| WisdomTree Issuer plc – Daily Fund Prices | 08-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/03/2023 | IE00BDVPNG13 | 7479541 | USD | 363,902,510.56 | 48.6531 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/03/2023 | IE00BFNNN236 | 1105579 | EUR | 93,479,547.54 | 84.5526 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/03/2023 | IE00BFNNN459 | 1275085 | GBP | 111,324,851.48 | 87.3078 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/03/2023 | IE00BZ0XVF52 | 603958 | USD | 50,137,911.54 | 83.0156 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,881,711.12 | 107.9811 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/03/2023 | IE00BFNNN012 | 94660 | USD | 8,911,351.20 | 94.1406 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/03/2023 | IE00BKLF1R75 | 9042258 | USD | 353,196,312.04 | 39.0606 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,235,309.51 | 18.4144 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/03/2023 | IE00BKY4W127 | 23075000 | USD | 250,330,668.82 | 10.8486 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/03/2023 | IE00BJGWQN72 | 11803000 | USD | 337,635,118.42 | 28.6059 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/03/2023 | IE00BLPK3577 | 5198205 | USD | 92,386,932.98 | 17.7729 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 65,713,598.88 | 13.1581 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/03/2023 | IE00BDF12W49 | 359362 | USD | 7,733,186.92 | 21.5192 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,325,636.39 | 18.4758 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,636,677.48 | 17.5685 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/03/2023 | IE00BDVPNV63 | 9850000 | EUR | 104,034,500.72 | 10.5619 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,842,810.02 | 11.0535 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,423,110.13 | 13.2271 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,829,039.17 | 12.4143 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,551,375.90 | 12.9391 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/03/2023 | IE00BZ1GHD37 | 21100000 | USD | 294,876,157.34 | 13.9752 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/03/2023 | IE00BYMLZY74 | 12400000 | USD | 181,446,786.81 | 14.6328 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/03/2023 | IE00BD49R912 | 21434 | EUR | 923,270.33 | 43.075 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,641,951.26 | 44.5557 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/03/2023 | IE00BD49RJ15 | 10243 | EUR | 439,400.99 | 42.8977 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,204,671.23 | 44.6263 |
| WisdomTree Europe Equity Income UCITS ETF | 08/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 22,303,603.69 | 12.2778 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/03/2023 | IE00BDF16007 | 344923 | EUR | 5,930,859.44 | 17.1947 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,060,837.81 | 21.6318 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,691,116.27 | 22.2272 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,170,352.94 | 13.4607 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,864,943.13 | 22.9776 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,515,286.08 | 28.2068 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/03/2023 | IE00BQZJC527 | 1641982 | EUR | 30,479,548.49 | 18.5627 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/03/2023 | IE00BDF16114 | 535137 | EUR | 9,884,049.67 | 18.4701 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,252,351.72 | 69.3363 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,231,601.66 | 18.7983 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,337,013.77 | 22.3834 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/03/2023 | IE00BZ56RN96 | 2450100 | USD | 67,895,946.90 | 27.7115 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2023 | IE00BZ56SW52 | 10316668 | USD | 324,788,339.98 | 31.4819 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/03/2023 | IE00BYQCZL35 | 39768 | CHF | 1,008,108.35 | 25.3497 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 39,061,194.04 | 21.8049 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,769,684.78 | 13.6386 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/03/2023 | IE00BYQCZN58 | 2607930 | USD | 57,623,835.80 | 22.0956 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/03/2023 | IE00BVXC4854 | 588858 | USD | 12,931,645.15 | 21.9605 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,792,632.07 | 26.3881 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/03/2023 | IE000X9TLGN8 | 28000 | USD | 554,788.15 | 19.8139 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/03/2023 | IE000MO2MB07 | 32096 | USD | 645,075.39 | 20.0983 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,552,200.74 | 20.8953 |
| WisdomTree UK Equity Income UCITS ETF | 08/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,126,058.39 | 4.3665 |
| WisdomTree US Equity Income UCITS ETF | 08/03/2023 | IE00BQZJBQ63 | 3183351 | USD | 73,208,772.99 | 22.9974 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/03/2023 | IE00BD6RZW23 | 37595 | EUR | 773,080.51 | 20.5634 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,057,879.81 | 18.8299 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/03/2023 | IE00BD6RZT93 | 1992854 | USD | 51,970,520.66 | 26.0784 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/03/2023 | IE00BZ56RD98 | 2155988 | USD | 66,823,682.10 | 30.9945 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2023 | IE00BZ56RG20 | 10713444 | USD | 369,008,930.16 | 34.4435 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,477,738.93 | 50.6536 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/03/2023 | IE00BJJYYX67 | 1536387 | USD | 80,502,707.26 | 52.3974 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/03/2023 | IE000940RNE6 | 60000 | USD | 1,023,013.76 | 17.0502 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,723,353.03 | 28.7226 |
