| WisdomTree Issuer plc – Daily Fund Prices | 13-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/12/2022 | IE00BDVPNG13 | 6817541 | USD | 298,188,257.83 | 43.7384 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/12/2022 | IE00BFNNN236 | 750684 | EUR | 64,707,816.43 | 86.1985 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/12/2022 | IE00BFNNN459 | 1168544 | GBP | 103,636,087.41 | 88.6882 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/12/2022 | IE00BZ0XVF52 | 606530 | USD | 51,370,446.35 | 84.6956 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/12/2022 | IE00BZ0XVG69 | 93696 | USD | 10,014,866.39 | 106.8868 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/12/2022 | IE00BFNNN012 | 96960 | USD | 9,237,367.05 | 95.2699 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/12/2022 | IE00BKLF1R75 | 9076534 | USD | 350,997,870.71 | 38.6709 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,154,203.32 | 19.5837 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/12/2022 | IE00BKY4W127 | 250000 | USD | 2,940,061.36 | 11.7602 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/12/2022 | IE00BJGWQN72 | 12232000 | USD | 320,157,626.21 | 26.1738 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/12/2022 | IE00BLPK3577 | 4688463 | USD | 77,095,766.83 | 16.4437 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/12/2022 | IE00BQQ3Q067 | 4132786 | USD | 54,411,287.92 | 13.1658 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/12/2022 | IE00BDF12W49 | 255986 | USD | 5,220,040.11 | 20.3919 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,333,236.20 | 18.518 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,990,661.58 | 17.1722 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 101,106,206.51 | 11.3602 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,665,524.52 | 11.7931 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,883,814.32 | 14.3508 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/12/2022 | IE00BG88WG77 | 3325000 | EUR | 44,619,472.99 | 13.4194 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/12/2022 | IE00BG88WH84 | 2200000 | GBP | 30,649,124.15 | 13.9314 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/12/2022 | IE00BZ1GHD37 | 20800000 | USD | 313,937,588.35 | 15.0932 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/12/2022 | IE00BYMLZY74 | 12300000 | USD | 193,253,919.56 | 15.7117 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 13/12/2022 | IE00BD49R912 | 56953 | EUR | 2,561,391.12 | 44.9738 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,509,494.05 | 46.2891 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/12/2022 | IE00BD49RJ15 | 12743 | EUR | 579,191.20 | 45.4517 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 13/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,212,050.95 | 47.0649 |
| WisdomTree Europe Equity Income UCITS ETF | 13/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,683,055.90 | 11.6421 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/12/2022 | IE00BDF16007 | 373485 | EUR | 5,993,412.06 | 16.0473 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/12/2022 | IE00BYQCZT11 | 35699 | CHF | 697,833.22 | 19.5477 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,463,225.72 | 20.0154 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,956,693.13 | 12.1356 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,298,876.59 | 20.6521 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/12/2022 | IE00BYQCZP72 | 1047762 | USD | 26,508,917.67 | 25.3005 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,629,074.15 | 17.7053 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/12/2022 | IE00BDF16114 | 560262 | EUR | 9,706,086.02 | 17.3242 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 13/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,336,938.16 | 74.0194 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,995,508.24 | 17.7495 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 54,055,005.92 | 21.05 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/12/2022 | IE00BZ56RN96 | 2262147 | USD | 64,390,955.39 | 28.4645 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2022 | IE00BZ56SW52 | 8881595 | USD | 284,318,728.30 | 32.0121 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,291,616.70 | 23.5422 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/12/2022 | IE00BYQCZJ13 | 741583 | EUR | 14,962,857.99 | 20.1769 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,198,716.51 | 12.7342 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,745,463.90 | 20.7874 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/12/2022 | IE00BVXC4854 | 685627 | USD | 14,032,757.16 | 20.467 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/12/2022 | IE00BYQCZD50 | 496627 | USD | 12,065,406.71 | 24.2947 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/12/2022 | IE000X9TLGN8 | 13000 | USD | 259,913.24 | 19.9933 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/12/2022 | IE000MO2MB07 | 47000 | USD | 945,711.63 | 20.1215 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,265,918.93 | 21.7728 |
| WisdomTree UK Equity Income UCITS ETF | 13/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,722,944.55 | 4.1737 |
| WisdomTree US Equity Income UCITS ETF | 13/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 63,887,892.86 | 24.008 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/12/2022 | IE00BD6RZW23 | 46250 | EUR | 991,853.12 | 21.4455 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,100,001.21 | 19.5796 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/12/2022 | IE00BD6RZT93 | 1931389 | USD | 52,178,361.61 | 27.016 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/12/2022 | IE00BZ56RD98 | 3605160 | USD | 114,963,164.47 | 31.8885 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2022 | IE00BZ56RG20 | 9562449 | USD | 337,508,275.36 | 35.2952 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,758,377.07 | 50.6118 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,232,375.84 | 51.8721 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/12/2022 | IE000940RNE6 | 20000 | USD | 319,228.14 | 15.9614 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,593,074.85 | 26.5512 |
