| WisdomTree Issuer plc – Daily Fund Prices | 24-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/01/2023 | IE00BDVPNG13 | 6857541 | USD | 314,728,415.52 | 45.8952 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/01/2023 | IE00BFNNN236 | 773364 | EUR | 66,585,181.33 | 86.0981 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/01/2023 | IE00BFNNN459 | 1184098 | GBP | 105,041,967.44 | 88.7105 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/01/2023 | IE00BZ0XVF52 | 639067 | USD | 54,553,915.30 | 85.3649 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/01/2023 | IE00BZ0XVG69 | 102396 | USD | 11,369,717.82 | 111.0367 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/01/2023 | IE00BFNNN012 | 98560 | USD | 9,415,957.01 | 95.5353 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/01/2023 | IE00BKLF1R75 | 9037534 | USD | 369,419,584.24 | 40.8761 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,146,109.55 | 19.6632 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/01/2023 | IE00BKY4W127 | 13375000 | USD | 154,585,090.51 | 11.5578 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/01/2023 | IE00BJGWQN72 | 12305000 | USD | 333,283,824.67 | 27.0852 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/01/2023 | IE00BLPK3577 | 4748463 | USD | 75,691,274.23 | 15.9402 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,077,108.26 | 13.2952 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/01/2023 | IE00BDF12W49 | 280221 | USD | 6,092,887.30 | 21.7432 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,566,485.63 | 19.8138 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,938,833.48 | 17.7539 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 108,742,605.42 | 11.5992 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,857,044.24 | 12.0878 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,697,427.16 | 13.8962 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/01/2023 | IE00BG88WG77 | 2700000 | EUR | 35,148,045.34 | 13.0178 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,781,124.55 | 13.5369 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/01/2023 | IE00BZ1GHD37 | 20400000 | USD | 297,749,707.96 | 14.5956 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/01/2023 | IE00BYMLZY74 | 11500000 | USD | 175,747,376.93 | 15.2824 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/01/2023 | IE00BD49R912 | 56953 | EUR | 2,518,201.18 | 44.2154 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,431,573.99 | 45.735 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/01/2023 | IE00BD49RJ15 | 10243 | EUR | 453,223.92 | 44.2472 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,274,027.33 | 46.0301 |
| WisdomTree Europe Equity Income UCITS ETF | 23/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,206,204.20 | 11.9365 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/01/2023 | IE00BDF16007 | 373485 | EUR | 6,243,479.78 | 16.7168 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,942,209.70 | 20.3866 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,231,083.18 | 20.8977 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,036,179.25 | 12.6286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,285,814.09 | 21.5748 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/01/2023 | IE00BYQCZP72 | 950080 | USD | 25,161,960.26 | 26.484 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,309,447.28 | 18.126 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/01/2023 | IE00BDF16114 | 560262 | EUR | 10,104,704.91 | 18.0357 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,295,818.30 | 71.7428 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,143,824.48 | 18.4083 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 56,286,840.56 | 21.9191 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/01/2023 | IE00BZ56RN96 | 2329956 | USD | 65,922,030.10 | 28.2933 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2023 | IE00BZ56SW52 | 9344795 | USD | 300,367,809.05 | 32.1428 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/01/2023 | IE00BYQCZL35 | 39768 | CHF | 936,868.13 | 23.5583 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,344,603.91 | 20.2209 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,161,243.31 | 12.6205 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/01/2023 | IE00BYQCZN58 | 2374315 | USD | 51,124,177.18 | 21.5322 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/01/2023 | IE00BVXC4854 | 685627 | USD | 13,932,343.02 | 20.3206 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/01/2023 | IE00BYQCZD50 | 452853 | USD | 11,057,849.73 | 24.4182 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/01/2023 | IE000X9TLGN8 | 28000 | USD | 571,945.53 | 20.4266 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/01/2023 | IE000MO2MB07 | 32096 | USD | 665,025.15 | 20.7199 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,554,200.94 | 22.2138 |
| WisdomTree UK Equity Income UCITS ETF | 23/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,062,690.54 | 4.3362 |
| WisdomTree US Equity Income UCITS ETF | 23/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 76,043,753.63 | 23.8901 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/01/2023 | IE00BD6RZW23 | 33865 | EUR | 726,154.24 | 21.4426 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,100,919.46 | 19.5959 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/01/2023 | IE00BD6RZT93 | 1931389 | USD | 52,322,697.50 | 27.0907 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/01/2023 | IE00BZ56RD98 | 3304700 | USD | 103,303,142.22 | 31.2595 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/01/2023 | IE00BZ56RG20 | 10826320 | USD | 376,083,659.24 | 34.7379 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,230,413.18 | 50.3895 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/01/2023 | IE00BJJYYX67 | 1644123 | USD | 85,698,721.48 | 52.1243 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/01/2023 | IE000940RNE6 | 80000 | USD | 1,656,328.03 | 20.7041 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,634,027.40 | 27.2338 |
