212.01 | 35.8054 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/04/2022 | IE00BJFN5P63 | 18351 | USD | 921,057.61 | 50.1911 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/04/2022 | IE00BJJYYX67 | 781347 | USD | 39,897,265.02 | 51.0622 |