| WisdomTree Issuer plc – Daily Fund Prices | 17-January-23 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/01/2023 | IE00BKLF1R75 | 8746534 | USD | 348,912,695.38 | 39.8915 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,154,098.63 | 19.7131 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/01/2023 | IE00BQQ3Q067 | 4544150 | USD | 59,928,427.14 | 13.188 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/01/2023 | IE00BDF12W49 | 280221 | USD | 6,043,796.29 | 21.568 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,557,117.24 | 19.7618 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,742,871.46 | 17.6337 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/01/2023 | IE00BD49R912 | 56953 | EUR | 2,518,991.65 | 44.2293 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,433,592.90 | 45.7493 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/01/2023 | IE00BD49RJ15 | 12743 | EUR | 564,018.57 | 44.2611 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,164,091.96 | 46.0445 |
| WisdomTree Europe Equity Income UCITS ETF | 16/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,125,845.54 | 11.8913 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/01/2023 | IE00BDF16007 | 373485 | EUR | 6,219,820.71 | 16.6535 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,949,680.45 | 20.465 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,772,106.28 | 20.9719 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,044,030.47 | 12.6773 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,357,346.44 | 21.6383 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/01/2023 | IE00BYQCZP72 | 969836 | USD | 25,760,686.19 | 26.5619 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,136,616.45 | 18.0191 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/01/2023 | IE00BDF16114 | 560262 | EUR | 10,045,119.90 | 17.9293 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,665,725.02 | 72.2281 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,153,399.41 | 18.4509 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 56,416,899.84 | 21.9697 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/01/2023 | IE00BZ56RN96 | 2298357 | USD | 65,250,855.14 | 28.3902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2023 | IE00BZ56SW52 | 9082795 | USD | 292,946,940.74 | 32.253 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,254,318.37 | 22.8623 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,498,163.96 | 19.6286 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,036,883.83 | 12.2434 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/01/2023 | IE00BYQCZN58 | 431782 | USD | 9,175,306.44 | 21.2499 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/01/2023 | IE00BVXC4854 | 685627 | USD | 13,507,909.87 | 19.7015 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,723,324.45 | 23.6795 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/01/2023 | IE000X9TLGN8 | 28000 | USD | 569,561.94 | 20.3415 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/01/2023 | IE000MO2MB07 | 32096 | USD | 662,253.66 | 20.6335 |
| WisdomTree UK Equity Income UCITS ETF | 16/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,111,470.50 | 4.3596 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/01/2023 | IE000940RNE6 | 20000 | USD | 373,600.49 | 18.68 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,622,430.34 | 27.0405 |
