| WisdomTree Issuer plc – Daily Fund Prices | 12-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/01/2023 | IE00BDVPNG13 | 6817541 | USD | 296,806,640.31 | 43.5357 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/01/2023 | IE00BFNNN236 | 763837 | EUR | 64,572,236.01 | 84.5367 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/01/2023 | IE00BFNNN459 | 1182544 | GBP | 102,991,635.29 | 87.0933 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/01/2023 | IE00BZ0XVF52 | 649073 | USD | 54,119,076.50 | 83.379 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/01/2023 | IE00BZ0XVG69 | 92396 | USD | 10,020,642.92 | 108.4532 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/01/2023 | IE00BFNNN012 | 98560 | USD | 9,232,342.37 | 93.6723 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/01/2023 | IE00BKLF1R75 | 8746534 | USD | 340,375,246.42 | 38.9154 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,099,689.37 | 19.3731 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/01/2023 | IE00BKY4W127 | 13375000 | USD | 150,468,838.98 | 11.25 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/01/2023 | IE00BJGWQN72 | 11945000 | USD | 299,788,580.74 | 25.0974 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/01/2023 | IE00BLPK3577 | 4688463 | USD | 69,928,586.73 | 14.915 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/01/2023 | IE00BQQ3Q067 | 4444150 | USD | 57,916,722.52 | 13.0321 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/01/2023 | IE00BDF12W49 | 341367 | USD | 7,275,573.36 | 21.3131 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 11/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,500,851.33 | 19.4492 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,302,008.59 | 17.3632 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 106,358,786.72 | 11.3449 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,677,551.12 | 11.8116 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,576,523.68 | 13.6013 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/01/2023 | IE00BG88WG77 | 3300000 | EUR | 42,044,705.31 | 12.7408 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,130,670.48 | 13.2412 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/01/2023 | IE00BZ1GHD37 | 20200000 | USD | 288,254,303.44 | 14.27 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/01/2023 | IE00BYMLZY74 | 12700000 | USD | 189,757,336.76 | 14.9415 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 11/01/2023 | IE00BD49R912 | 56953 | EUR | 2,507,573.22 | 44.0288 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,404,429.85 | 45.542 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 11/01/2023 | IE00BD49RJ15 | 12743 | EUR | 562,714.32 | 44.1587 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 11/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,159,087.67 | 45.938 |
| WisdomTree Europe Equity Income UCITS ETF | 11/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,895,272.25 | 11.7615 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/01/2023 | IE00BDF16007 | 373485 | EUR | 6,151,935.90 | 16.4717 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/01/2023 | IE00BYQCZT11 | 35699 | CHF | 720,486.42 | 20.1823 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,679,228.76 | 20.6843 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,015,597.34 | 12.5009 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/01/2023 | IE00BVXBH163 | 1176582 | USD | 25,088,668.68 | 21.3233 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/01/2023 | IE00BYQCZP72 | 977762 | USD | 25,592,743.20 | 26.1748 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,502,709.84 | 17.6271 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/01/2023 | IE00BDF16114 | 560262 | EUR | 9,826,574.72 | 17.5392 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 11/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,659,591.32 | 71.9622 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,098,228.34 | 18.2058 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 55,667,494.45 | 21.6779 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/01/2023 | IE00BZ56RN96 | 2298357 | USD | 64,486,557.86 | 28.0577 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2023 | IE00BZ56SW52 | 9082795 | USD | 289,515,590.19 | 31.8752 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,262,093.12 | 23.004 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,571,562.40 | 19.7439 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,061,142.40 | 12.3169 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/01/2023 | IE00BYQCZN58 | 431782 | USD | 8,947,190.02 | 20.7215 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/01/2023 | IE00BVXC4854 | 685627 | USD | 13,589,260.74 | 19.8202 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,783,802.64 | 23.813 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/01/2023 | IE000X9TLGN8 | 28000 | USD | 559,173.82 | 19.9705 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/01/2023 | IE000MO2MB07 | 32096 | USD | 650,174.99 | 20.2572 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,454,710.96 | 21.5919 |
| WisdomTree UK Equity Income UCITS ETF | 11/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,894,673.61 | 4.2558 |
| WisdomTree US Equity Income UCITS ETF | 11/01/2023 | IE00BQZJBQ63 | 3192736 | USD | 76,525,721.15 | 23.9687 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/01/2023 | IE00BD6RZW23 | 40035 | EUR | 862,180.67 | 21.5357 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,105,314.47 | 19.6742 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/01/2023 | IE00BD6RZT93 | 1926389 | USD | 52,358,942.80 | 27.1798 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/01/2023 | IE00BZ56RD98 | 3293030 | USD | 103,294,076.20 | 31.3675 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/01/2023 | IE00BZ56RG20 | 10771821 | USD | 375,483,589.76 | 34.8579 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/01/2023 | IE00BJFN5P63 | 173681 | USD | 8,737,750.13 | 50.3092 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/01/2023 | IE00BJJYYX67 | 1554123 | USD | 80,878,445.34 | 52.0412 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/01/2023 | IE000940RNE6 | 20000 | USD | 333,747.88 | 16.6874 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,612,137.86 | 26.869 |
