| WisdomTree Issuer plc – Daily Fund Prices | 07-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/12/2022 | IE00BDVPNG13 | 6817541 | USD | 283,140,546.09 | 41.5312 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/12/2022 | IE00BFNNN236 | 743684 | EUR | 63,741,206.97 | 85.7101 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/12/2022 | IE00BFNNN459 | 1168544 | GBP | 103,029,385.30 | 88.169 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/12/2022 | IE00BZ0XVF52 | 606530 | USD | 50,800,347.97 | 83.7557 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/12/2022 | IE00BZ0XVG69 | 93696 | USD | 9,903,723.54 | 105.7006 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/12/2022 | IE00BFNNN012 | 96960 | USD | 9,176,130.14 | 94.6383 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/12/2022 | IE00BKLF1R75 | 9076534 | USD | 350,812,233.28 | 38.6505 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,125,917.58 | 19.3265 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/12/2022 | IE00BKY4W127 | 250000 | USD | 2,830,682.95 | 11.3227 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/12/2022 | IE00BJGWQN72 | 12162000 | USD | 292,018,362.81 | 24.0107 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/12/2022 | IE00BLPK3577 | 4688463 | USD | 71,440,865.46 | 15.2376 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/12/2022 | IE00BQQ3Q067 | 2721168 | USD | 35,919,062.07 | 13.1999 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/12/2022 | IE00BDF12W49 | 295772 | USD | 6,047,012.18 | 20.4448 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,312,731.26 | 18.4041 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/12/2022 | IE00BQZJBM26 | 1630000 | USD | 27,862,243.34 | 17.0934 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/12/2022 | IE00BDVPNV63 | 8850000 | EUR | 98,814,561.69 | 11.1655 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,528,738.80 | 11.5827 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,713,713.04 | 13.9359 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,326,557.17 | 13.0305 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,757,604.96 | 13.5262 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/12/2022 | IE00BZ1GHD37 | 20825000 | USD | 304,850,918.78 | 14.6387 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/12/2022 | IE00BYMLZY74 | 11975000 | USD | 182,482,349.42 | 15.2386 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/12/2022 | IE00BD49R912 | 56953 | EUR | 2,580,408.26 | 45.3077 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,557,824.04 | 46.6328 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/12/2022 | IE00BD49RJ15 | 12743 | EUR | 584,967.25 | 45.905 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,234,110.93 | 47.5343 |
| WisdomTree Europe Equity Income UCITS ETF | 07/12/2022 | IE00BQZJBX31 | 1776581 | EUR | 20,534,635.85 | 11.5585 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/12/2022 | IE00BDF16007 | 373485 | EUR | 5,950,403.77 | 15.9321 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/12/2022 | IE00BYQCZT11 | 35699 | CHF | 693,296.78 | 19.4206 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,419,709.54 | 19.8806 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,942,976.84 | 12.0505 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,117,913.75 | 20.4983 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/12/2022 | IE00BYQCZP72 | 1047762 | USD | 26,310,979.42 | 25.1116 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,083,019.00 | 17.3676 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/12/2022 | IE00BDF16114 | 560262 | EUR | 9,520,957.53 | 16.9938 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,343,767.26 | 74.3975 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/12/2022 | IE00BZ56SY76 | 264147 | EUR | 4,616,688.27 | 17.4777 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/12/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,544,873.15 | 20.7276 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/12/2022 | IE00BZ56RN96 | 2284640 | USD | 63,571,516.89 | 27.8256 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/12/2022 | IE00BZ56SW52 | 8861595 | USD | 277,310,933.77 | 31.2936 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/12/2022 | IE00BYQCZL35 | 54864 | CHF | 1,280,349.50 | 23.3368 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/12/2022 | IE00BYQCZJ13 | 1201090 | EUR | 24,016,459.56 | 19.9956 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/12/2022 | IE00BYQCZF74 | 279720 | GBP | 3,529,068.99 | 12.6164 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,631,798.28 | 20.3761 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/12/2022 | IE00BVXC4854 | 675777 | USD | 13,698,369.71 | 20.2705 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/12/2022 | IE00BYQCZD50 | 378597 | USD | 9,109,849.00 | 24.0621 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/12/2022 | IE000X9TLGN8 | 13000 | USD | 252,674.43 | 19.4365 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/12/2022 | IE000MO2MB07 | 47000 | USD | 919,372.82 | 19.5611 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,245,175.93 | 21.6345 |
| WisdomTree UK Equity Income UCITS ETF | 07/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,706,628.72 | 4.1659 |
| WisdomTree US Equity Income UCITS ETF | 07/12/2022 | IE00BQZJBQ63 | 2653110 | USD | 62,748,977.34 | 23.6511 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/12/2022 | IE00BD6RZW23 | 54743 | EUR | 1,157,373.41 | 21.1419 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,084,179.23 | 19.298 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/12/2022 | IE00BD6RZT93 | 1931389 | USD | 51,402,720.81 | 26.6144 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/12/2022 | IE00BZ56RD98 | 3599770 | USD | 112,977,397.39 | 31.3846 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/12/2022 | IE00BZ56RG20 | 9567318 | USD | 332,344,252.74 | 34.7375 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,753,159.87 | 50.5777 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,181,112.42 | 51.8372 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/12/2022 | IE000940RNE6 | 20000 | USD | 321,838.36 | 16.0919 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,586,874.55 | 26.4479 |
