| WisdomTree Issuer plc – Daily Fund Prices | 09-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/01/2023 | IE00BDVPNG13 | 6817541 | USD | 282,346,202.86 | 41.4147 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/01/2023 | IE00BFNNN236 | 763837 | EUR | 63,787,951.99 | 83.5099 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/01/2023 | IE00BFNNN459 | 1182544 | GBP | 101,719,407.21 | 86.0174 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/01/2023 | IE00BZ0XVF52 | 649073 | USD | 53,203,365.24 | 81.9682 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/01/2023 | IE00BZ0XVG69 | 92396 | USD | 9,851,090.57 | 106.6181 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/01/2023 | IE00BFNNN012 | 98560 | USD | 9,116,074.82 | 92.4926 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/01/2023 | IE00BKLF1R75 | 8746534 | USD | 323,227,081.00 | 36.9549 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,011,986.64 | 18.8249 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/01/2023 | IE00BKY4W127 | 13375000 | USD | 148,281,691.07 | 11.0865 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/01/2023 | IE00BJGWQN72 | 11945000 | USD | 282,193,973.39 | 23.6244 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/01/2023 | IE00BLPK3577 | 4688463 | USD | 67,504,612.76 | 14.398 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/01/2023 | IE00BQQ3Q067 | 4444150 | USD | 56,439,920.53 | 12.6998 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/01/2023 | IE00BDF12W49 | 216367 | USD | 4,493,796.74 | 20.7693 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,402,246.40 | 18.9014 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/01/2023 | IE00BQZJBM26 | 1630000 | USD | 27,686,372.78 | 16.9855 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/01/2023 | IE00BDVPNV63 | 9325000 | EUR | 104,217,098.34 | 11.1761 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,560,585.07 | 11.6317 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,512,506.79 | 13.4451 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/01/2023 | IE00BG88WG77 | 3275000 | EUR | 41,229,264.68 | 12.5891 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/01/2023 | IE00BG88WH84 | 2200000 | GBP | 28,788,205.90 | 13.0855 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/01/2023 | IE00BZ1GHD37 | 20300000 | USD | 286,292,321.11 | 14.1031 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/01/2023 | IE00BYMLZY74 | 12700000 | USD | 187,537,335.80 | 14.7667 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/01/2023 | IE00BD49R912 | 56953 | EUR | 2,496,671.66 | 43.8374 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,376,586.98 | 45.344 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/01/2023 | IE00BD49RJ15 | 12743 | EUR | 559,972.93 | 43.9436 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,148,569.31 | 45.7142 |
| WisdomTree Europe Equity Income UCITS ETF | 06/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,866,076.15 | 11.7451 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/01/2023 | IE00BDF16007 | 373485 | EUR | 6,143,340.00 | 16.4487 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/01/2023 | IE00BYQCZT11 | 35699 | CHF | 709,082.14 | 19.8628 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,577,923.67 | 20.3706 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 1,984,263.51 | 12.3066 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/01/2023 | IE00BVXBH163 | 1176582 | USD | 24,687,857.34 | 20.9827 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/01/2023 | IE00BYQCZP72 | 977762 | USD | 25,183,208.65 | 25.756 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,432,101.89 | 17.5834 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/01/2023 | IE00BDF16114 | 560262 | EUR | 9,802,231.94 | 17.4958 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,656,258.91 | 71.8177 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,007,783.29 | 17.804 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 54,438,951.69 | 21.1995 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/01/2023 | IE00BZ56RN96 | 2293098 | USD | 63,526,143.33 | 27.7032 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2023 | IE00BZ56SW52 | 9027425 | USD | 284,115,170.90 | 31.4724 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,242,179.80 | 22.6411 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,370,834.46 | 19.4286 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/01/2023 | IE00BYQCZF74 | 329720 | GBP | 3,996,056.24 | 12.1195 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/01/2023 | IE00BYQCZN58 | 431782 | USD | 8,817,130.51 | 20.4203 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/01/2023 | IE00BVXC4854 | 685627 | USD | 13,372,156.14 | 19.5035 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,611,706.47 | 23.433 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/01/2023 | IE000X9TLGN8 | 28000 | USD | 540,181.83 | 19.2922 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/01/2023 | IE000MO2MB07 | 32096 | USD | 628,092.22 | 19.5692 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,366,732.40 | 21.0421 |
| WisdomTree UK Equity Income UCITS ETF | 06/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,868,264.14 | 4.2432 |
| WisdomTree US Equity Income UCITS ETF | 06/01/2023 | IE00BQZJBQ63 | 3186736 | USD | 76,041,520.61 | 23.8619 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/01/2023 | IE00BD6RZW23 | 46250 | EUR | 992,135.26 | 21.4516 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,100,653.79 | 19.5912 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/01/2023 | IE00BD6RZT93 | 1926389 | USD | 52,125,611.05 | 27.0587 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/01/2023 | IE00BZ56RD98 | 3293030 | USD | 102,094,608.20 | 31.0032 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/01/2023 | IE00BZ56RG20 | 10771821 | USD | 371,123,411.76 | 34.4532 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/01/2023 | IE00BJFN5P63 | 173681 | USD | 8,728,618.33 | 50.2566 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/01/2023 | IE00BJJYYX67 | 1554123 | USD | 80,793,919.46 | 51.9868 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/01/2023 | IE000940RNE6 | 20000 | USD | 294,144.96 | 14.7072 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,577,809.14 | 26.2968 |
