| WisdomTree Issuer plc – Daily Fund Prices | 14-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/12/2022 | IE00BDVPNG13 | 6817541 | USD | 296,918,890.85 | 43.5522 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/12/2022 | IE00BFNNN236 | 753837 | EUR | 65,200,622.07 | 86.4917 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/12/2022 | IE00BFNNN459 | 1168544 | GBP | 103,992,788.90 | 88.9935 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/12/2022 | IE00BZ0XVF52 | 604780 | USD | 51,418,879.51 | 85.0208 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/12/2022 | IE00BZ0XVG69 | 92396 | USD | 9,913,827.59 | 107.2972 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/12/2022 | IE00BFNNN012 | 96960 | USD | 9,270,724.99 | 95.6139 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/12/2022 | IE00BKLF1R75 | 9076534 | USD | 351,285,037.53 | 38.7026 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/12/2022 | IE000O8KMPM1 | 150000 | USD | 2,938,039.47 | 19.5869 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/12/2022 | IE00BKY4W127 | 250000 | USD | 2,929,596.23 | 11.7184 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/12/2022 | IE00BJGWQN72 | 11642000 | USD | 307,107,252.81 | 26.3793 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/12/2022 | IE00BLPK3577 | 4688463 | USD | 76,833,366.71 | 16.3878 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/12/2022 | IE00BQQ3Q067 | 4177276 | USD | 54,914,979.07 | 13.1461 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/12/2022 | IE00BDF12W49 | 227262 | USD | 4,627,380.80 | 20.3614 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,362,535.30 | 18.6808 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/12/2022 | IE00BQZJBM26 | 1630000 | USD | 28,150,006.68 | 17.2699 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 101,446,592.01 | 11.3985 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,692,016.51 | 11.8339 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,854,184.40 | 14.2785 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/12/2022 | IE00BG88WG77 | 3325000 | EUR | 44,395,725.98 | 13.3521 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/12/2022 | IE00BG88WH84 | 2200000 | GBP | 30,498,672.20 | 13.863 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/12/2022 | IE00BZ1GHD37 | 20500000 | USD | 307,833,367.17 | 15.0163 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/12/2022 | IE00BYMLZY74 | 12300000 | USD | 192,269,430.91 | 15.6317 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/12/2022 | IE00BD49R912 | 56953 | EUR | 2,555,535.92 | 44.871 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,494,613.73 | 46.1833 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/12/2022 | IE00BD49RJ15 | 12743 | EUR | 576,428.94 | 45.2349 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,201,501.36 | 46.8405 |
| WisdomTree Europe Equity Income UCITS ETF | 14/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,597,282.33 | 11.5938 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/12/2022 | IE00BDF16007 | 373485 | EUR | 5,968,557.11 | 15.9807 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/12/2022 | IE00BYQCZT11 | 35699 | CHF | 697,201.45 | 19.53 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,457,486.41 | 19.9976 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,955,092.02 | 12.1257 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,278,516.21 | 20.6348 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/12/2022 | IE00BYQCZP72 | 1047762 | USD | 26,486,704.55 | 25.2793 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,495,638.32 | 17.6227 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/12/2022 | IE00BDF16114 | 560262 | EUR | 9,660,847.42 | 17.2434 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/12/2022 | IE00BMXWRM76 | 23062 | EUR | 1,704,388.66 | 73.9046 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/12/2022 | IE00BZ56SY76 | 225106 | EUR | 3,996,186.86 | 17.7525 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/12/2022 | IE00BZ56TQ67 | 2567938 | EUR | 54,064,187.04 | 21.0535 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/12/2022 | IE00BZ56RN96 | 2262147 | USD | 64,372,480.55 | 28.4564 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/12/2022 | IE00BZ56SW52 | 8881595 | USD | 284,237,152.39 | 32.0029 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,300,222.81 | 23.699 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/12/2022 | IE00BYQCZJ13 | 791583 | EUR | 16,078,656.16 | 20.312 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/12/2022 | IE00BYQCZF74 | 329720 | GBP | 4,226,620.11 | 12.8188 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,795,307.03 | 20.9677 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/12/2022 | IE00BVXC4854 | 685627 | USD | 14,129,929.28 | 20.6088 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/12/2022 | IE00BYQCZD50 | 452853 | USD | 11,077,632.34 | 24.4619 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/12/2022 | IE000X9TLGN8 | 13000 | USD | 261,662.72 | 20.1279 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/12/2022 | IE000MO2MB07 | 47000 | USD | 952,077.27 | 20.257 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,265,988.71 | 21.7733 |
| WisdomTree UK Equity Income UCITS ETF | 14/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,717,889.43 | 4.1712 |
| WisdomTree US Equity Income UCITS ETF | 14/12/2022 | IE00BQZJBQ63 | 2661110 | USD | 63,545,680.81 | 23.8794 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/12/2022 | IE00BD6RZW23 | 46250 | EUR | 986,628.20 | 21.3325 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,094,330.60 | 19.4787 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/12/2022 | IE00BD6RZT93 | 1931389 | USD | 51,898,871.00 | 26.8713 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/12/2022 | IE00BZ56RD98 | 3605160 | USD | 114,520,595.02 | 31.7657 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/12/2022 | IE00BZ56RG20 | 9562449 | USD | 336,208,982.20 | 35.1593 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/12/2022 | IE00BJFN5P63 | 138292 | USD | 6,998,743.78 | 50.6085 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/12/2022 | IE00BJJYYX67 | 1434623 | USD | 74,412,026.62 | 51.8687 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/12/2022 | IE000940RNE6 | 20000 | USD | 319,606.63 | 15.9803 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,593,065.74 | 26.5511 |
