| WisdomTree Issuer plc – Daily Fund Prices | 15-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/12/2022 | IE00BDVPNG13 | 6817541 | USD | 287,009,964.69 | 42.0988 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/12/2022 | IE00BFNNN236 | 753837 | EUR | 65,084,073.79 | 86.3371 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/12/2022 | IE00BFNNN459 | 1168544 | GBP | 103,867,708.96 | 88.8864 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/12/2022 | IE00BZ0XVF52 | 604780 | USD | 51,291,303.03 | 84.8099 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,889,230.17 | 107.0309 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/12/2022 | IE00BFNNN012 | 96960 | USD | 9,257,007.12 | 95.4724 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/12/2022 | IE00BKLF1R75 | 9076534 | USD | 346,398,668.76 | 38.1642 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,866,091.16 | 19.1073 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/12/2022 | IE00BKY4W127 | 4625000 | USD | 53,852,992.82 | 11.6439 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/12/2022 | IE00BJGWQN72 | 11642000 | USD | 295,937,194.11 | 25.4198 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/12/2022 | IE00BLPK3577 | 4688463 | USD | 73,433,163.47 | 15.6625 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/12/2022 | IE00BQQ3Q067 | 4177276 | USD | 54,387,135.33 | 13.0198 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/12/2022 | IE00BDF12W49 | 227262 | USD | 4,582,902.33 | 20.1657 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,311,846.27 | 18.3991 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,940,359.94 | 17.1413 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 99,241,520.32 | 11.1507 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,527,501.92 | 11.5808 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,813,607.91 | 14.1795 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/12/2022 | IE00BG88WG77 | 3325000 | EUR | 44,103,123.70 | 13.2641 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/12/2022 | IE00BG88WH84 | 2200000 | GBP | 30,301,687.01 | 13.7735 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/12/2022 | IE00BZ1GHD37 | 20500000 | USD | 305,850,406.87 | 14.9195 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/12/2022 | IE00BYMLZY74 | 12300000 | USD | 191,030,895.11 | 15.531 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/12/2022 | IE00BD49R912 | 56953 | EUR | 2,523,756.98 | 44.313 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,413,851.06 | 45.609 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/12/2022 | IE00BD49RJ15 | 12743 | EUR | 567,700.02 | 44.55 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,168,163.80 | 46.1311 |
| WisdomTree Europe Equity Income UCITS ETF | 15/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,150,747.21 | 11.3424 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/12/2022 | IE00BDF16007 | 373485 | EUR | 5,839,162.86 | 15.6343 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/12/2022 | IE00BYQCZT11 | 35699 | CHF | 676,784.23 | 18.9581 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,271,578.31 | 19.4219 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,898,662.10 | 11.7757 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/12/2022 | IE00BVXBH163 | 1176582 | USD | 23,565,263.51 | 20.0286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/12/2022 | IE00BYQCZP72 | 1047762 | USD | 25,707,820.37 | 24.5359 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/12/2022 | IE00BQZJC527 | 1616982 | EUR | 27,850,334.54 | 17.2237 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/12/2022 | IE00BDF16114 | 560262 | EUR | 9,442,070.72 | 16.853 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,687,387.46 | 73.1674 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,865,450.54 | 17.1717 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 52,295,462.74 | 20.3648 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/12/2022 | IE00BZ56RN96 | 2262147 | USD | 62,787,859.00 | 27.7559 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/12/2022 | IE00BZ56SW52 | 8881595 | USD | 277,240,244.51 | 31.2151 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,299,474.19 | 23.6854 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/12/2022 | IE00BYQCZJ13 | 791583 | EUR | 16,071,817.07 | 20.3034 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,226,254.05 | 12.8177 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,681,268.12 | 20.5551 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/12/2022 | IE00BVXC4854 | 685627 | USD | 14,130,247.61 | 20.6092 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/12/2022 | IE00BYQCZD50 | 452853 | USD | 11,078,374.06 | 24.4635 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/12/2022 | IE000X9TLGN8 | 13000 | USD | 256,872.11 | 19.7594 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/12/2022 | IE000MO2MB07 | 47000 | USD | 934,646.28 | 19.8861 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,209,535.18 | 21.3969 |
| WisdomTree UK Equity Income UCITS ETF | 15/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,652,486.46 | 4.1399 |
| WisdomTree US Equity Income UCITS ETF | 15/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 62,536,997.70 | 23.5003 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/12/2022 | IE00BD6RZW23 | 46250 | EUR | 971,107.44 | 20.9969 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,076,994.87 | 19.1701 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/12/2022 | IE00BD6RZT93 | 1931389 | USD | 51,075,061.82 | 26.4447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/12/2022 | IE00BZ56RD98 | 3605160 | USD | 111,874,122.71 | 31.0317 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/12/2022 | IE00BZ56RG20 | 9562449 | USD | 328,439,482.21 | 34.3468 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/12/2022 | IE00BJFN5P63 | 138292 | USD | 7,000,526.04 | 50.6213 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/12/2022 | IE00BJJYYX67 | 1434623 | USD | 74,430,975.94 | 51.8819 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/12/2022 | IE000940RNE6 | 20000 | USD | 304,897.09 | 15.2449 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,567,246.42 | 26.1208 |
