| WisdomTree Issuer plc – Daily Fund Prices | 05-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/01/2023 | IE00BDVPNG13 | 6817541 | USD | 282,157,427.70 | 41.387 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/01/2023 | IE00BFNNN236 | 750337 | EUR | 64,374,094.53 | 85.7936 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/01/2023 | IE00BFNNN459 | 1170544 | GBP | 103,486,214.53 | 88.4086 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/01/2023 | IE00BZ0XVF52 | 623442 | USD | 52,469,409.16 | 84.1609 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/01/2023 | IE00BZ0XVG69 | 92396 | USD | 9,813,550.07 | 106.2118 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/01/2023 | IE00BFNNN012 | 96960 | USD | 9,208,928.56 | 94.9766 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/01/2023 | IE00BKLF1R75 | 8746534 | USD | 317,554,031.48 | 36.3063 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,017,980.01 | 18.8624 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/01/2023 | IE00BKY4W127 | 13375000 | USD | 148,900,363.29 | 11.1327 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/01/2023 | IE00BJGWQN72 | 11945000 | USD | 294,583,200.78 | 24.6616 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/01/2023 | IE00BLPK3577 | 4688463 | USD | 70,343,990.65 | 15.0036 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/01/2023 | IE00BQQ3Q067 | 4444150 | USD | 58,519,806.60 | 13.1678 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/01/2023 | IE00BDF12W49 | 216367 | USD | 4,412,798.10 | 20.395 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,350,895.16 | 18.6161 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,089,297.59 | 17.2327 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/01/2023 | IE00BDVPNV63 | 9325000 | EUR | 104,251,827.68 | 11.1798 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,560,248.55 | 11.6312 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,541,818.92 | 13.5166 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/01/2023 | IE00BG88WG77 | 3275000 | EUR | 41,441,312.51 | 12.6538 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/01/2023 | IE00BG88WH84 | 2200000 | GBP | 28,928,782.91 | 13.1494 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/01/2023 | IE00BZ1GHD37 | 20375000 | USD | 290,415,437.57 | 14.2535 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/01/2023 | IE00BYMLZY74 | 12525000 | USD | 185,841,716.11 | 14.8377 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/01/2023 | IE00BD49R912 | 56953 | EUR | 2,499,399.61 | 43.8853 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,351,950.00 | 45.1688 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/01/2023 | IE00BD49RJ15 | 12743 | EUR | 560,022.05 | 43.9474 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,138,839.95 | 45.5072 |
| WisdomTree Europe Equity Income UCITS ETF | 04/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,876,060.21 | 11.7507 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/01/2023 | IE00BDF16007 | 373485 | EUR | 6,049,340.27 | 16.197 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/01/2023 | IE00BYQCZT11 | 35699 | CHF | 700,050.04 | 19.6098 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,493,709.49 | 20.1098 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 1,965,459.73 | 12.19 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/01/2023 | IE00BVXBH163 | 1176582 | USD | 24,417,283.55 | 20.7527 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/01/2023 | IE00BYQCZP72 | 977762 | USD | 24,856,474.61 | 25.4218 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,680,459.74 | 17.737 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/01/2023 | IE00BDF16114 | 560262 | EUR | 9,723,507.46 | 17.3553 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,649,728.70 | 71.5345 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/01/2023 | IE00BZ56SY76 | 225106 | EUR | 3,973,766.38 | 17.6529 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 53,760,867.75 | 20.9354 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/01/2023 | IE00BZ56RN96 | 2256524 | USD | 62,546,305.89 | 27.718 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2023 | IE00BZ56SW52 | 8946595 | USD | 278,888,105.59 | 31.1725 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,237,583.37 | 22.5573 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,323,109.87 | 19.3537 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,029,283.24 | 12.2203 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/01/2023 | IE00BYQCZN58 | 431782 | USD | 8,812,838.39 | 20.4104 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/01/2023 | IE00BVXC4854 | 685627 | USD | 13,479,412.15 | 19.66 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,567,903.07 | 23.3363 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/01/2023 | IE000X9TLGN8 | 28000 | USD | 548,608.30 | 19.5932 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/01/2023 | IE000MO2MB07 | 32096 | USD | 632,885.19 | 19.7185 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/01/2023 | IE000LG4J7E7 | 150000 | USD | 3,104,707.11 | 20.698 |
| WisdomTree UK Equity Income UCITS ETF | 04/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,953,609.09 | 4.284 |
| WisdomTree US Equity Income UCITS ETF | 04/01/2023 | IE00BQZJBQ63 | 3121736 | USD | 73,859,702.83 | 23.6598 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/01/2023 | IE00BD6RZW23 | 46250 | EUR | 976,373.76 | 21.1108 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,083,101.38 | 19.2788 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/01/2023 | IE00BD6RZT93 | 1926389 | USD | 51,288,468.49 | 26.6241 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/01/2023 | IE00BZ56RD98 | 3293030 | USD | 101,287,380.46 | 30.7581 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2023 | IE00BZ56RG20 | 11086821 | USD | 377,440,638.57 | 34.0441 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/01/2023 | IE00BJFN5P63 | 173681 | USD | 8,807,757.12 | 50.7123 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/01/2023 | IE00BJJYYX67 | 1554123 | USD | 80,775,668.06 | 51.9751 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/01/2023 | IE000940RNE6 | 20000 | USD | 307,221.09 | 15.3611 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,547,701.29 | 25.795 |
