| WisdomTree Issuer plc – Daily Fund Prices | 16-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/12/2022 | IE00BDVPNG13 | 6817541 | USD | 283,342,051.62 | 41.5607 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/12/2022 | IE00BFNNN236 | 753837 | EUR | 64,530,732.28 | 85.603 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/12/2022 | IE00BFNNN459 | 1168544 | GBP | 102,986,065.38 | 88.132 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/12/2022 | IE00BZ0XVF52 | 629780 | USD | 52,878,708.47 | 83.9638 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,790,569.43 | 105.9631 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/12/2022 | IE00BFNNN012 | 96960 | USD | 9,176,046.46 | 94.6374 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/12/2022 | IE00BKLF1R75 | 9076534 | USD | 340,311,636.02 | 37.4936 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,846,315.79 | 18.9754 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/12/2022 | IE00BKY4W127 | 4625000 | USD | 53,352,929.78 | 11.5358 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/12/2022 | IE00BJGWQN72 | 11642000 | USD | 295,033,699.34 | 25.3422 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/12/2022 | IE00BLPK3577 | 4688463 | USD | 73,108,626.07 | 15.5933 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/12/2022 | IE00BQQ3Q067 | 4177276 | USD | 54,190,732.06 | 12.9727 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/12/2022 | IE00BDF12W49 | 227262 | USD | 4,566,352.51 | 20.0929 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,299,220.53 | 18.329 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,835,725.60 | 17.0771 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 97,780,435.75 | 10.9866 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,418,310.65 | 11.4128 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,759,769.18 | 14.0482 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,703,435.50 | 13.1439 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/12/2022 | IE00BG88WH84 | 2200000 | GBP | 30,025,714.58 | 13.6481 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/12/2022 | IE00BZ1GHD37 | 20500000 | USD | 303,032,596.35 | 14.7821 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/12/2022 | IE00BYMLZY74 | 12300000 | USD | 189,270,920.75 | 15.3879 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 16/12/2022 | IE00BD49R912 | 56953 | EUR | 2,505,284.06 | 43.9886 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,366,904.15 | 45.2751 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 16/12/2022 | IE00BD49RJ15 | 12743 | EUR | 562,821.25 | 44.1671 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 16/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,149,530.76 | 45.7347 |
| WisdomTree Europe Equity Income UCITS ETF | 16/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 19,929,234.81 | 11.2177 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/12/2022 | IE00BDF16007 | 373485 | EUR | 5,774,974.34 | 15.4624 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/12/2022 | IE00BYQCZT11 | 35699 | CHF | 671,696.56 | 18.8156 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,225,639.27 | 19.2796 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,884,564.60 | 11.6882 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,391,313.03 | 19.8807 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/12/2022 | IE00BYQCZP72 | 977762 | USD | 23,811,868.31 | 24.3534 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,493,783.46 | 17.0031 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/12/2022 | IE00BDF16114 | 560262 | EUR | 9,321,189.59 | 16.6372 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 16/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,669,020.17 | 72.371 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,828,387.72 | 17.007 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 51,794,042.03 | 20.1695 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/12/2022 | IE00BZ56RN96 | 2262147 | USD | 62,098,796.84 | 27.4513 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2022 | IE00BZ56SW52 | 8881595 | USD | 274,197,685.56 | 30.8726 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,284,161.64 | 23.4063 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/12/2022 | IE00BYQCZJ13 | 791583 | EUR | 15,884,806.25 | 20.0671 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,176,775.37 | 12.6676 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,650,502.54 | 20.4438 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/12/2022 | IE00BVXC4854 | 685627 | USD | 13,963,145.47 | 20.3655 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,947,482.82 | 24.1745 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/12/2022 | IE000X9TLGN8 | 13000 | USD | 249,807.74 | 19.216 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/12/2022 | IE000MO2MB07 | 47000 | USD | 908,942.16 | 19.3392 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,176,320.35 | 21.1755 |
| WisdomTree UK Equity Income UCITS ETF | 16/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,494,145.47 | 4.0642 |
| WisdomTree US Equity Income UCITS ETF | 16/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 61,658,618.26 | 23.1703 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/12/2022 | IE00BD6RZW23 | 46250 | EUR | 957,687.82 | 20.7068 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,061,950.70 | 18.9023 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/12/2022 | IE00BD6RZT93 | 1931389 | USD | 50,357,673.93 | 26.0733 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/12/2022 | IE00BZ56RD98 | 3605160 | USD | 110,766,658.23 | 30.7245 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2022 | IE00BZ56RG20 | 9562449 | USD | 325,188,193.55 | 34.0068 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/12/2022 | IE00BJFN5P63 | 138292 | USD | 7,002,530.96 | 50.6358 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/12/2022 | IE00BJJYYX67 | 1434623 | USD | 74,452,292.65 | 51.8968 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/12/2022 | IE000940RNE6 | 20000 | USD | 294,544.05 | 14.7272 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,549,729.33 | 25.8288 |
