| WisdomTree Issuer plc – Daily Fund Prices | 21-December-22 |
| | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/12/2022 | IE00BDVPNG13 | 6817541 | USD | 279,916,013.20 | 41.0582 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/12/2022 | IE00BFNNN236 | 746837 | EUR | 63,645,206.10 | 85.2197 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/12/2022 | IE00BFNNN459 | 1170544 | GBP | 102,713,591.16 | 87.7486 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/12/2022 | IE00BZ0XVF52 | 627231 | USD | 52,422,037.67 | 83.5769 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,745,460.86 | 105.4749 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/12/2022 | IE00BFNNN012 | 96960 | USD | 9,136,528.64 | 94.2299 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/12/2022 | IE00BKLF1R75 | 9076534 | USD | 333,311,494.22 | 36.7223 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,840,300.46 | 18.9353 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/12/2022 | IE00BKY4W127 | 13375000 | USD | 154,905,871.20 | 11.5817 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/12/2022 | IE00BJGWQN72 | 11745000 | USD | 291,094,952.98 | 24.7846 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/12/2022 | IE00BLPK3577 | 4688463 | USD | 71,361,625.14 | 15.2207 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/12/2022 | IE00BQQ3Q067 | 4186406 | USD | 54,471,638.25 | 13.0116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/12/2022 | IE00BDF12W49 | 221367 | USD | 4,461,208.95 | 20.153 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,284,438.13 | 18.2469 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,735,340.39 | 17.0155 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 99,516,222.75 | 11.1816 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,552,549.39 | 11.6193 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,760,758.66 | 14.0506 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,710,675.65 | 13.1461 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/12/2022 | IE00BG88WH84 | 2200000 | GBP | 30,033,220.59 | 13.6515 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/12/2022 | IE00BZ1GHD37 | 20425000 | USD | 302,070,095.89 | 14.7892 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/12/2022 | IE00BYMLZY74 | 12300000 | USD | 189,362,549.23 | 15.3953 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/12/2022 | IE00BD49R912 | 56953 | EUR | 2,484,936.98 | 43.6314 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,315,194.75 | 44.9074 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/12/2022 | IE00BD49RJ15 | 12743 | EUR | 557,001.94 | 43.7104 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,127,305.58 | 45.2618 |
| WisdomTree Europe Equity Income UCITS ETF | 21/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,405,490.51 | 11.4858 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/12/2022 | IE00BDF16007 | 373485 | EUR | 5,912,981.39 | 15.8319 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/12/2022 | IE00BYQCZT11 | 35699 | CHF | 682,564.27 | 19.12 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,325,407.74 | 19.5886 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,915,169.76 | 11.8781 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,784,064.10 | 20.2145 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/12/2022 | IE00BYQCZP72 | 977762 | USD | 24,213,035.56 | 24.7637 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,909,915.15 | 17.2605 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/12/2022 | IE00BDF16114 | 560262 | EUR | 9,462,270.53 | 16.889 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,641,365.99 | 71.1719 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,879,979.64 | 17.2362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 52,492,031.24 | 20.4413 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/12/2022 | IE00BZ56RN96 | 2262147 | USD | 62,515,820.19 | 27.6356 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2022 | IE00BZ56SW52 | 8881595 | USD | 276,039,057.59 | 31.0799 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,254,688.93 | 22.8691 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/12/2022 | IE00BYQCZJ13 | 791583 | EUR | 15,522,049.98 | 19.6089 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,079,875.76 | 12.3738 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,717,238.31 | 20.6853 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/12/2022 | IE00BVXC4854 | 685627 | USD | 13,640,136.85 | 19.8944 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/12/2022 | IE00BYQCZD50 | 452853 | USD | 10,693,924.39 | 23.6146 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/12/2022 | IE000X9TLGN8 | 21000 | USD | 400,195.98 | 19.057 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/12/2022 | IE000MO2MB07 | 39051 | USD | 748,958.76 | 19.179 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,214,116.34 | 21.4274 |
| WisdomTree UK Equity Income UCITS ETF | 21/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,655,306.89 | 4.1413 |
| WisdomTree US Equity Income UCITS ETF | 21/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 62,336,088.79 | 23.4248 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/12/2022 | IE00BD6RZW23 | 46250 | EUR | 967,603.42 | 20.9212 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,073,074.95 | 19.1003 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/12/2022 | IE00BD6RZT93 | 1931389 | USD | 50,910,965.63 | 26.3598 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/12/2022 | IE00BZ56RD98 | 3611060 | USD | 111,754,489.65 | 30.9478 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2022 | IE00BZ56RG20 | 11182118 | USD | 383,032,856.49 | 34.2541 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/12/2022 | IE00BJFN5P63 | 138292 | USD | 7,005,500.03 | 50.6573 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/12/2022 | IE00BJJYYX67 | 1434623 | USD | 74,483,860.00 | 51.9188 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/12/2022 | IE000940RNE6 | 20000 | USD | 287,428.75 | 14.3714 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,537,719.69 | 25.6287 |
