| WisdomTree Issuer plc – Daily Fund Prices | 10-January-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/01/2023 | IE00BDVPNG13 | 6817541 | USD | 290,205,045.34 | 42.5674 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/01/2023 | IE00BFNNN236 | 763837 | EUR | 64,133,714.20 | 83.9626 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/01/2023 | IE00BFNNN459 | 1182544 | GBP | 102,271,947.18 | 86.4847 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/01/2023 | IE00BZ0XVF52 | 649073 | USD | 53,745,618.49 | 82.8037 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/01/2023 | IE00BZ0XVG69 | 92396 | USD | 9,951,493.71 | 107.7048 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/01/2023 | IE00BFNNN012 | 98560 | USD | 9,167,840.22 | 93.0179 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/01/2023 | IE00BKLF1R75 | 8746534 | USD | 332,022,131.20 | 37.9604 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,003,237.66 | 18.7702 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/01/2023 | IE00BKY4W127 | 13375000 | USD | 149,838,081.64 | 11.2028 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/01/2023 | IE00BJGWQN72 | 11945000 | USD | 291,239,849.14 | 24.3817 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/01/2023 | IE00BLPK3577 | 4688463 | USD | 69,122,167.58 | 14.743 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/01/2023 | IE00BQQ3Q067 | 4444150 | USD | 57,492,174.58 | 12.9366 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/01/2023 | IE00BDF12W49 | 341367 | USD | 7,222,241.11 | 21.1568 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,494,978.56 | 19.4165 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,221,994.40 | 17.3141 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/01/2023 | IE00BDVPNV63 | 9325000 | EUR | 105,228,483.60 | 11.2846 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,635,502.17 | 11.7469 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,574,210.08 | 13.5956 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/01/2023 | IE00BG88WG77 | 3300000 | EUR | 42,006,539.42 | 12.7293 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,106,164.32 | 13.2301 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/01/2023 | IE00BZ1GHD37 | 20200000 | USD | 287,958,793.50 | 14.2554 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/01/2023 | IE00BYMLZY74 | 12700000 | USD | 189,562,803.08 | 14.9262 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/01/2023 | IE00BD49R912 | 56953 | EUR | 2,493,867.04 | 43.7882 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,369,423.81 | 45.293 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/01/2023 | IE00BD49RJ15 | 12743 | EUR | 558,812.94 | 43.8525 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/01/2023 | IE00BD49RK20 | 47000 | EUR | 2,144,118.44 | 45.6195 |
| WisdomTree Europe Equity Income UCITS ETF | 09/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 20,958,689.19 | 11.7972 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/01/2023 | IE00BDF16007 | 373485 | EUR | 6,170,606.91 | 16.5217 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/01/2023 | IE00BYQCZT11 | 35699 | CHF | 717,313.52 | 20.0934 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/01/2023 | IE00BYQCZX56 | 322913 | EUR | 6,654,427.57 | 20.6075 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,007,323.73 | 12.4496 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/01/2023 | IE00BVXBH163 | 1176582 | USD | 24,990,623.83 | 21.24 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/01/2023 | IE00BYQCZP72 | 977762 | USD | 25,492,681.89 | 26.0725 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/01/2023 | IE00BQZJC527 | 1616982 | EUR | 28,636,374.04 | 17.7098 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/01/2023 | IE00BDF16114 | 560262 | EUR | 9,872,656.70 | 17.6215 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/01/2023 | IE00BMXWRM76 | 23062 | EUR | 1,652,182.61 | 71.6409 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,075,318.54 | 18.104 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 55,356,303.72 | 21.5567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/01/2023 | IE00BZ56RN96 | 2293098 | USD | 63,856,470.44 | 27.8472 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2023 | IE00BZ56SW52 | 9087425 | USD | 287,490,752.38 | 31.6361 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/01/2023 | IE00BYQCZL35 | 54864 | CHF | 1,242,395.39 | 22.645 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/01/2023 | IE00BYQCZJ13 | 636732 | EUR | 12,372,297.12 | 19.4309 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/01/2023 | IE00BYQCZF74 | 329720 | GBP | 3,997,083.80 | 12.1227 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/01/2023 | IE00BYQCZN58 | 431782 | USD | 8,850,301.83 | 20.4972 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/01/2023 | IE00BVXC4854 | 685627 | USD | 13,369,945.49 | 19.5003 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,610,452.91 | 23.4302 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/01/2023 | IE000X9TLGN8 | 28000 | USD | 543,705.25 | 19.418 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/01/2023 | IE000MO2MB07 | 32096 | USD | 632,189.04 | 19.6968 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,381,171.11 | 21.1323 |
| WisdomTree UK Equity Income UCITS ETF | 09/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,886,626.83 | 4.252 |
| WisdomTree US Equity Income UCITS ETF | 09/01/2023 | IE00BQZJBQ63 | 3186736 | USD | 75,583,874.06 | 23.7183 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/01/2023 | IE00BD6RZW23 | 46250 | EUR | 985,844.49 | 21.3156 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,093,825.72 | 19.4697 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/01/2023 | IE00BD6RZT93 | 1926389 | USD | 51,811,899.49 | 26.8959 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/01/2023 | IE00BZ56RD98 | 3293030 | USD | 101,762,386.24 | 30.9024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/01/2023 | IE00BZ56RG20 | 10771821 | USD | 369,915,754.05 | 34.3411 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/01/2023 | IE00BJFN5P63 | 173681 | USD | 8,730,740.01 | 50.2688 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/01/2023 | IE00BJJYYX67 | 1554123 | USD | 80,813,558.09 | 51.9995 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/01/2023 | IE000940RNE6 | 20000 | USD | 313,425.58 | 15.6713 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,594,645.65 | 26.5774 |
