| WisdomTree Issuer plc – Daily Fund Prices | 09-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/12/2022 | IE00BDVPNG13 | 6817541 | USD | 289,252,525.19 | 42.4277 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/12/2022 | IE00BFNNN236 | 750684 | EUR | 64,325,667.81 | 85.6894 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/12/2022 | IE00BFNNN459 | 1168544 | GBP | 103,018,881.15 | 88.16 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/12/2022 | IE00BZ0XVF52 | 606530 | USD | 50,883,831.02 | 83.8933 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/12/2022 | IE00BZ0XVG69 | 93696 | USD | 9,919,998.87 | 105.8743 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/12/2022 | IE00BFNNN012 | 96960 | USD | 9,178,347.32 | 94.6612 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/12/2022 | IE00BKLF1R75 | 9076534 | USD | 351,790,902.84 | 38.7583 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,109,632.10 | 19.1785 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/12/2022 | IE00BKY4W127 | 250000 | USD | 2,856,973.88 | 11.4279 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/12/2022 | IE00BJGWQN72 | 12302000 | USD | 305,583,041.49 | 24.8401 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/12/2022 | IE00BLPK3577 | 4688463 | USD | 73,682,910.00 | 15.7158 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/12/2022 | IE00BQQ3Q067 | 2793628 | USD | 37,120,880.42 | 13.2877 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/12/2022 | IE00BDF12W49 | 248986 | USD | 5,124,335.24 | 20.5808 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,377,699.56 | 18.765 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/12/2022 | IE00BQZJBM26 | 1630000 | USD | 28,161,001.02 | 17.2767 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 99,898,693.67 | 11.2246 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,571,701.29 | 11.6488 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,741,572.43 | 14.0038 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,545,514.03 | 13.0964 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,916,495.14 | 13.5984 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/12/2022 | IE00BZ1GHD37 | 20825000 | USD | 306,532,130.51 | 14.7194 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/12/2022 | IE00BYMLZY74 | 11975000 | USD | 183,488,714.97 | 15.3226 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/12/2022 | IE00BD49R912 | 56953 | EUR | 2,556,154.71 | 44.8818 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,496,186.25 | 46.1944 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/12/2022 | IE00BD49RJ15 | 12743 | EUR | 577,688.51 | 45.3338 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,206,311.92 | 46.9428 |
| WisdomTree Europe Equity Income UCITS ETF | 09/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,633,186.91 | 11.614 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/12/2022 | IE00BDF16007 | 373485 | EUR | 5,978,961.29 | 16.0086 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/12/2022 | IE00BYQCZT11 | 35699 | CHF | 694,571.82 | 19.4563 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,433,241.42 | 19.9225 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,947,544.04 | 12.0788 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,179,833.55 | 20.5509 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/12/2022 | IE00BYQCZP72 | 1047762 | USD | 26,378,678.66 | 25.1762 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,435,300.65 | 17.5854 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/12/2022 | IE00BDF16114 | 560262 | EUR | 9,640,391.22 | 17.2069 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,336,740.65 | 74.0085 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/12/2022 | IE00BZ56SY76 | 264147 | EUR | 4,641,535.42 | 17.5718 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/12/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,827,671.16 | 20.8392 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/12/2022 | IE00BZ56RN96 | 2284640 | USD | 63,877,479.68 | 27.9595 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2022 | IE00BZ56SW52 | 8861595 | USD | 278,645,601.03 | 31.4442 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,287,339.31 | 23.4642 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/12/2022 | IE00BYQCZJ13 | 751090 | EUR | 15,104,154.79 | 20.1096 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/12/2022 | IE00BYQCZF74 | 279720 | GBP | 3,550,125.58 | 12.6917 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,667,295.78 | 20.5046 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/12/2022 | IE00BVXC4854 | 675777 | USD | 13,783,283.75 | 20.3962 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/12/2022 | IE00BYQCZD50 | 378597 | USD | 9,166,310.89 | 24.2113 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/12/2022 | IE000X9TLGN8 | 13000 | USD | 254,057.95 | 19.5429 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/12/2022 | IE000MO2MB07 | 47000 | USD | 924,406.82 | 19.6682 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,194,280.17 | 21.2952 |
| WisdomTree UK Equity Income UCITS ETF | 09/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,695,206.40 | 4.1604 |
| WisdomTree US Equity Income UCITS ETF | 09/12/2022 | IE00BQZJBQ63 | 2653110 | USD | 62,414,144.49 | 23.5249 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/12/2022 | IE00BD6RZW23 | 54743 | EUR | 1,150,883.94 | 21.0234 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,078,544.32 | 19.1977 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/12/2022 | IE00BD6RZT93 | 1931389 | USD | 51,128,432.36 | 26.4724 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/12/2022 | IE00BZ56RD98 | 3599770 | USD | 112,660,321.40 | 31.2965 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/12/2022 | IE00BZ56RG20 | 9567318 | USD | 331,411,514.09 | 34.64 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,758,821.75 | 50.6147 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,236,744.97 | 51.875 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/12/2022 | IE000940RNE6 | 20000 | USD | 320,757.29 | 16.0379 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,588,190.35 | 26.4698 |
