| WisdomTree Issuer plc – Daily Fund Prices | 31-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/01/2023 | IE00BDVPNG13 | 6877541 | USD | 324,585,178.61 | 47.1949 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/01/2023 | IE00BFNNN236 | 888281 | EUR | 76,889,599.56 | 86.56 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/01/2023 | IE00BFNNN459 | 1174098 | GBP | 104,763,364.37 | 89.2288 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/01/2023 | IE00BZ0XVF52 | 609596 | USD | 52,315,686.71 | 85.8203 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/01/2023 | IE00BZ0XVG69 | 92296 | USD | 10,302,902.52 | 111.6289 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/01/2023 | IE00BFNNN012 | 84660 | USD | 8,136,172.43 | 96.1041 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/01/2023 | IE00BKLF1R75 | 9037534 | USD | 376,317,021.18 | 41.6393 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,140,853.03 | 19.6303 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/01/2023 | IE00BKY4W127 | 13375000 | USD | 153,751,430.13 | 11.4954 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/01/2023 | IE00BJGWQN72 | 11854000 | USD | 334,480,559.03 | 28.2167 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/01/2023 | IE00BLPK3577 | 4748463 | USD | 78,309,938.17 | 16.4916 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,199,490.08 | 13.3214 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/01/2023 | IE00BDF12W49 | 405221 | USD | 8,828,251.11 | 21.7863 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,548,856.83 | 19.7159 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/01/2023 | IE00BQZJBM26 | 1630000 | USD | 29,233,365.92 | 17.9346 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/01/2023 | IE00BDVPNV63 | 9400000 | EUR | 107,960,423.08 | 11.4852 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,783,731.48 | 11.975 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,705,381.20 | 13.9156 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/01/2023 | IE00BG88WG77 | 2725000 | EUR | 35,530,347.26 | 13.0387 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/01/2023 | IE00BG88WH84 | 2225000 | GBP | 30,177,728.30 | 13.563 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/01/2023 | IE00BZ1GHD37 | 20400000 | USD | 298,399,537.22 | 14.6274 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/01/2023 | IE00BYMLZY74 | 11450000 | USD | 175,365,133.56 | 15.3157 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/01/2023 | IE00BD49R912 | 56953 | EUR | 2,503,872.95 | 43.9638 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,394,979.33 | 45.4748 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/01/2023 | IE00BD49RJ15 | 10243 | EUR | 449,400.23 | 43.8739 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,254,842.23 | 45.6418 |
| WisdomTree Europe Equity Income UCITS ETF | 31/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,193,416.08 | 11.9293 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/01/2023 | IE00BDF16007 | 373485 | EUR | 6,239,714.73 | 16.7067 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,948,839.02 | 20.4562 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,259,401.58 | 20.9795 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,045,280.47 | 12.685 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,392,844.14 | 21.6699 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/01/2023 | IE00BYQCZP72 | 950080 | USD | 25,272,779.70 | 26.6007 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,105,304.20 | 17.9998 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/01/2023 | IE00BDF16114 | 560262 | EUR | 10,034,324.63 | 17.9101 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,287,184.15 | 71.2648 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,153,741.98 | 18.4524 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/01/2023 | IE00BZ56TQ67 | 2650938 | EUR | 58,245,237.69 | 21.9716 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/01/2023 | IE00BZ56RN96 | 2382915 | USD | 67,664,903.25 | 28.3959 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2023 | IE00BZ56SW52 | 9645993 | USD | 311,173,571.32 | 32.2594 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/01/2023 | IE00BYQCZL35 | 39768 | CHF | 950,066.87 | 23.8902 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,491,796.16 | 20.5086 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,220,967.37 | 12.8017 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/01/2023 | IE00BYQCZN58 | 2374315 | USD | 52,054,803.14 | 21.9241 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/01/2023 | IE00BVXC4854 | 685627 | USD | 14,139,671.52 | 20.623 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/01/2023 | IE00BYQCZD50 | 452853 | USD | 11,222,847.57 | 24.7825 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/01/2023 | IE000X9TLGN8 | 28000 | USD | 587,791.02 | 20.9925 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/01/2023 | IE000MO2MB07 | 32096 | USD | 683,449.45 | 21.2939 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,559,469.17 | 22.2467 |
| WisdomTree UK Equity Income UCITS ETF | 31/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,154,406.93 | 4.3801 |
| WisdomTree US Equity Income UCITS ETF | 31/01/2023 | IE00BQZJBQ63 | 3177351 | USD | 76,693,716.75 | 24.1376 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/01/2023 | IE00BD6RZW23 | 43865 | EUR | 949,694.69 | 21.6504 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,111,943.87 | 19.7922 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/01/2023 | IE00BD6RZT93 | 1927854 | USD | 52,768,069.41 | 27.3714 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/01/2023 | IE00BZ56RD98 | 3319009 | USD | 104,713,019.79 | 31.5495 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/01/2023 | IE00BZ56RG20 | 10813444 | USD | 379,121,448.82 | 35.0602 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,235,487.44 | 50.4205 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/01/2023 | IE00BJJYYX67 | 1424123 | USD | 74,277,088.93 | 52.1564 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/01/2023 | IE000940RNE6 | 80000 | USD | 1,615,057.19 | 20.1882 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,693,968.66 | 28.2328 |
