| WisdomTree Issuer plc – Daily Fund Prices | 03-Fabruary-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/02/2023 | IE00BDVPNG13 | 6897541 | USD | 346,028,068.55 | 50.1669 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/02/2023 | IE00BFNNN236 | 1008068 | EUR | 88,647,360.57 | 87.9379 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/02/2023 | IE00BFNNN459 | 1174098 | GBP | 106,482,360.50 | 90.6929 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/02/2023 | IE00BZ0XVF52 | 609596 | USD | 53,099,962.64 | 87.1068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/02/2023 | IE00BZ0XVG69 | 92296 | USD | 10,457,355.59 | 113.3024 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/02/2023 | IE00BFNNN012 | 94660 | USD | 9,245,966.54 | 97.6755 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/02/2023 | IE00BKLF1R75 | 9077534 | USD | 384,244,664.31 | 42.3292 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,153,896.97 | 19.7119 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/02/2023 | IE00BKY4W127 | 23075000 | USD | 254,244,201.18 | 11.0182 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/02/2023 | IE00BJGWQN72 | 11674000 | USD | 349,964,254.49 | 29.9781 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/02/2023 | IE00BLPK3577 | 4788463 | USD | 83,560,939.40 | 17.4505 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,383,459.41 | 13.3608 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/02/2023 | IE00BDF12W49 | 405221 | USD | 8,854,362.65 | 21.8507 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,585,210.77 | 19.9178 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/02/2023 | IE00BQZJBM26 | 1630000 | USD | 29,501,790.92 | 18.0993 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 103,680,258.54 | 10.9425 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/02/2023 | IE00BDVPNS35 | 650000 | USD | 7,420,566.95 | 11.4163 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,509,754.10 | 13.4384 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,323,819.56 | 12.5959 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,474,773.67 | 13.0999 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/02/2023 | IE00BZ1GHD37 | 20400000 | USD | 288,420,450.50 | 14.1383 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/02/2023 | IE00BYMLZY74 | 11600000 | USD | 171,721,116.85 | 14.8035 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/02/2023 | IE00BD49R912 | 56953 | EUR | 2,532,745.07 | 44.4708 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/02/2023 | IE00BD49RB39 | 140627 | EUR | 6,468,719.77 | 45.9991 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/02/2023 | IE00BD49RJ15 | 10243 | EUR | 454,146.00 | 44.3372 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,278,653.82 | 46.1238 |
| WisdomTree Europe Equity Income UCITS ETF | 03/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,324,721.34 | 12.0032 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/02/2023 | IE00BDF16007 | 373485 | EUR | 6,278,373.29 | 16.8102 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/02/2023 | IE00BYQCZT11 | 95269 | CHF | 2,013,614.87 | 21.1361 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,501,027.78 | 21.6778 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,114,804.20 | 13.1162 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/02/2023 | IE00BVXBH163 | 1125658 | USD | 25,213,462.89 | 22.3989 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/02/2023 | IE00BYQCZP72 | 950080 | USD | 26,123,000.19 | 27.4956 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,820,057.77 | 18.4418 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/02/2023 | IE00BDF16114 | 560262 | EUR | 10,280,742.62 | 18.3499 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,298,993.86 | 71.9186 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,279,567.00 | 19.0113 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 60,009,600.78 | 22.6371 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/02/2023 | IE00BZ56RN96 | 2360194 | USD | 67,731,718.88 | 28.6975 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/02/2023 | IE00BZ56SW52 | 10002993 | USD | 326,118,496.12 | 32.6021 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/02/2023 | IE00BYQCZL35 | 39768 | CHF | 946,602.31 | 23.8031 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,134,473.84 | 20.4393 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,206,478.22 | 12.7577 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/02/2023 | IE00BYQCZN58 | 2390315 | USD | 51,812,126.86 | 21.6759 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/02/2023 | IE00BVXC4854 | 685627 | USD | 14,097,630.78 | 20.5617 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/02/2023 | IE00BYQCZD50 | 452853 | USD | 11,189,474.09 | 24.7088 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/02/2023 | IE000X9TLGN8 | 28000 | USD | 598,365.53 | 21.3702 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/02/2023 | IE000MO2MB07 | 32096 | USD | 695,744.76 | 21.677 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,542,485.13 | 22.1405 |
| WisdomTree UK Equity Income UCITS ETF | 03/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,369,876.68 | 4.4832 |
| WisdomTree US Equity Income UCITS ETF | 03/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 76,682,377.76 | 24.1341 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/02/2023 | IE00BD6RZW23 | 43865 | EUR | 949,188.06 | 21.6388 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,111,746.82 | 19.7887 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,760,267.76 | 27.3674 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,862,319.79 | 31.854 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/02/2023 | IE00BZ56RG20 | 10813444 | USD | 382,782,611.68 | 35.3988 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,240,591.39 | 50.4518 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/02/2023 | IE00BJJYYX67 | 1424123 | USD | 74,323,122.34 | 52.1887 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/02/2023 | IE000940RNE6 | 80000 | USD | 1,778,165.48 | 22.2271 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,733,252.11 | 28.8875 |
