| WisdomTree Issuer plc – Daily Fund Prices | 07-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/03/2023 | IE00BDVPNG13 | 7479541 | USD | 363,242,817.80 | 48.5649 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/03/2023 | IE00BFNNN236 | 1105579 | EUR | 93,782,855.59 | 84.8269 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/03/2023 | IE00BFNNN459 | 1275085 | GBP | 111,689,700.52 | 87.5939 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/03/2023 | IE00BZ0XVF52 | 603958 | USD | 50,359,013.67 | 83.3816 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,938,517.91 | 108.4573 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/03/2023 | IE00BFNNN012 | 94660 | USD | 8,939,902.40 | 94.4422 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/03/2023 | IE00BKLF1R75 | 9042258 | USD | 355,752,621.43 | 39.3433 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,255,592.94 | 18.5026 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/03/2023 | IE00BKY4W127 | 23075000 | USD | 252,025,431.37 | 10.922 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/03/2023 | IE00BJGWQN72 | 11803000 | USD | 338,509,418.56 | 28.6799 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/03/2023 | IE00BLPK3577 | 5198205 | USD | 92,551,967.54 | 17.8046 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 66,119,752.92 | 13.2394 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/03/2023 | IE00BDF12W49 | 359362 | USD | 7,780,983.18 | 21.6522 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,368,183.73 | 18.7121 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,804,429.06 | 17.6714 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/03/2023 | IE00BDVPNV63 | 9850000 | EUR | 104,295,361.42 | 10.5884 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,864,134.01 | 11.0802 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,450,393.89 | 13.2936 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,998,371.35 | 12.4765 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/03/2023 | IE00BG88WH84 | 3100000 | GBP | 40,313,621.04 | 13.0044 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/03/2023 | IE00BZ1GHD37 | 21050000 | USD | 295,637,307.99 | 14.0445 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/03/2023 | IE00BYMLZY74 | 12400000 | USD | 182,347,253.08 | 14.7054 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/03/2023 | IE00BD49R912 | 21434 | EUR | 919,086.22 | 42.8798 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,616,382.93 | 44.3538 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/03/2023 | IE00BD49RJ15 | 10243 | EUR | 436,627.25 | 42.6269 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,190,754.11 | 44.3446 |
| WisdomTree Europe Equity Income UCITS ETF | 07/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 22,230,808.39 | 12.2377 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/03/2023 | IE00BDF16007 | 344923 | EUR | 5,911,502.09 | 17.1386 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,055,271.39 | 21.5733 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,669,823.09 | 22.1656 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,164,202.88 | 13.4226 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,794,343.16 | 22.9149 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,456,559.08 | 28.1298 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/03/2023 | IE00BQZJC527 | 1616982 | EUR | 29,899,301.94 | 18.4908 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/03/2023 | IE00BDF16114 | 560262 | EUR | 10,308,062.86 | 18.3986 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,245,675.61 | 68.9666 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,224,213.66 | 18.7654 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,233,416.63 | 22.3443 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/03/2023 | IE00BZ56RN96 | 2450100 | USD | 67,935,558.52 | 27.7277 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/03/2023 | IE00BZ56SW52 | 10316668 | USD | 324,977,827.07 | 31.5003 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/03/2023 | IE00BYQCZL35 | 39768 | CHF | 1,006,967.34 | 25.321 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 39,012,510.51 | 21.7777 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,763,537.55 | 13.621 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/03/2023 | IE00BYQCZN58 | 2607930 | USD | 57,607,299.91 | 22.0893 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/03/2023 | IE00BVXC4854 | 588858 | USD | 12,916,470.34 | 21.9348 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,776,446.84 | 26.3572 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/03/2023 | IE000X9TLGN8 | 28000 | USD | 551,599.47 | 19.7 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/03/2023 | IE000MO2MB07 | 32096 | USD | 641,367.77 | 19.9828 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,547,779.20 | 20.8693 |
| WisdomTree UK Equity Income UCITS ETF | 07/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,148,060.96 | 4.3771 |
| WisdomTree US Equity Income UCITS ETF | 07/03/2023 | IE00BQZJBQ63 | 3183351 | USD | 73,331,828.12 | 23.036 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/03/2023 | IE00BD6RZW23 | 37595 | EUR | 774,435.27 | 20.5994 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,059,720.11 | 18.8626 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/03/2023 | IE00BD6RZT93 | 2057854 | USD | 53,755,839.85 | 26.1223 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/03/2023 | IE00BZ56RD98 | 2155988 | USD | 66,699,519.91 | 30.9369 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/03/2023 | IE00BZ56RG20 | 10713444 | USD | 368,323,290.64 | 34.3795 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/03/2023 | IE00BJFN5P63 | 214851 | USD | 10,881,144.68 | 50.6451 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/03/2023 | IE00BJJYYX67 | 1528654 | USD | 80,084,087.31 | 52.3886 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/03/2023 | IE000940RNE6 | 60000 | USD | 1,017,730.34 | 16.9622 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,723,837.25 | 28.7306 |
