| WisdomTree Issuer plc – Daily Fund Prices | 25-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/01/2023 | IE00BDVPNG13 | 6857541 | USD | 313,595,635.04 | 45.73 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/01/2023 | IE00BFNNN236 | 776516 | EUR | 66,934,910.90 | 86.199 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/01/2023 | IE00BFNNN459 | 1184098 | GBP | 105,193,283.74 | 88.8383 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/01/2023 | IE00BZ0XVF52 | 639067 | USD | 54,622,106.30 | 85.4716 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/01/2023 | IE00BZ0XVG69 | 101296 | USD | 11,261,635.33 | 111.1755 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/01/2023 | IE00BFNNN012 | 96760 | USD | 9,255,959.22 | 95.6589 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/01/2023 | IE00BKLF1R75 | 9037534 | USD | 369,520,492.41 | 40.8873 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,138,102.21 | 19.6131 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/01/2023 | IE00BKY4W127 | 13375000 | USD | 153,772,167.84 | 11.497 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/01/2023 | IE00BJGWQN72 | 12305000 | USD | 329,420,426.57 | 26.7713 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/01/2023 | IE00BLPK3577 | 4748463 | USD | 74,870,607.95 | 15.7673 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 62,047,659.64 | 13.2889 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/01/2023 | IE00BDF12W49 | 280221 | USD | 6,089,996.90 | 21.7328 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 24/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,567,233.66 | 19.818 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,940,401.24 | 17.7548 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 109,059,421.00 | 11.633 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,880,507.09 | 12.1239 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,679,058.76 | 13.8514 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/01/2023 | IE00BG88WG77 | 2700000 | EUR | 35,038,445.66 | 12.9772 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,689,647.50 | 13.4953 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/01/2023 | IE00BZ1GHD37 | 20400000 | USD | 296,821,565.68 | 14.5501 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/01/2023 | IE00BYMLZY74 | 11500000 | USD | 175,199,539.01 | 15.2347 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 24/01/2023 | IE00BD49R912 | 56953 | EUR | 2,527,026.72 | 44.3704 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 24/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,454,114.76 | 45.8953 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 24/01/2023 | IE00BD49RJ15 | 10243 | EUR | 455,375.90 | 44.4573 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 24/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,284,824.79 | 46.2487 |
| WisdomTree Europe Equity Income UCITS ETF | 24/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,188,111.81 | 11.9263 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/01/2023 | IE00BDF16007 | 373485 | EUR | 6,238,153.08 | 16.7026 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,938,705.08 | 20.3498 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,217,834.62 | 20.8594 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,033,237.73 | 12.6103 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,243,420.05 | 21.5371 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/01/2023 | IE00BYQCZP72 | 950080 | USD | 25,118,086.91 | 26.4379 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,209,303.97 | 18.0641 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/01/2023 | IE00BDF16114 | 560262 | EUR | 10,070,179.56 | 17.9741 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 24/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,297,414.01 | 71.8311 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,145,741.37 | 18.4168 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 56,312,878.13 | 21.9292 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/01/2023 | IE00BZ56RN96 | 2329956 | USD | 65,943,455.96 | 28.3024 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2023 | IE00BZ56SW52 | 9454795 | USD | 304,002,328.20 | 32.1532 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/01/2023 | IE00BYQCZL35 | 39768 | CHF | 950,164.51 | 23.8927 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,488,692.23 | 20.5025 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,218,719.31 | 12.7949 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/01/2023 | IE00BYQCZN58 | 2374315 | USD | 52,040,790.10 | 21.9182 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/01/2023 | IE00BVXC4854 | 685627 | USD | 14,129,483.59 | 20.6081 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/01/2023 | IE00BYQCZD50 | 452853 | USD | 11,214,825.23 | 24.7648 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/01/2023 | IE000X9TLGN8 | 28000 | USD | 573,980.41 | 20.4993 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/01/2023 | IE000MO2MB07 | 32096 | USD | 667,391.19 | 20.7936 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,537,509.02 | 22.1094 |
| WisdomTree UK Equity Income UCITS ETF | 24/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,070,962.40 | 4.3402 |
| WisdomTree US Equity Income UCITS ETF | 24/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 75,741,787.07 | 23.7952 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/01/2023 | IE00BD6RZW23 | 43865 | EUR | 936,825.09 | 21.357 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,096,718.50 | 19.5212 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/01/2023 | IE00BD6RZT93 | 1922814 | USD | 51,883,544.15 | 26.9831 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/01/2023 | IE00BZ56RD98 | 3311230 | USD | 103,511,322.85 | 31.2607 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2023 | IE00BZ56RG20 | 10820444 | USD | 375,894,260.22 | 34.7393 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,231,941.21 | 50.3988 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/01/2023 | IE00BJJYYX67 | 1644123 | USD | 85,714,632.08 | 52.134 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/01/2023 | IE000940RNE6 | 80000 | USD | 1,613,634.79 | 20.1704 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,643,863.18 | 27.3977 |
