| WisdomTree Issuer plc – Daily Fund Prices | 23-January-23 |
| | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/01/2023 | IE00BDVPNG13 | 6857541 | USD | 306,708,690.09 | 44.7258 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/01/2023 | IE00BFNNN236 | 773364 | EUR | 66,536,709.61 | 86.0354 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/01/2023 | IE00BFNNN459 | 1182544 | GBP | 104,811,632.49 | 88.6323 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/01/2023 | IE00BZ0XVF52 | 641067 | USD | 54,625,743.15 | 85.2107 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/01/2023 | IE00BZ0XVG69 | 102396 | USD | 11,349,168.54 | 110.8361 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/01/2023 | IE00BFNNN012 | 98560 | USD | 9,407,137.49 | 95.4458 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/01/2023 | IE00BKLF1R75 | 8686534 | USD | 348,071,280.00 | 40.0702 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/01/2023 | IE000O8KMPM1 | 160000 | USD | 3,113,726.53 | 19.4608 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/01/2023 | IE00BKY4W127 | 13375000 | USD | 154,035,014.27 | 11.5166 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/01/2023 | IE00BJGWQN72 | 12305000 | USD | 319,997,831.98 | 26.0055 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/01/2023 | IE00BLPK3577 | 4748463 | USD | 73,331,923.61 | 15.4433 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/01/2023 | IE00BQQ3Q067 | 4669150 | USD | 61,849,160.15 | 13.2463 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/01/2023 | IE00BDF12W49 | 280221 | USD | 6,070,514.13 | 21.6633 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 20/01/2023 | IE00BM9TSP27 | 180000 | USD | 3,560,140.19 | 19.7786 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/01/2023 | IE00BQZJBM26 | 1630000 | USD | 28,906,117.84 | 17.7338 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/01/2023 | IE00BDVPNV63 | 9375000 | EUR | 108,793,788.10 | 11.6047 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/01/2023 | IE00BDVPNS35 | 650000 | USD | 7,860,060.42 | 12.0924 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/01/2023 | IE00BG88WL21 | 410000 | CHF | 5,695,619.15 | 13.8918 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/01/2023 | IE00BG88WG77 | 2700000 | EUR | 35,134,826.02 | 13.0129 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/01/2023 | IE00BG88WH84 | 2200000 | GBP | 29,768,795.16 | 13.5313 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/01/2023 | IE00BZ1GHD37 | 20250000 | USD | 295,428,068.70 | 14.589 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/01/2023 | IE00BYMLZY74 | 11500000 | USD | 175,668,739.80 | 15.2755 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 20/01/2023 | IE00BD49R912 | 56953 | EUR | 2,523,688.59 | 44.3118 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/01/2023 | IE00BD49RB39 | 140627 | EUR | 6,445,589.01 | 45.8346 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/01/2023 | IE00BD49RJ15 | 10243 | EUR | 454,571.43 | 44.3787 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 20/01/2023 | IE00BD49RK20 | 49403 | EUR | 2,280,788.39 | 46.167 |
| WisdomTree Europe Equity Income UCITS ETF | 20/01/2023 | IE00BQZJBX31 | 1776581 | EUR | 21,118,865.47 | 11.8874 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/01/2023 | IE00BDF16007 | 373485 | EUR | 6,217,765.70 | 16.648 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/01/2023 | IE00BYQCZT11 | 95269 | CHF | 1,928,769.24 | 20.2455 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/01/2023 | IE00BYQCZX56 | 346023 | EUR | 7,182,764.91 | 20.7581 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/01/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,022,316.85 | 12.5426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/01/2023 | IE00BVXBH163 | 1125658 | USD | 24,115,424.22 | 21.4234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/01/2023 | IE00BYQCZP72 | 950080 | USD | 24,985,343.95 | 26.2981 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/01/2023 | IE00BQZJC527 | 1616982 | EUR | 29,127,068.69 | 18.0132 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/01/2023 | IE00BDF16114 | 560262 | EUR | 10,041,828.21 | 17.9235 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 20/01/2023 | IE00BMXWRM76 | 18062 | EUR | 1,302,280.14 | 72.1006 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/01/2023 | IE00BZ56SY76 | 225106 | EUR | 4,108,630.68 | 18.252 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/01/2023 | IE00BZ56TQ67 | 2567938 | EUR | 55,808,792.61 | 21.7329 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/01/2023 | IE00BZ56RN96 | 2292677 | USD | 64,288,109.50 | 28.0406 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2023 | IE00BZ56SW52 | 9242795 | USD | 294,436,683.58 | 31.8558 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/01/2023 | IE00BYQCZL35 | 39768 | CHF | 928,193.05 | 23.3402 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/01/2023 | IE00BYQCZJ13 | 511581 | EUR | 10,250,615.04 | 20.0371 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/01/2023 | IE00BYQCZF74 | 329720 | GBP | 4,123,233.44 | 12.5053 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/01/2023 | IE00BYQCZN58 | 2374315 | USD | 50,928,184.53 | 21.4496 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/01/2023 | IE00BVXC4854 | 685627 | USD | 13,801,471.28 | 20.1297 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/01/2023 | IE00BYQCZD50 | 452853 | USD | 10,954,728.65 | 24.1905 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/01/2023 | IE000X9TLGN8 | 28000 | USD | 569,740.60 | 20.3479 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/01/2023 | IE000MO2MB07 | 32096 | USD | 662,461.44 | 20.64 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/01/2023 | IE000LG4J7E7 | 160000 | USD | 3,502,831.99 | 21.8927 |
| WisdomTree UK Equity Income UCITS ETF | 20/01/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,037,255.74 | 4.324 |
| WisdomTree US Equity Income UCITS ETF | 20/01/2023 | IE00BQZJBQ63 | 3183066 | USD | 75,551,432.90 | 23.7354 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/01/2023 | IE00BD6RZW23 | 33865 | EUR | 721,621.81 | 21.3088 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/01/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,094,013.73 | 19.473 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/01/2023 | IE00BD6RZT93 | 1931389 | USD | 51,983,951.08 | 26.9153 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/01/2023 | IE00BZ56RD98 | 3304700 | USD | 102,246,161.44 | 30.9396 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2023 | IE00BZ56RG20 | 10826320 | USD | 372,235,633.00 | 34.3825 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/01/2023 | IE00BJFN5P63 | 163336 | USD | 8,229,470.53 | 50.3837 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/01/2023 | IE00BJJYYX67 | 1644123 | USD | 85,688,906.17 | 52.1183 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/01/2023 | IE000940RNE6 | 20000 | USD | 394,463.25 | 19.7232 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/01/2023 | IE000TB3YTV4 | 60000 | USD | 1,613,832.10 | 26.8972 |
