| WisdomTree Issuer plc – Daily Fund Prices | 20-January-23 |
| | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/01/2023 | IE00BDVPNG13 | 6817541 | USD | 297,836,709.29 | 43.6868 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/01/2023 | IE00BFNNN236 | 766364 | EUR | 65,931,694.13 | 86.0318 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/01/2023 | IE00BFNNN459 | 1182544 | GBP | 104,789,386.58 | 88.6135 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/01/2023 | IE00BZ0XVF52 | 641067 | USD | 54,550,856.63 | 85.0938 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/01/2023 | IE00BZ0XVG69 | 102396 | USD | 11,333,609.90 | 110.6841 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/01/2023 | IE00BFNNN012 | 98560 | USD | 9,404,615.81 | 95.4202 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/01/2023 | IE00BKLF1R75 | 8686534 | USD | 340,484,980.44 | 39.1969 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,076,668.73 | 19.2292 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/01/2023 | IE00BKY4W127 | 13375000 | USD | 153,606,578.04 | 11.4846 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/01/2023 | IE00BJGWQN72 | 12305000 | USD | 309,373,585.40 | 25.1421 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/01/2023 | IE00BLPK3577 | 4748463 | USD | 70,832,306.16 | 14.9169 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,458,607.04 | 13.1627 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/01/2023 | IE00BDF12W49 | 280221 | USD | 6,032,181.22 | 21.5265 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,535,239.49 | 19.6402 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,779,369.50 | 17.6561 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 108,721,260.72 | 11.5969 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,854,100.45 | 12.0832 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,679,292.05 | 13.8519 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/01/2023 | IE00BG88WG77 | 2700000 | EUR | 35,032,433.41 | 12.975 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,682,059.55 | 13.4918 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/01/2023 | IE00BZ1GHD37 | 20250000 | USD | 294,538,416.27 | 14.5451 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/01/2023 | IE00BYMLZY74 | 11500000 | USD | 175,139,730.73 | 15.2295 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/01/2023 | IE00BD49R912 | 56953 | EUR | 2,545,590.99 | 44.6963 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,501,528.52 | 46.2324 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/01/2023 | IE00BD49RJ15 | 12743 | EUR | 572,247.30 | 44.9068 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,195,664.83 | 46.7163 |
| WisdomTree Europe Equity Income UCITS ETF | 19/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,986,216.59 | 11.8127 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/01/2023 | IE00BDF16007 | 373485 | EUR | 6,178,711.52 | 16.5434 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,918,088.28 | 20.1334 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,145,259.50 | 20.6497 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,011,504.10 | 12.4755 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/01/2023 | IE00BVXBH163 | 1125658 | USD | 23,981,528.31 | 21.3045 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/01/2023 | IE00BYQCZP72 | 950080 | USD | 24,846,498.25 | 26.152 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,855,000.57 | 17.845 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/01/2023 | IE00BDF16114 | 560262 | EUR | 9,948,030.17 | 17.756 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,316,149.81 | 72.8684 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,079,961.21 | 18.1246 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 55,419,366.27 | 21.5813 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/01/2023 | IE00BZ56RN96 | 2292677 | USD | 63,641,338.34 | 27.7585 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2023 | IE00BZ56SW52 | 9242795 | USD | 291,474,500.57 | 31.5353 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/01/2023 | IE00BYQCZL35 | 39768 | CHF | 920,925.68 | 23.1575 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/01/2023 | IE00BYQCZJ13 | 541732 | EUR | 10,770,758.33 | 19.8821 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,090,738.17 | 12.4067 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/01/2023 | IE00BYQCZN58 | 2344315 | USD | 50,464,919.61 | 21.5265 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/01/2023 | IE00BVXC4854 | 685627 | USD | 13,689,939.54 | 19.967 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,867,766.83 | 23.9984 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/01/2023 | IE000X9TLGN8 | 28000 | USD | 562,835.37 | 20.1013 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/01/2023 | IE000MO2MB07 | 32096 | USD | 654,432.48 | 20.3898 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,432,447.18 | 21.4528 |
| WisdomTree UK Equity Income UCITS ETF | 19/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,971,937.73 | 4.2928 |
| WisdomTree US Equity Income UCITS ETF | 19/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 74,563,913.55 | 23.4252 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/01/2023 | IE00BD6RZW23 | 33865 | EUR | 712,387.13 | 21.0361 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,080,117.76 | 19.2257 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/01/2023 | IE00BD6RZT93 | 1931389 | USD | 51,304,478.08 | 26.5635 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/01/2023 | IE00BZ56RD98 | 3304700 | USD | 100,826,466.05 | 30.51 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/01/2023 | IE00BZ56RG20 | 10761320 | USD | 364,863,262.96 | 33.9051 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,228,693.62 | 50.3789 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/01/2023 | IE00BJJYYX67 | 1644123 | USD | 85,680,816.50 | 52.1134 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/01/2023 | IE000940RNE6 | 20000 | USD | 365,937.42 | 18.2969 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,602,609.73 | 26.7102 |
