| WisdomTree Issuer plc – Daily Fund Prices | 10-February-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/02/2023 | IE00BDVPNG13 | 6975541 | USD | 337,760,596.66 | 48.4207 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/02/2023 | IE00BFNNN236 | 1089579 | EUR | 94,746,767.02 | 86.9572 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/02/2023 | IE00BFNNN459 | 1174098 | GBP | 105,301,337.37 | 89.687 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/02/2023 | IE00BZ0XVF52 | 613944 | USD | 52,607,490.32 | 85.6878 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,509,916.18 | 111.4566 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/02/2023 | IE00BFNNN012 | 96660 | USD | 9,339,438.26 | 96.6215 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/02/2023 | IE00BKLF1R75 | 9209534 | USD | 375,317,281.73 | 40.7531 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,057,950.81 | 19.1122 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/02/2023 | IE00BKY4W127 | 23075000 | USD | 258,230,393.33 | 11.1909 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/02/2023 | IE00BJGWQN72 | 11667000 | USD | 332,484,221.23 | 28.4978 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/02/2023 | IE00BLPK3577 | 4788463 | USD | 82,320,121.04 | 17.1913 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,425,089.27 | 13.1555 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/02/2023 | IE00BDF12W49 | 405221 | USD | 8,718,336.86 | 21.515 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,477,407.29 | 19.3189 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/02/2023 | IE00BQZJBM26 | 1630000 | USD | 28,765,036.02 | 17.6473 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 103,686,159.98 | 10.9431 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/02/2023 | IE00BDVPNS35 | 725000 | USD | 8,285,905.09 | 11.4288 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,561,324.85 | 13.5642 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,645,274.87 | 12.7139 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,772,667.08 | 13.2323 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/02/2023 | IE00BZ1GHD37 | 20325000 | USD | 290,264,591.98 | 14.2812 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/02/2023 | IE00BYMLZY74 | 12025000 | USD | 179,812,002.60 | 14.9532 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/02/2023 | IE00BD49R912 | 21434 | EUR | 942,674.43 | 43.9803 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/02/2023 | IE00BD49RB39 | 126627 | EUR | 5,760,527.39 | 45.4921 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/02/2023 | IE00BD49RJ15 | 10243 | EUR | 448,438.63 | 43.78 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,250,017.47 | 45.5441 |
| WisdomTree Europe Equity Income UCITS ETF | 10/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,435,044.22 | 12.0653 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/02/2023 | IE00BDF16007 | 373485 | EUR | 6,310,854.26 | 16.8972 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/02/2023 | IE00BYQCZT11 | 95269 | CHF | 1,979,931.09 | 20.7825 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,380,944.17 | 21.3308 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,080,614.89 | 12.9042 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/02/2023 | IE00BVXBH163 | 1125658 | USD | 24,811,521.60 | 22.0418 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/02/2023 | IE00BYQCZP72 | 950080 | USD | 25,706,560.58 | 27.0573 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,707,977.53 | 18.3725 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/02/2023 | IE00BDF16114 | 560262 | EUR | 10,242,102.00 | 18.2809 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,284,358.85 | 71.1083 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,151,313.15 | 18.4416 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,211,179.86 | 21.9587 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/02/2023 | IE00BZ56RN96 | 2365882 | USD | 66,722,547.80 | 28.202 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/02/2023 | IE00BZ56SW52 | 10117986 | USD | 324,171,413.01 | 32.0391 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/02/2023 | IE00BYQCZL35 | 39768 | CHF | 963,425.85 | 24.2262 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,317,663.54 | 20.8088 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,284,867.22 | 12.9955 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/02/2023 | IE00BYQCZN58 | 2438656 | USD | 53,683,661.20 | 22.0136 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/02/2023 | IE00BVXC4854 | 634666 | USD | 13,290,221.52 | 20.9405 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/02/2023 | IE00BYQCZD50 | 452853 | USD | 11,395,713.08 | 25.1643 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/02/2023 | IE000X9TLGN8 | 28000 | USD | 578,946.17 | 20.6766 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/02/2023 | IE000MO2MB07 | 32096 | USD | 673,165.08 | 20.9735 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,533,347.92 | 22.0834 |
| WisdomTree UK Equity Income UCITS ETF | 10/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,171,948.22 | 4.3885 |
| WisdomTree US Equity Income UCITS ETF | 10/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 76,238,230.00 | 23.9943 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/02/2023 | IE00BD6RZW23 | 43865 | EUR | 943,395.44 | 21.5068 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,105,048.23 | 19.6694 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,454,677.94 | 27.2088 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,237,465.54 | 31.5771 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/02/2023 | IE00BZ56RG20 | 10713444 | USD | 375,945,060.31 | 35.091 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,246,642.18 | 50.4888 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/02/2023 | IE00BJJYYX67 | 1504123 | USD | 78,555,872.53 | 52.227 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/02/2023 | IE000940RNE6 | 40000 | USD | 756,636.44 | 18.9159 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,704,033.19 | 28.4006 |
