| WisdomTree Issuer plc – Daily Fund Prices | 26-January-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/01/2022 | IE00BDVPNG13 | 7451541 | USD | 443,088,072.83 | 59.4626 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/01/2022 | IE00BZ0XVF52 | 687994 | USD | 67,680,985.07 | 98.3744 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/01/2022 | IE00BFNNN236 | 481577 | EUR | 47,860,323.00 | 99.3825 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/01/2022 | IE00BFNNN459 | 591098 | GBP | 59,957,605.18 | 101.4343 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/01/2022 | IE00BZ0XVG69 | 116048 | USD | 13,958,976.12 | 120.2862 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/01/2022 | IE00BFNNN012 | 114906 | USD | 12,278,104.32 | 106.8535 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/01/2022 | IE00BKLF1R75 | 12208534 | USD | 547,061,854.29 | 44.8098 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/01/2022 | IE000O8KMPM1 | 30000 | USD | 624,754.64 | 20.8252 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/01/2022 | IE00BKY4W127 | 125000 | USD | 1,350,007.65 | 10.8001 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/01/2022 | IE00BJGWQN72 | 11354000 | USD | 453,479,057.70 | 39.94 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/01/2022 | IE00BLPK3577 | 3101533 | USD | 64,023,307.09 | 20.6425 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/01/2022 | IE00BQQ3Q067 | 3102233 | USD | 49,713,236.53 | 16.025 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/01/2022 | IE00BDF12W49 | 116977 | USD | 2,804,634.12 | 23.9759 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/01/2022 | IE00BM9TSP27 | 120000 | USD | 2,810,741.06 | 23.4228 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/01/2022 | IE00BQZJBM26 | 1880000 | USD | 36,850,381.35 | 19.6013 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/01/2022 | IE00BDVPNV63 | 6800000 | EUR | 74,529,050.54 | 10.9602 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/01/2022 | IE00BDVPNS35 | 75000 | USD | 833,012.82 | 11.1068 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/01/2022 | IE00BG88WL21 | 260000 | CHF | 3,519,770.77 | 13.5376 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/01/2022 | IE00BG88WG77 | 2175000 | EUR | 27,560,808.33 | 12.6716 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/01/2022 | IE00BG88WH84 | 2025000 | GBP | 26,296,133.29 | 12.9857 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/01/2022 | IE00BZ1GHD37 | 39725000 | USD | 552,756,893.25 | 13.9146 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/01/2022 | IE00BYMLZY74 | 16825000 | USD | 243,704,586.72 | 14.4847 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 26/01/2022 | IE00BD49R912 | 132886 | EUR | 7,050,502.35 | 53.0568 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 26/01/2022 | IE00BD49RB39 | 89991 | EUR | 4,901,624.58 | 54.4679 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 26/01/2022 | IE00BD49RJ15 | 12743 | EUR | 683,160.35 | 53.6106 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 26/01/2022 | IE00BD49RK20 | 47000 | EUR | 2,600,548.69 | 55.3308 |
| WisdomTree Europe Equity Income UCITS ETF | 26/01/2022 | IE00BQZJBX31 | 1624730 | EUR | 19,864,209.49 | 12.2262 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/01/2022 | IE00BDF16007 | 259668 | EUR | 4,217,224.14 | 16.2408 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/01/2022 | IE00BYQCZT11 | 77703 | CHF | 1,596,401.65 | 20.5449 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/01/2022 | IE00BYQCZX56 | 179545 | EUR | 3,772,779.22 | 21.013 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/01/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,617,645.10 | 12.9938 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/01/2022 | IE00BVXBH163 | 1177550 | USD | 25,508,389.13 | 21.6623 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/01/2022 | IE00BYQCZP72 | 1783227 | USD | 46,234,245.82 | 25.9273 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/01/2022 | IE00BQZJC527 | 1770982 | EUR | 35,229,872.19 | 19.8928 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/01/2022 | IE00BDF16114 | 542566 | EUR | 10,244,407.21 | 18.8814 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/01/2022 | IE00BMXWRM76 | 157000 | EUR | 14,860,074.04 | 94.6502 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/01/2022 | IE00BZ56SY76 | 485091 | EUR | 9,715,335.29 | 20.0279 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/01/2022 | IE00BZ56TQ67 | 2007706 | EUR | 46,721,993.66 | 23.2713 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/01/2022 | IE00BZ56RN96 | 472944 | USD | 14,233,189.99 | 30.0949 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/01/2022 | IE00BZ56SW52 | 4652487 | USD | 154,970,349.33 | 33.3091 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/01/2022 | IE00BYQCZL35 | 85650 | CHF | 1,860,437.01 | 21.7214 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/01/2022 | IE00BYQCZJ13 | 271551 | EUR | 5,040,767.59 | 18.5629 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/01/2022 | IE00BYQCZF74 | 384539 | GBP | 4,523,419.20 | 11.7632 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/01/2022 | IE00BYQCZN58 | 144946 | USD | 3,280,466.74 | 22.6323 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/01/2022 | IE00BVXC4854 | 1046321 | USD | 19,523,494.16 | 18.6592 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/01/2022 | IE00BYQCZD50 | 595858 | USD | 12,999,482.94 | 21.8164 |
| WisdomTree UK Equity Income UCITS ETF | 26/01/2022 | IE00BYPGTJ26 | 2080000 | GBP | 9,450,123.21 | 4.5433 |
| WisdomTree US Equity Income UCITS ETF | 26/01/2022 | IE00BQZJBQ63 | 775150 | USD | 17,496,393.46 | 22.5716 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/01/2022 | IE00BD6RZW23 | 73073 | EUR | 1,481,567.16 | 20.2752 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/01/2022 | IE00BD6RZZ53 | 234189 | GBP | 4,285,815.98 | 18.3007 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/01/2022 | IE00BD6RZT93 | 1959478 | USD | 48,621,725.49 | 24.8136 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/01/2022 | IE00BZ56RD98 | 252633 | USD | 7,979,895.03 | 31.5869 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/01/2022 | IE00BZ56RG20 | 6110149 | USD | 211,080,799.16 | 34.5459 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/01/2022 | IE00BJFN5P63 | 16383 | USD | 821,561.09 | 50.1472 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/01/2022 | IE00BJJYYX67 | 673282 | USD | 34,332,684.05 | 50.993 |