| WisdomTree Issuer plc – Daily Fund Prices | 02-March-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/03/2023 | IE00BDVPNG13 | 7432541 | USD | 355,600,543.31 | 47.8437 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/03/2023 | IE00BFNNN236 | 1105579 | EUR | 93,704,232.97 | 84.7558 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/03/2023 | IE00BFNNN459 | 1275085 | GBP | 111,580,053.74 | 87.5079 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/03/2023 | IE00BZ0XVF52 | 603958 | USD | 50,372,260.01 | 83.4036 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,941,921.19 | 108.4858 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/03/2023 | IE00BFNNN012 | 94660 | USD | 8,930,972.25 | 94.3479 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/03/2023 | IE00BKLF1R75 | 9019534 | USD | 353,291,728.48 | 39.1696 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,292,481.86 | 18.663 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/03/2023 | IE00BKY4W127 | 23075000 | USD | 254,662,043.30 | 11.0363 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/03/2023 | IE00BJGWQN72 | 11753000 | USD | 330,401,201.37 | 28.1121 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/03/2023 | IE00BLPK3577 | 5008463 | USD | 87,658,493.55 | 17.5021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 65,491,961.11 | 13.1137 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/03/2023 | IE00BDF12W49 | 359362 | USD | 7,707,104.52 | 21.4466 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,335,842.10 | 18.5325 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,562,143.46 | 17.5228 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/03/2023 | IE00BDVPNV63 | 9850000 | EUR | 106,346,492.37 | 10.7966 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/03/2023 | IE00BDVPNS35 | 800000 | USD | 9,035,246.07 | 11.2941 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,494,697.73 | 13.4017 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/03/2023 | IE00BG88WG77 | 2725000 | EUR | 34,266,225.55 | 12.5748 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/03/2023 | IE00BG88WH84 | 2250000 | GBP | 29,488,182.41 | 13.1059 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/03/2023 | IE00BZ1GHD37 | 21275000 | USD | 301,105,212.95 | 14.153 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/03/2023 | IE00BYMLZY74 | 12475000 | USD | 184,867,083.56 | 14.819 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 02/03/2023 | IE00BD49R912 | 21434 | EUR | 916,628.01 | 42.7651 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,601,361.17 | 44.2351 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/03/2023 | IE00BD49RJ15 | 10243 | EUR | 434,952.97 | 42.4634 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,182,353.54 | 44.1745 |
| WisdomTree Europe Equity Income UCITS ETF | 02/03/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,725,627.39 | 12.2289 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/03/2023 | IE00BDF16007 | 373485 | EUR | 6,396,407.03 | 17.1263 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,039,893.17 | 21.4119 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,610,875.81 | 21.9953 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,146,910.53 | 13.3153 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,593,659.17 | 22.7366 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,289,624.00 | 27.911 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/03/2023 | IE00BQZJC527 | 1616982 | EUR | 30,133,022.55 | 18.6353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/03/2023 | IE00BDF16114 | 560262 | EUR | 10,388,640.23 | 18.5425 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,237,324.48 | 68.5043 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,205,359.72 | 18.6817 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,969,039.82 | 22.2446 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/03/2023 | IE00BZ56RN96 | 2435100 | USD | 67,573,294.06 | 27.7497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/03/2023 | IE00BZ56SW52 | 10329872 | USD | 325,652,383.39 | 31.5253 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/03/2023 | IE00BYQCZL35 | 39768 | CHF | 980,705.62 | 24.6607 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/03/2023 | IE00BYQCZJ13 | 1252309 | EUR | 26,555,294.90 | 21.2051 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,635,794.59 | 13.2557 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/03/2023 | IE00BYQCZN58 | 2700633 | USD | 58,141,667.53 | 21.5289 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/03/2023 | IE00BVXC4854 | 588858 | USD | 12,576,546.88 | 21.3575 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,413,891.25 | 25.6635 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/03/2023 | IE000X9TLGN8 | 28000 | USD | 553,078.95 | 19.7528 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/03/2023 | IE000MO2MB07 | 32096 | USD | 643,088.02 | 20.0364 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,564,429.91 | 20.9672 |
| WisdomTree UK Equity Income UCITS ETF | 02/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,113,487.35 | 4.3605 |
| WisdomTree US Equity Income UCITS ETF | 02/03/2023 | IE00BQZJBQ63 | 3183351 | USD | 73,970,376.88 | 23.2366 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/03/2023 | IE00BD6RZW23 | 37595 | EUR | 781,332.43 | 20.7829 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,069,151.18 | 19.0305 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/03/2023 | IE00BD6RZT93 | 2057854 | USD | 54,223,927.53 | 26.3497 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/03/2023 | IE00BZ56RD98 | 2155988 | USD | 66,714,822.73 | 30.944 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/03/2023 | IE00BZ56RG20 | 10713444 | USD | 368,407,794.76 | 34.3874 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/03/2023 | IE00BJFN5P63 | 200024 | USD | 10,125,741.89 | 50.6226 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/03/2023 | IE00BJJYYX67 | 1523654 | USD | 79,786,796.23 | 52.3654 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/03/2023 | IE000940RNE6 | 60000 | USD | 1,044,440.42 | 17.4073 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,708,975.88 | 28.4829 |
