| WisdomTree Issuer plc – Daily Fund Prices | 31-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/01/2023 | IE00BDVPNG13 | 6857541 | USD | 319,893,132.19 | 46.6484 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/01/2023 | IE00BFNNN236 | 784639 | EUR | 67,945,027.91 | 86.594 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/01/2023 | IE00BFNNN459 | 1184098 | GBP | 105,667,199.38 | 89.2386 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/01/2023 | IE00BZ0XVF52 | 631396 | USD | 54,240,558.59 | 85.9058 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/01/2023 | IE00BZ0XVG69 | 101296 | USD | 11,318,836.59 | 111.7402 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/01/2023 | IE00BFNNN012 | 95660 | USD | 9,196,726.50 | 96.1397 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/01/2023 | IE00BKLF1R75 | 9037534 | USD | 372,688,684.86 | 41.2379 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,094,998.70 | 19.3437 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/01/2023 | IE00BKY4W127 | 13375000 | USD | 152,352,283.62 | 11.3908 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/01/2023 | IE00BJGWQN72 | 11854000 | USD | 326,468,388.66 | 27.5408 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/01/2023 | IE00BLPK3577 | 4748463 | USD | 76,724,231.98 | 16.1577 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,562,429.10 | 13.3991 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/01/2023 | IE00BDF12W49 | 405221 | USD | 8,879,764.66 | 21.9134 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,588,761.21 | 19.9376 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/01/2023 | IE00BQZJBM26 | 1630000 | USD | 29,081,432.27 | 17.8414 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/01/2023 | IE00BDVPNV63 | 9400000 | EUR | 107,145,523.51 | 11.3985 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,724,382.56 | 11.8837 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,656,218.23 | 13.7957 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/01/2023 | IE00BG88WG77 | 2700000 | EUR | 34,906,017.65 | 12.9282 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,586,112.18 | 13.4482 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/01/2023 | IE00BZ1GHD37 | 20400000 | USD | 295,800,540.81 | 14.5 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/01/2023 | IE00BYMLZY74 | 11450000 | USD | 173,837,740.63 | 15.1823 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/01/2023 | IE00BD49R912 | 56953 | EUR | 2,500,203.09 | 43.8994 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,385,606.38 | 45.4081 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/01/2023 | IE00BD49RJ15 | 10243 | EUR | 448,800.66 | 43.8154 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,251,833.94 | 45.5809 |
| WisdomTree Europe Equity Income UCITS ETF | 30/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,254,455.86 | 11.9637 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/01/2023 | IE00BDF16007 | 373485 | EUR | 6,257,685.93 | 16.7549 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,943,922.70 | 20.4046 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,238,596.29 | 20.9194 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,038,760.13 | 12.6446 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,321,846.57 | 21.6068 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/01/2023 | IE00BYQCZP72 | 950080 | USD | 25,199,283.21 | 26.5233 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,274,549.89 | 18.1044 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/01/2023 | IE00BDF16114 | 560262 | EUR | 10,092,673.68 | 18.0142 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,284,658.86 | 71.125 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,157,476.02 | 18.469 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/01/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,297,597.80 | 21.9913 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/01/2023 | IE00BZ56RN96 | 2382915 | USD | 67,155,823.44 | 28.1822 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2023 | IE00BZ56SW52 | 9645993 | USD | 308,832,443.55 | 32.0167 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/01/2023 | IE00BYQCZL35 | 39768 | CHF | 954,884.53 | 24.0114 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,541,712.70 | 20.6061 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,240,446.99 | 12.8608 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/01/2023 | IE00BYQCZN58 | 2374315 | USD | 52,192,117.33 | 21.982 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/01/2023 | IE00BVXC4854 | 685627 | USD | 14,207,742.58 | 20.7223 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/01/2023 | IE00BYQCZD50 | 452853 | USD | 11,276,578.42 | 24.9012 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/01/2023 | IE000X9TLGN8 | 28000 | USD | 584,445.45 | 20.8731 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/01/2023 | IE000MO2MB07 | 32096 | USD | 679,559.41 | 21.1727 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,496,566.05 | 21.8535 |
| WisdomTree UK Equity Income UCITS ETF | 30/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,220,022.16 | 4.4115 |
| WisdomTree US Equity Income UCITS ETF | 30/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 75,666,112.32 | 23.7715 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/01/2023 | IE00BD6RZW23 | 43865 | EUR | 935,532.39 | 21.3275 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,095,374.41 | 19.4972 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/01/2023 | IE00BD6RZT93 | 1922814 | USD | 51,831,706.51 | 26.9562 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/01/2023 | IE00BZ56RD98 | 3319009 | USD | 103,166,283.76 | 31.0835 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2023 | IE00BZ56RG20 | 10813444 | USD | 373,521,373.44 | 34.5423 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,233,691.59 | 50.4095 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/01/2023 | IE00BJJYYX67 | 1424123 | USD | 74,260,891.85 | 52.145 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/01/2023 | IE000940RNE6 | 80000 | USD | 1,557,797.94 | 19.4725 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,676,257.32 | 27.9376 |
