| WisdomTree Issuer plc – Daily Fund Prices | 30-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/12/2022 | IE00BDVPNG13 | 6817541 | USD | 272,608,423.05 | 39.9863 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/12/2022 | IE00BFNNN236 | 750337 | EUR | 63,861,544.00 | 85.1105 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/12/2022 | IE00BFNNN459 | 1170544 | GBP | 102,658,242.19 | 87.7013 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/12/2022 | IE00BZ0XVF52 | 623442 | USD | 52,134,089.37 | 83.623 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,750,833.98 | 105.5331 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/12/2022 | IE00BFNNN012 | 96960 | USD | 9,133,583.55 | 94.1995 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/12/2022 | IE00BKLF1R75 | 8746534 | USD | 314,586,737.00 | 35.967 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/12/2022 | IE000O8KMPM1 | 160000 | USD | 2,986,406.13 | 18.665 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/12/2022 | IE00BKY4W127 | 13375000 | USD | 154,646,340.02 | 11.5623 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/12/2022 | IE00BJGWQN72 | 11945000 | USD | 294,207,058.81 | 24.6301 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/12/2022 | IE00BLPK3577 | 4688463 | USD | 70,545,545.57 | 15.0466 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/12/2022 | IE00BQQ3Q067 | 4444150 | USD | 58,237,005.44 | 13.1042 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/12/2022 | IE00BDF12W49 | 216367 | USD | 4,391,472.96 | 20.2964 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,286,539.32 | 18.2586 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,960,309.43 | 17.1536 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/12/2022 | IE00BDVPNV63 | 8950000 | EUR | 102,320,116.59 | 11.4324 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,729,901.88 | 11.8922 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,728,750.16 | 13.9726 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/12/2022 | IE00BG88WG77 | 3275000 | EUR | 42,837,730.37 | 13.0802 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,891,947.30 | 13.5872 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/12/2022 | IE00BZ1GHD37 | 20375000 | USD | 300,028,019.27 | 14.7253 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/12/2022 | IE00BYMLZY74 | 12475000 | USD | 191,226,522.51 | 15.3288 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/12/2022 | IE00BD49R912 | 56953 | EUR | 2,450,888.62 | 43.0335 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,228,664.65 | 44.2921 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/12/2022 | IE00BD49RJ15 | 12743 | EUR | 546,252.54 | 42.8669 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,086,251.44 | 44.3883 |
| WisdomTree Europe Equity Income UCITS ETF | 30/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,207,916.08 | 11.3746 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/12/2022 | IE00BDF16007 | 373485 | EUR | 5,855,729.43 | 15.6786 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/12/2022 | IE00BYQCZT11 | 35699 | CHF | 669,051.07 | 18.7415 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,204,394.33 | 19.2138 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,878,252.04 | 11.6491 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,332,285.67 | 19.8306 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/12/2022 | IE00BYQCZP72 | 977762 | USD | 23,751,945.79 | 24.2922 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,895,053.15 | 17.2513 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/12/2022 | IE00BDF16114 | 560262 | EUR | 9,457,231.86 | 16.88 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,608,959.39 | 69.7667 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,809,253.11 | 16.922 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 51,535,176.43 | 20.0687 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/12/2022 | IE00BZ56RN96 | 2256524 | USD | 61,750,923.87 | 27.3655 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2022 | IE00BZ56SW52 | 8946595 | USD | 275,341,571.66 | 30.7761 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,254,464.14 | 22.865 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/12/2022 | IE00BYQCZJ13 | 636732 | EUR | 12,488,918.73 | 19.6141 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,082,359.98 | 12.3813 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/12/2022 | IE00BYQCZN58 | 431782 | USD | 8,936,998.51 | 20.6979 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/12/2022 | IE00BVXC4854 | 685627 | USD | 13,656,358.86 | 19.9181 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,706,626.66 | 23.6426 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/12/2022 | IE000X9TLGN8 | 28000 | USD | 533,897.21 | 19.0678 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/12/2022 | IE000MO2MB07 | 32096 | USD | 615,914.18 | 19.1897 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,173,657.61 | 21.1577 |
| WisdomTree UK Equity Income UCITS ETF | 30/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,642,515.77 | 4.1352 |
| WisdomTree US Equity Income UCITS ETF | 30/12/2022 | IE00BQZJBQ63 | 3121736 | USD | 73,337,697.52 | 23.4926 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/12/2022 | IE00BD6RZW23 | 46250 | EUR | 969,560.43 | 20.9635 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,075,553.13 | 19.1444 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/12/2022 | IE00BD6RZT93 | 1926389 | USD | 50,925,985.96 | 26.436 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/12/2022 | IE00BZ56RD98 | 3293030 | USD | 100,890,421.41 | 30.6376 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2022 | IE00BZ56RG20 | 11086821 | USD | 375,961,397.21 | 33.9107 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/12/2022 | IE00BJFN5P63 | 178805 | USD | 9,066,744.76 | 50.7074 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/12/2022 | IE00BJJYYX67 | 1549123 | USD | 80,508,126.82 | 51.9701 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/12/2022 | IE000940RNE6 | 20000 | USD | 281,913.10 | 14.0957 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,526,497.42 | 25.4416 |
