| WisdomTree Issuer plc – Daily Fund Prices | 08-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/12/2022 | IE00BDVPNG13 | 6817541 | USD | 288,949,715.96 | 42.3833 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/12/2022 | IE00BFNNN236 | 750684 | EUR | 64,333,841.79 | 85.7003 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/12/2022 | IE00BFNNN459 | 1168544 | GBP | 103,037,202.38 | 88.1757 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/12/2022 | IE00BZ0XVF52 | 606530 | USD | 50,873,419.12 | 83.8762 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/12/2022 | IE00BZ0XVG69 | 93696 | USD | 9,917,969.02 | 105.8526 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/12/2022 | IE00BFNNN012 | 96960 | USD | 9,178,498.39 | 94.6627 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/12/2022 | IE00BKLF1R75 | 9076534 | USD | 350,634,351.30 | 38.6309 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,143,806.51 | 19.4892 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/12/2022 | IE00BKY4W127 | 250000 | USD | 2,842,776.12 | 11.3711 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/12/2022 | IE00BJGWQN72 | 12302000 | USD | 306,399,306.15 | 24.9065 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/12/2022 | IE00BLPK3577 | 4688463 | USD | 73,704,242.49 | 15.7203 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/12/2022 | IE00BQQ3Q067 | 2742168 | USD | 36,182,845.24 | 13.195 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/12/2022 | IE00BDF12W49 | 282210 | USD | 5,767,597.42 | 20.4373 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,348,510.03 | 18.6028 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,983,882.27 | 17.168 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/12/2022 | IE00BDVPNV63 | 8900000 | EUR | 99,414,828.55 | 11.1702 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,534,126.07 | 11.591 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,723,307.71 | 13.9593 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,409,279.75 | 13.0554 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,817,251.41 | 13.5533 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/12/2022 | IE00BZ1GHD37 | 20825000 | USD | 305,508,290.31 | 14.6703 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/12/2022 | IE00BYMLZY74 | 11975000 | USD | 182,875,848.96 | 15.2715 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/12/2022 | IE00BD49R912 | 56953 | EUR | 2,573,846.98 | 45.1925 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,541,149.25 | 46.5142 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/12/2022 | IE00BD49RJ15 | 12743 | EUR | 583,018.34 | 45.752 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,226,667.65 | 47.3759 |
| WisdomTree Europe Equity Income UCITS ETF | 08/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,478,600.89 | 11.527 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/12/2022 | IE00BDF16007 | 373485 | EUR | 5,934,166.28 | 15.8886 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/12/2022 | IE00BYQCZT11 | 35699 | CHF | 690,512.52 | 19.3426 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,395,504.42 | 19.8057 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,935,936.89 | 12.0069 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,031,894.39 | 20.4252 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/12/2022 | IE00BYQCZP72 | 1047762 | USD | 26,217,142.10 | 25.022 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,090,311.68 | 17.3721 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/12/2022 | IE00BDF16114 | 560262 | EUR | 9,523,429.97 | 16.9982 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,344,799.21 | 74.4546 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/12/2022 | IE00BZ56SY76 | 264147 | EUR | 4,612,500.07 | 17.4619 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/12/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,497,205.11 | 20.7088 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/12/2022 | IE00BZ56RN96 | 2284640 | USD | 63,999,553.39 | 28.013 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2022 | IE00BZ56SW52 | 8861595 | USD | 279,178,109.72 | 31.5043 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,276,641.30 | 23.2692 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/12/2022 | IE00BYQCZJ13 | 751090 | EUR | 14,977,832.99 | 19.9415 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/12/2022 | IE00BYQCZF74 | 279720 | GBP | 3,520,240.03 | 12.5849 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,624,614.00 | 20.3501 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/12/2022 | IE00BVXC4854 | 675777 | USD | 13,664,782.82 | 20.2208 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/12/2022 | IE00BYQCZD50 | 378597 | USD | 9,087,513.60 | 24.0031 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/12/2022 | IE000X9TLGN8 | 13000 | USD | 254,220.54 | 19.5554 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/12/2022 | IE000MO2MB07 | 47000 | USD | 924,998.48 | 19.6808 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,228,516.92 | 21.5234 |
| WisdomTree UK Equity Income UCITS ETF | 08/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,666,055.33 | 4.1464 |
| WisdomTree US Equity Income UCITS ETF | 08/12/2022 | IE00BQZJBQ63 | 2653110 | USD | 63,072,165.11 | 23.7729 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/12/2022 | IE00BD6RZW23 | 54743 | EUR | 1,162,942.12 | 21.2437 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,089,509.14 | 19.3928 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/12/2022 | IE00BD6RZT93 | 1931389 | USD | 51,667,469.82 | 26.7515 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/12/2022 | IE00BZ56RD98 | 3599770 | USD | 113,796,792.89 | 31.6122 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2022 | IE00BZ56RG20 | 9567318 | USD | 334,754,658.62 | 34.9894 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,756,598.90 | 50.6002 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,214,903.68 | 51.8602 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/12/2022 | IE000940RNE6 | 20000 | USD | 330,544.86 | 16.5272 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,589,706.42 | 26.4951 |
