| WisdomTree Issuer plc – Daily Fund Prices | 13-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/01/2023 | IE00BDVPNG13 | 6817541 | USD | 301,614,471.87 | 44.2409 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/01/2023 | IE00BFNNN236 | 763837 | EUR | 64,977,250.11 | 85.0669 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/01/2023 | IE00BFNNN459 | 1182544 | GBP | 103,662,624.41 | 87.6607 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/01/2023 | IE00BZ0XVF52 | 649073 | USD | 54,563,530.21 | 84.0638 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/01/2023 | IE00BZ0XVG69 | 92396 | USD | 10,102,937.59 | 109.3439 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/01/2023 | IE00BFNNN012 | 98560 | USD | 9,294,696.00 | 94.305 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/01/2023 | IE00BKLF1R75 | 8746534 | USD | 346,960,376.64 | 39.6683 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,134,853.94 | 19.5928 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/01/2023 | IE00BKY4W127 | 13375000 | USD | 152,233,829.63 | 11.382 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/01/2023 | IE00BJGWQN72 | 12265000 | USD | 310,883,738.73 | 25.3472 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/01/2023 | IE00BLPK3577 | 4708463 | USD | 70,251,436.34 | 14.9202 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/01/2023 | IE00BQQ3Q067 | 4544150 | USD | 59,519,237.56 | 13.098 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/01/2023 | IE00BDF12W49 | 280221 | USD | 6,002,529.53 | 21.4207 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,508,207.92 | 19.49 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,429,390.76 | 17.4413 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 107,365,412.43 | 11.4523 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,752,870.64 | 11.9275 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,631,420.64 | 13.7352 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/01/2023 | IE00BG88WG77 | 3300000 | EUR | 42,459,931.43 | 12.8666 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,422,437.71 | 13.3738 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/01/2023 | IE00BZ1GHD37 | 20200000 | USD | 291,188,918.12 | 14.4153 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/01/2023 | IE00BYMLZY74 | 12700000 | USD | 191,689,188.80 | 15.0936 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 12/01/2023 | IE00BD49R912 | 56953 | EUR | 2,517,667.51 | 44.2061 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,430,211.04 | 45.7253 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 12/01/2023 | IE00BD49RJ15 | 12743 | EUR | 564,865.71 | 44.3275 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 12/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,167,342.39 | 46.1137 |
| WisdomTree Europe Equity Income UCITS ETF | 12/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,160,840.70 | 11.911 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/01/2023 | IE00BDF16007 | 373485 | EUR | 6,230,123.93 | 16.6811 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/01/2023 | IE00BYQCZT11 | 35699 | CHF | 725,696.07 | 20.3282 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,726,652.56 | 20.8312 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,030,519.14 | 12.5935 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/01/2023 | IE00BVXBH163 | 1176582 | USD | 25,282,462.64 | 21.4881 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/01/2023 | IE00BYQCZP72 | 977762 | USD | 25,790,654.41 | 26.3772 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,807,325.97 | 17.8155 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/01/2023 | IE00BDF16114 | 560262 | EUR | 9,931,593.97 | 17.7267 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,667,268.39 | 72.295 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,117,571.10 | 18.2917 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 55,930,233.00 | 21.7802 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/01/2023 | IE00BZ56RN96 | 2298357 | USD | 64,791,661.87 | 28.1904 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2023 | IE00BZ56SW52 | 9082795 | USD | 290,885,369.77 | 32.026 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,271,155.11 | 23.1692 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,662,860.66 | 19.8873 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,090,208.91 | 12.4051 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/01/2023 | IE00BYQCZN58 | 431782 | USD | 9,202,810.17 | 21.3136 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/01/2023 | IE00BVXC4854 | 685627 | USD | 13,689,092.43 | 19.9658 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,865,774.28 | 23.994 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/01/2023 | IE000X9TLGN8 | 28000 | USD | 567,057.05 | 20.252 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/01/2023 | IE000MO2MB07 | 32096 | USD | 659,341.17 | 20.5428 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,479,706.17 | 21.7482 |
| WisdomTree UK Equity Income UCITS ETF | 12/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,068,468.80 | 4.339 |
| WisdomTree US Equity Income UCITS ETF | 12/01/2023 | IE00BQZJBQ63 | 3257736 | USD | 78,453,084.12 | 24.0821 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/01/2023 | IE00BD6RZW23 | 40035 | EUR | 865,854.08 | 21.6274 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,110,299.25 | 19.7629 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/01/2023 | IE00BD6RZT93 | 1926389 | USD | 52,606,633.65 | 27.3084 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/01/2023 | IE00BZ56RD98 | 3304700 | USD | 103,788,838.42 | 31.4064 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2023 | IE00BZ56RG20 | 10761320 | USD | 375,583,274.24 | 34.9012 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/01/2023 | IE00BJFN5P63 | 173681 | USD | 8,742,457.47 | 50.3363 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/01/2023 | IE00BJJYYX67 | 1554123 | USD | 80,922,017.45 | 52.0692 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/01/2023 | IE000940RNE6 | 20000 | USD | 366,553.98 | 18.3277 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,629,310.99 | 27.1552 |
