| WisdomTree Issuer plc – Daily Fund Prices | 08-Fabruary-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/02/2023 | IE00BDVPNG13 | 6937541 | USD | 344,380,434.08 | 49.6401 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/02/2023 | IE00BFNNN236 | 1097734 | EUR | 95,957,724.76 | 87.4144 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/02/2023 | IE00BFNNN459 | 1174098 | GBP | 105,843,153.22 | 90.1485 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/02/2023 | IE00BZ0XVF52 | 609596 | USD | 52,573,756.06 | 86.2436 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,578,092.40 | 112.1797 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/02/2023 | IE00BFNNN012 | 92660 | USD | 8,997,487.64 | 97.1022 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/02/2023 | IE00BKLF1R75 | 9077534 | USD | 377,423,206.88 | 41.5777 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,097,132.41 | 19.3571 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/02/2023 | IE00BKY4W127 | 23075000 | USD | 256,726,876.18 | 11.1258 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/02/2023 | IE00BJGWQN72 | 11667000 | USD | 345,577,644.67 | 29.6201 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/02/2023 | IE00BLPK3577 | 4788463 | USD | 84,102,249.52 | 17.5635 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,777,367.48 | 13.231 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/02/2023 | IE00BDF12W49 | 405221 | USD | 8,768,337.33 | 21.6384 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,504,829.52 | 19.4713 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/02/2023 | IE00BQZJBM26 | 1630000 | USD | 29,019,576.77 | 17.8034 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 104,838,123.71 | 11.0647 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/02/2023 | IE00BDVPNS35 | 650000 | USD | 7,508,865.26 | 11.5521 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,558,624.52 | 13.5576 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,621,811.11 | 12.7053 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,744,987.91 | 13.22 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/02/2023 | IE00BZ1GHD37 | 20325000 | USD | 289,977,818.15 | 14.2671 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/02/2023 | IE00BYMLZY74 | 11750000 | USD | 175,526,253.49 | 14.9384 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/02/2023 | IE00BD49R912 | 56953 | EUR | 2,506,659.31 | 44.0128 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/02/2023 | IE00BD49RB39 | 140627 | EUR | 6,402,095.88 | 45.5254 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/02/2023 | IE00BD49RJ15 | 10243 | EUR | 448,562.30 | 43.7921 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,250,637.90 | 45.5567 |
| WisdomTree Europe Equity Income UCITS ETF | 08/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,381,459.43 | 12.0352 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/02/2023 | IE00BDF16007 | 373485 | EUR | 6,295,077.98 | 16.855 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/02/2023 | IE00BYQCZT11 | 95269 | CHF | 1,991,646.12 | 20.9055 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,423,367.80 | 21.4534 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,092,437.16 | 12.9775 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/02/2023 | IE00BVXBH163 | 1125658 | USD | 24,948,971.03 | 22.1639 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/02/2023 | IE00BYQCZP72 | 950080 | USD | 25,848,967.99 | 27.2071 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,722,430.62 | 18.3814 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/02/2023 | IE00BDF16114 | 560262 | EUR | 10,247,084.82 | 18.2898 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,284,752.96 | 71.1302 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,213,678.41 | 18.7186 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,085,687.50 | 22.2886 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/02/2023 | IE00BZ56RN96 | 2360194 | USD | 66,998,207.10 | 28.3867 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2023 | IE00BZ56SW52 | 10002993 | USD | 322,586,742.33 | 32.249 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/02/2023 | IE00BYQCZL35 | 39768 | CHF | 957,105.82 | 24.0672 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,247,435.72 | 20.6672 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,254,908.61 | 12.9046 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,276,176.39 | 21.8465 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/02/2023 | IE00BVXC4854 | 634666 | USD | 13,198,160.27 | 20.7954 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/02/2023 | IE00BYQCZD50 | 452853 | USD | 11,316,705.10 | 24.9898 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/02/2023 | IE000X9TLGN8 | 28000 | USD | 586,373.38 | 20.9419 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/02/2023 | IE000MO2MB07 | 32096 | USD | 681,801.02 | 21.2426 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,545,345.47 | 22.1584 |
| WisdomTree UK Equity Income UCITS ETF | 08/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,280,118.55 | 4.4402 |
| WisdomTree US Equity Income UCITS ETF | 08/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 75,914,776.86 | 23.8925 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/02/2023 | IE00BD6RZW23 | 43865 | EUR | 939,532.72 | 21.4187 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,100,354.62 | 19.5859 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,232,130.43 | 27.0934 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,462,527.83 | 31.6768 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/02/2023 | IE00BZ56RG20 | 10713444 | USD | 377,132,792.87 | 35.2018 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,243,384.31 | 50.4689 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/02/2023 | IE00BJJYYX67 | 1504123 | USD | 78,524,838.70 | 52.2064 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/02/2023 | IE000940RNE6 | 40000 | USD | 853,766.38 | 21.3442 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,714,574.45 | 28.5762 |
