| WisdomTree Issuer plc – Daily Fund Prices | 28-February-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/02/2023 | IE00BDVPNG13 | 7432541 | USD | 355,412,305.15 | 47.8184 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/02/2023 | IE00BFNNN236 | 1105579 | EUR | 93,850,745.94 | 84.8883 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/02/2023 | IE00BFNNN459 | 1275085 | GBP | 111,732,391.02 | 87.6274 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/02/2023 | IE00BZ0XVF52 | 603958 | USD | 50,474,597.97 | 83.573 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/02/2023 | IE00BZ0XVG69 | 119296 | USD | 12,968,214.42 | 108.7062 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/02/2023 | IE00BFNNN012 | 94660 | USD | 8,942,222.59 | 94.4668 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/02/2023 | IE00BKLF1R75 | 9189534 | USD | 361,742,331.71 | 39.3646 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/02/2023 | IE000O8KMPM1 | 230000 | USD | 4,248,412.96 | 18.4714 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/02/2023 | IE00BKY4W127 | 23075000 | USD | 252,739,118.74 | 10.9529 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/02/2023 | IE00BJGWQN72 | 11753000 | USD | 327,992,941.70 | 27.9072 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/02/2023 | IE00BLPK3577 | 5008463 | USD | 86,961,609.38 | 17.3629 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/02/2023 | IE00BQQ3Q067 | 4994150 | USD | 64,609,978.04 | 12.9371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/02/2023 | IE00BDF12W49 | 359362 | USD | 7,603,312.57 | 21.1578 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,290,373.89 | 18.2799 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,274,602.42 | 17.3464 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/02/2023 | IE00BDVPNV63 | 9850000 | EUR | 105,386,425.83 | 10.6991 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/02/2023 | IE00BDVPNS35 | 800000 | USD | 8,950,644.58 | 11.1883 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,447,953.29 | 13.2877 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/02/2023 | IE00BG88WG77 | 2725000 | EUR | 33,966,714.35 | 12.4648 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,218,853.17 | 12.9862 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/02/2023 | IE00BZ1GHD37 | 21250000 | USD | 298,007,192.79 | 14.0239 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/02/2023 | IE00BYMLZY74 | 12475000 | USD | 183,180,273.17 | 14.6838 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/02/2023 | IE00BD49R912 | 21434 | EUR | 922,900.21 | 43.0578 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,639,689.54 | 44.5378 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/02/2023 | IE00BD49RJ15 | 10243 | EUR | 438,448.84 | 42.8047 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,199,893.94 | 44.5296 |
| WisdomTree Europe Equity Income UCITS ETF | 28/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,717,707.10 | 12.2244 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/02/2023 | IE00BDF16007 | 373485 | EUR | 6,394,075.16 | 17.12 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,025,457.23 | 21.2604 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,555,114.14 | 21.8341 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,130,408.58 | 13.213 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,399,745.20 | 22.5644 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/02/2023 | IE00BYQCZP72 | 762769 | USD | 21,128,318.45 | 27.6995 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/02/2023 | IE00BQZJC527 | 1616982 | EUR | 30,178,172.19 | 18.6633 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/02/2023 | IE00BDF16114 | 560262 | EUR | 10,404,206.01 | 18.5703 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,244,787.37 | 68.9175 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,195,845.20 | 18.6394 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,835,623.78 | 22.1943 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/02/2023 | IE00BZ56RN96 | 2403502 | USD | 66,463,295.46 | 27.6527 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2023 | IE00BZ56SW52 | 10304872 | USD | 323,728,597.93 | 31.4151 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/02/2023 | IE00BYQCZL35 | 39768 | CHF | 976,302.71 | 24.55 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/02/2023 | IE00BYQCZJ13 | 622679 | EUR | 13,141,219.31 | 21.1043 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/02/2023 | IE00BYQCZF74 | 349720 | GBP | 4,612,505.43 | 13.1891 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/02/2023 | IE00BYQCZN58 | 2731318 | USD | 58,745,499.83 | 21.5081 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/02/2023 | IE00BVXC4854 | 588858 | USD | 12,513,318.02 | 21.2501 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/02/2023 | IE00BYQCZD50 | 522683 | USD | 13,346,452.64 | 25.5345 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/02/2023 | IE000X9TLGN8 | 28000 | USD | 554,764.71 | 19.813 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/02/2023 | IE000MO2MB07 | 32096 | USD | 645,048.14 | 20.0975 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/02/2023 | IE000LG4J7E7 | 170000 | USD | 3,601,827.49 | 21.1872 |
| WisdomTree UK Equity Income UCITS ETF | 28/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,183,399.62 | 4.394 |
| WisdomTree US Equity Income UCITS ETF | 28/02/2023 | IE00BQZJBQ63 | 3183351 | USD | 73,887,039.26 | 23.2105 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/02/2023 | IE00BD6RZW23 | 37595 | EUR | 780,661.73 | 20.765 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,067,955.44 | 19.0092 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/02/2023 | IE00BD6RZT93 | 2057854 | USD | 54,162,836.95 | 26.3201 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/02/2023 | IE00BZ56RD98 | 2255988 | USD | 69,609,533.46 | 30.8555 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2023 | IE00BZ56RG20 | 10713444 | USD | 367,353,801.04 | 34.289 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/02/2023 | IE00BJFN5P63 | 194024 | USD | 9,816,930.67 | 50.5965 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/02/2023 | IE00BJJYYX67 | 1479455 | USD | 77,432,263.65 | 52.3384 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/02/2023 | IE000940RNE6 | 60000 | USD | 1,162,917.01 | 19.382 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,696,313.65 | 28.2719 |
