| WisdomTree Issuer plc – Daily Fund Prices | 06-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/03/2023 | IE00BDVPNG13 | 7479541 | USD | 369,754,333.22 | 49.4354 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/03/2023 | IE00BFNNN236 | 1105579 | EUR | 93,859,918.63 | 84.8966 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/03/2023 | IE00BFNNN459 | 1275085 | GBP | 111,776,621.25 | 87.6621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/03/2023 | IE00BZ0XVF52 | 603958 | USD | 50,583,887.89 | 83.754 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,996,293.82 | 108.9416 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/03/2023 | IE00BFNNN012 | 94660 | USD | 8,946,841.02 | 94.5155 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/03/2023 | IE00BKLF1R75 | 9042258 | USD | 361,214,085.37 | 39.9473 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,303,441.12 | 18.7106 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/03/2023 | IE00BKY4W127 | 23075000 | USD | 255,696,735.59 | 11.0811 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/03/2023 | IE00BJGWQN72 | 11923000 | USD | 344,775,859.10 | 28.9169 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/03/2023 | IE00BLPK3577 | 5058205 | USD | 90,836,854.84 | 17.9583 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 66,418,165.88 | 13.2992 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/03/2023 | IE00BDF12W49 | 359362 | USD | 7,816,100.45 | 21.7499 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,386,636.23 | 18.8146 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,906,619.97 | 17.7341 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/03/2023 | IE00BDVPNV63 | 9850000 | EUR | 107,042,584.37 | 10.8673 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/03/2023 | IE00BDVPNS35 | 800000 | USD | 9,095,509.79 | 11.3694 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,525,070.54 | 13.4758 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/03/2023 | IE00BG88WG77 | 2725000 | EUR | 34,461,384.50 | 12.6464 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/03/2023 | IE00BG88WH84 | 2250000 | GBP | 29,660,469.94 | 13.1824 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/03/2023 | IE00BZ1GHD37 | 21050000 | USD | 299,680,833.18 | 14.2366 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/03/2023 | IE00BYMLZY74 | 12400000 | USD | 184,841,274.31 | 14.9066 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/03/2023 | IE00BD49R912 | 21434 | EUR | 918,704.17 | 42.862 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,614,048.27 | 44.3353 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/03/2023 | IE00BD49RJ15 | 10243 | EUR | 436,392.38 | 42.604 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,189,575.72 | 44.3207 |
| WisdomTree Europe Equity Income UCITS ETF | 06/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 22,437,086.35 | 12.3513 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/03/2023 | IE00BDF16007 | 344923 | EUR | 5,966,354.46 | 17.2976 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,069,292.26 | 21.7205 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,721,738.03 | 22.3157 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,178,764.14 | 13.5129 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,971,890.67 | 23.0726 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,604,249.66 | 28.3235 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/03/2023 | IE00BQZJC527 | 1616982 | EUR | 30,263,490.52 | 18.716 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/03/2023 | IE00BDF16114 | 560262 | EUR | 10,433,620.27 | 18.6228 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,244,348.39 | 68.8932 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,259,328.05 | 18.9214 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,725,803.01 | 22.5301 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/03/2023 | IE00BZ56RN96 | 2450100 | USD | 68,926,865.85 | 28.1323 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2023 | IE00BZ56SW52 | 10316668 | USD | 329,719,863.61 | 31.9599 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/03/2023 | IE00BYQCZL35 | 39768 | CHF | 1,002,454.89 | 25.2076 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 38,835,744.99 | 21.679 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,740,850.93 | 13.5561 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/03/2023 | IE00BYQCZN58 | 2607930 | USD | 57,716,338.73 | 22.1311 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/03/2023 | IE00BVXC4854 | 588858 | USD | 12,860,032.60 | 21.8389 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,716,251.11 | 26.242 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/03/2023 | IE000X9TLGN8 | 28000 | USD | 562,696.97 | 20.0963 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/03/2023 | IE000MO2MB07 | 32096 | USD | 654,271.26 | 20.3848 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,584,193.91 | 21.0835 |
| WisdomTree UK Equity Income UCITS ETF | 06/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,232,280.61 | 4.4174 |
| WisdomTree US Equity Income UCITS ETF | 06/03/2023 | IE00BQZJBQ63 | 3183351 | USD | 74,649,481.15 | 23.45 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/03/2023 | IE00BD6RZW23 | 37595 | EUR | 788,382.02 | 20.9704 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,078,968.10 | 19.2052 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/03/2023 | IE00BD6RZT93 | 2057854 | USD | 54,721,744.37 | 26.5917 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/03/2023 | IE00BZ56RD98 | 2155988 | USD | 67,718,792.98 | 31.4096 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2023 | IE00BZ56RG20 | 10713444 | USD | 373,951,847.09 | 34.9049 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/03/2023 | IE00BJFN5P63 | 214851 | USD | 10,878,979.24 | 50.635 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/03/2023 | IE00BJJYYX67 | 1528654 | USD | 80,068,149.90 | 52.3782 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/03/2023 | IE000940RNE6 | 60000 | USD | 1,051,522.26 | 17.5254 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,741,850.86 | 29.0308 |
