| WisdomTree Issuer plc – Daily Fund Prices | 06-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/01/2023 | IE00BDVPNG13 | 6817541 | USD | 276,679,863.32 | 40.5835 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/01/2023 | IE00BFNNN236 | 750337 | EUR | 62,468,917.36 | 83.2545 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/01/2023 | IE00BFNNN459 | 1170544 | GBP | 100,379,749.53 | 85.7548 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/01/2023 | IE00BZ0XVF52 | 623442 | USD | 50,781,269.14 | 81.4531 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/01/2023 | IE00BZ0XVG69 | 92396 | USD | 9,789,182.74 | 105.9481 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/01/2023 | IE00BFNNN012 | 96960 | USD | 8,939,443.78 | 92.1972 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/01/2023 | IE00BKLF1R75 | 8746534 | USD | 315,977,899.49 | 36.1261 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/01/2023 | IE000O8KMPM1 | 160000 | USD | 2,985,279.44 | 18.658 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/01/2023 | IE00BKY4W127 | 13375000 | USD | 147,284,790.76 | 11.0119 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/01/2023 | IE00BJGWQN72 | 11945000 | USD | 280,329,851.47 | 23.4684 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/01/2023 | IE00BLPK3577 | 4688463 | USD | 66,958,903.81 | 14.2816 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/01/2023 | IE00BQQ3Q067 | 4444150 | USD | 55,747,477.74 | 12.544 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/01/2023 | IE00BDF12W49 | 216367 | USD | 4,438,664.15 | 20.5145 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,387,409.61 | 18.8189 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/01/2023 | IE00BQZJBM26 | 1630000 | USD | 27,481,100.26 | 16.8596 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/01/2023 | IE00BDVPNV63 | 9325000 | EUR | 102,693,363.45 | 11.0127 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,449,359.93 | 11.4606 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,471,129.74 | 13.3442 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/01/2023 | IE00BG88WG77 | 3275000 | EUR | 40,918,041.09 | 12.4941 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/01/2023 | IE00BG88WH84 | 2200000 | GBP | 28,563,786.59 | 12.9835 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/01/2023 | IE00BZ1GHD37 | 20375000 | USD | 285,270,732.93 | 14.001 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/01/2023 | IE00BYMLZY74 | 12525000 | USD | 183,614,766.62 | 14.6599 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 05/01/2023 | IE00BD49R912 | 56953 | EUR | 2,478,196.58 | 43.513 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,329,400.98 | 45.0084 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/01/2023 | IE00BD49RJ15 | 12743 | EUR | 555,117.07 | 43.5625 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,129,937.79 | 45.3178 |
| WisdomTree Europe Equity Income UCITS ETF | 05/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,620,887.06 | 11.6071 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/01/2023 | IE00BDF16007 | 373485 | EUR | 6,071,151.82 | 16.2554 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/01/2023 | IE00BYQCZT11 | 35699 | CHF | 700,892.03 | 19.6334 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,502,055.27 | 20.1356 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 1,961,707.07 | 12.1667 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/01/2023 | IE00BVXBH163 | 1176582 | USD | 24,397,779.82 | 20.7361 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/01/2023 | IE00BYQCZP72 | 977762 | USD | 24,886,934.50 | 25.453 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,202,710.23 | 17.4416 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/01/2023 | IE00BDF16114 | 560262 | EUR | 9,723,147.02 | 17.3546 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,638,384.40 | 71.0426 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/01/2023 | IE00BZ56SY76 | 225106 | EUR | 3,960,795.91 | 17.5952 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 53,800,704.05 | 20.9509 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/01/2023 | IE00BZ56RN96 | 2309461 | USD | 62,623,281.72 | 27.116 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2023 | IE00BZ56SW52 | 9012875 | USD | 277,644,554.34 | 30.8053 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,236,797.60 | 22.543 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,316,694.54 | 19.3436 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/01/2023 | IE00BYQCZF74 | 329720 | GBP | 3,977,598.70 | 12.0636 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/01/2023 | IE00BYQCZN58 | 431782 | USD | 8,682,853.26 | 20.1093 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/01/2023 | IE00BVXC4854 | 685627 | USD | 13,317,627.09 | 19.424 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,567,010.07 | 23.3343 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/01/2023 | IE000X9TLGN8 | 28000 | USD | 530,749.14 | 18.9553 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/01/2023 | IE000MO2MB07 | 32096 | USD | 617,124.47 | 19.2275 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,268,625.49 | 20.4289 |
| WisdomTree UK Equity Income UCITS ETF | 05/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,802,154.75 | 4.2116 |
| WisdomTree US Equity Income UCITS ETF | 05/01/2023 | IE00BQZJBQ63 | 3186736 | USD | 74,381,484.32 | 23.341 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/01/2023 | IE00BD6RZW23 | 46250 | EUR | 970,413.86 | 20.9819 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,076,634.91 | 19.1637 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/01/2023 | IE00BD6RZT93 | 1926389 | USD | 50,987,675.43 | 26.468 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/01/2023 | IE00BZ56RD98 | 3293030 | USD | 99,649,306.73 | 30.2607 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/01/2023 | IE00BZ56RG20 | 10771821 | USD | 362,234,506.90 | 33.628 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/01/2023 | IE00BJFN5P63 | 173681 | USD | 8,728,342.42 | 50.255 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/01/2023 | IE00BJJYYX67 | 1554123 | USD | 80,791,366.08 | 51.9852 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/01/2023 | IE000940RNE6 | 20000 | USD | 286,655.99 | 14.3328 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,545,796.41 | 25.7633 |
