| WisdomTree Issuer plc – Daily Fund Prices | 09-Fabruary-23 |
| | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/02/2023 | IE00BDVPNG13 | 6937541 | USD | 340,888,923.38 | 49.1369 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/02/2023 | IE00BFNNN236 | 1093579 | EUR | 95,644,272.07 | 87.4599 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/02/2023 | IE00BFNNN459 | 1174098 | GBP | 105,906,286.28 | 90.2023 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/02/2023 | IE00BZ0XVF52 | 609596 | USD | 52,694,109.82 | 86.441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,602,308.15 | 112.4365 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/02/2023 | IE00BFNNN012 | 96660 | USD | 9,392,736.04 | 97.1729 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/02/2023 | IE00BKLF1R75 | 9209534 | USD | 382,437,181.79 | 41.5262 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,066,075.46 | 19.163 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/02/2023 | IE00BKY4W127 | 23075000 | USD | 256,327,813.23 | 11.1085 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/02/2023 | IE00BJGWQN72 | 11667000 | USD | 338,875,414.21 | 29.0456 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/02/2023 | IE00BLPK3577 | 4788463 | USD | 83,657,949.57 | 17.4707 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,674,224.10 | 13.2089 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/02/2023 | IE00BDF12W49 | 405221 | USD | 8,753,697.67 | 21.6023 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,518,219.35 | 19.5457 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,964,741.37 | 17.7698 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 104,521,511.50 | 11.0313 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/02/2023 | IE00BDVPNS35 | 725000 | USD | 8,351,477.51 | 11.5193 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,537,734.25 | 13.5067 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,496,481.21 | 12.6593 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,642,944.10 | 13.1746 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/02/2023 | IE00BZ1GHD37 | 20325000 | USD | 288,973,550.61 | 14.2176 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/02/2023 | IE00BYMLZY74 | 12025000 | USD | 179,012,233.23 | 14.8867 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/02/2023 | IE00BD49R912 | 56953 | EUR | 2,516,926.32 | 44.193 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/02/2023 | IE00BD49RB39 | 140627 | EUR | 6,428,318.17 | 45.7118 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/02/2023 | IE00BD49RJ15 | 10243 | EUR | 450,833.38 | 44.0138 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,262,032.95 | 45.7874 |
| WisdomTree Europe Equity Income UCITS ETF | 09/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,553,682.60 | 12.1321 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/02/2023 | IE00BDF16007 | 373485 | EUR | 6,345,783.52 | 16.9907 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,007,141.54 | 21.0681 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,482,302.37 | 21.6237 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,109,169.34 | 13.0813 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,151,567.62 | 22.3439 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/02/2023 | IE00BYQCZP72 | 950080 | USD | 26,058,872.72 | 27.4281 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,956,320.63 | 18.5261 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/02/2023 | IE00BDF16114 | 560262 | EUR | 10,327,720.57 | 18.4337 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,291,078.05 | 71.4803 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,232,655.34 | 18.8029 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,351,788.66 | 22.389 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/02/2023 | IE00BZ56RN96 | 2335882 | USD | 66,193,900.94 | 28.3379 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2023 | IE00BZ56SW52 | 10024393 | USD | 322,720,297.69 | 32.1935 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/02/2023 | IE00BYQCZL35 | 39768 | CHF | 959,585.78 | 24.1296 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,275,623.84 | 20.724 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,267,311.32 | 12.9422 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,625,183.14 | 21.9896 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/02/2023 | IE00BVXC4854 | 634666 | USD | 13,236,318.19 | 20.8556 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/02/2023 | IE00BYQCZD50 | 452853 | USD | 11,349,484.63 | 25.0622 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/02/2023 | IE000X9TLGN8 | 28000 | USD | 581,529.04 | 20.7689 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/02/2023 | IE000MO2MB07 | 32096 | USD | 676,168.26 | 21.0671 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,511,826.13 | 21.9489 |
| WisdomTree UK Equity Income UCITS ETF | 09/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,276,996.54 | 4.4388 |
| WisdomTree US Equity Income UCITS ETF | 09/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 75,192,631.98 | 23.6652 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/02/2023 | IE00BD6RZW23 | 43865 | EUR | 930,322.65 | 21.2088 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,089,705.09 | 19.3963 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/02/2023 | IE00BD6RZT93 | 1927854 | USD | 51,735,268.46 | 26.8357 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/02/2023 | IE00BZ56RD98 | 2255988 | USD | 70,952,213.84 | 31.4506 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/02/2023 | IE00BZ56RG20 | 10713444 | USD | 374,439,687.15 | 34.9504 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,246,158.79 | 50.4859 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/02/2023 | IE00BJJYYX67 | 1504123 | USD | 78,551,267.85 | 52.224 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/02/2023 | IE000940RNE6 | 40000 | USD | 780,403.40 | 19.5101 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,731,104.65 | 28.8517 |
