| WisdomTree Issuer plc – Daily Fund Prices | 06-Fabruary-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/02/2023 | IE00BDVPNG13 | 6917541 | USD | 340,437,705.58 | 49.2137 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/02/2023 | IE00BFNNN236 | 1057734 | EUR | 92,610,779.73 | 87.5558 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/02/2023 | IE00BFNNN459 | 1174098 | GBP | 106,014,415.36 | 90.2943 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/02/2023 | IE00BZ0XVF52 | 609596 | USD | 52,644,945.65 | 86.3604 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/02/2023 | IE00BZ0XVG69 | 94296 | USD | 10,592,416.10 | 112.3316 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/02/2023 | IE00BFNNN012 | 92660 | USD | 9,010,813.43 | 97.246 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/02/2023 | IE00BKLF1R75 | 9077534 | USD | 377,527,456.71 | 41.5892 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/02/2023 | IE000O8KMPM1 | 160000 | USD | 3,123,774.31 | 19.5236 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/02/2023 | IE00BKY4W127 | 23075000 | USD | 253,309,570.94 | 10.9777 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/02/2023 | IE00BJGWQN72 | 11647000 | USD | 340,852,548.67 | 29.2653 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/02/2023 | IE00BLPK3577 | 4788463 | USD | 81,480,307.56 | 17.016 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,401,253.47 | 13.1504 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2023 | IE00BDF12W49 | 405221 | USD | 8,714,953.80 | 21.5067 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/02/2023 | IE00BM9TSP27 | 180000 | USD | 3,490,982.64 | 19.3943 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2023 | IE00BQZJBM26 | 1630000 | USD | 29,017,521.77 | 17.8022 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/02/2023 | IE00BDVPNV63 | 9475000 | EUR | 102,581,009.53 | 10.8265 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/02/2023 | IE00BDVPNS35 | 650000 | USD | 7,346,241.84 | 11.3019 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/02/2023 | IE00BG88WL21 | 410000 | CHF | 5,482,570.17 | 13.3721 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/02/2023 | IE00BG88WG77 | 2725000 | EUR | 34,150,736.06 | 12.5324 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/02/2023 | IE00BG88WH84 | 2250000 | GBP | 29,329,413.78 | 13.0353 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/02/2023 | IE00BZ1GHD37 | 20400000 | USD | 287,099,026.21 | 14.0735 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/02/2023 | IE00BYMLZY74 | 11750000 | USD | 173,144,776.43 | 14.7357 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/02/2023 | IE00BD49R912 | 56953 | EUR | 2,518,189.89 | 44.2152 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/02/2023 | IE00BD49RB39 | 140627 | EUR | 6,431,545.35 | 45.7348 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/02/2023 | IE00BD49RJ15 | 10243 | EUR | 451,187.54 | 44.0484 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/02/2023 | IE00BD49RK20 | 49403 | EUR | 2,263,809.89 | 45.8233 |
| WisdomTree Europe Equity Income UCITS ETF | 06/02/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,172,156.00 | 11.9174 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2023 | IE00BDF16007 | 373485 | EUR | 6,233,455.38 | 16.69 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/02/2023 | IE00BYQCZT11 | 95269 | CHF | 1,988,582.05 | 20.8733 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/02/2023 | IE00BYQCZX56 | 346023 | EUR | 7,409,661.81 | 21.4138 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/02/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,088,603.05 | 12.9537 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/02/2023 | IE00BVXBH163 | 1125658 | USD | 24,901,258.72 | 22.1215 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/02/2023 | IE00BYQCZP72 | 950080 | USD | 25,799,534.45 | 27.1551 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2023 | IE00BQZJC527 | 1616982 | EUR | 29,619,540.72 | 18.3178 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2023 | IE00BDF16114 | 560262 | EUR | 10,211,612.55 | 18.2265 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/02/2023 | IE00BMXWRM76 | 18062 | EUR | 1,289,005.03 | 71.3656 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/02/2023 | IE00BZ56SY76 | 225106 | EUR | 4,223,849.34 | 18.7638 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/02/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,228,307.92 | 22.3424 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/02/2023 | IE00BZ56RN96 | 2360194 | USD | 67,007,935.84 | 28.3909 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2023 | IE00BZ56SW52 | 10002993 | USD | 322,633,584.77 | 32.2537 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/02/2023 | IE00BYQCZL35 | 39768 | CHF | 954,109.86 | 23.9919 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/02/2023 | IE00BYQCZJ13 | 495832 | EUR | 10,215,050.46 | 20.6018 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/02/2023 | IE00BYQCZF74 | 329720 | GBP | 4,240,947.28 | 12.8623 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/02/2023 | IE00BYQCZN58 | 2390315 | USD | 51,508,160.55 | 21.5487 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/02/2023 | IE00BVXC4854 | 685627 | USD | 14,211,598.53 | 20.7279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/02/2023 | IE00BYQCZD50 | 452853 | USD | 11,279,927.73 | 24.9086 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/02/2023 | IE000X9TLGN8 | 28000 | USD | 590,275.87 | 21.0813 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/02/2023 | IE000MO2MB07 | 32096 | USD | 686,338.61 | 21.3839 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/02/2023 | IE000LG4J7E7 | 160000 | USD | 3,515,279.76 | 21.9705 |
| WisdomTree UK Equity Income UCITS ETF | 06/02/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,276,022.41 | 4.4383 |
| WisdomTree US Equity Income UCITS ETF | 06/02/2023 | IE00BQZJBQ63 | 3177351 | USD | 76,219,827.90 | 23.9885 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/02/2023 | IE00BD6RZW23 | 43865 | EUR | 943,471.29 | 21.5085 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/02/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,104,928.19 | 19.6673 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/02/2023 | IE00BD6RZT93 | 1927854 | USD | 52,442,016.64 | 27.2023 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/02/2023 | IE00BZ56RD98 | 2255988 | USD | 71,446,975.73 | 31.6699 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2023 | IE00BZ56RG20 | 10713444 | USD | 377,050,718.98 | 35.1942 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/02/2023 | IE00BJFN5P63 | 163336 | USD | 8,241,399.86 | 50.4567 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/02/2023 | IE00BJJYYX67 | 1424123 | USD | 74,330,414.14 | 52.1938 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/02/2023 | IE000940RNE6 | 100000 | USD | 2,200,918.80 | 22.0092 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/02/2023 | IE000TB3YTV4 | 60000 | USD | 1,714,249.81 | 28.5708 |
