| WisdomTree Issuer plc – Daily Fund Prices | 02-December-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/12/2022 | IE00BDVPNG13 | 6817541 | USD | 299,554,184.16 | 43.9387 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/12/2022 | IE00BFNNN236 | 733684 | EUR | 62,336,826.82 | 84.9641 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/12/2022 | IE00BFNNN459 | 1106544 | GBP | 96,707,238.54 | 87.3957 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/12/2022 | IE00BZ0XVF52 | 606530 | USD | 50,305,973.46 | 82.9406 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/12/2022 | IE00BZ0XVG69 | 93696 | USD | 9,807,343.32 | 104.672 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/12/2022 | IE00BFNNN012 | 96960 | USD | 9,091,725.18 | 93.7678 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/12/2022 | IE00BKLF1R75 | 9136534 | USD | 364,100,077.04 | 39.851 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,216,676.84 | 20.1516 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/12/2022 | IE00BKY4W127 | 250000 | USD | 2,925,049.37 | 11.7002 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/12/2022 | IE00BJGWQN72 | 12162000 | USD | 313,186,281.30 | 25.7512 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/12/2022 | IE00BLPK3577 | 4648463 | USD | 75,115,032.33 | 16.1591 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/12/2022 | IE00BQQ3Q067 | 2721168 | USD | 36,270,311.75 | 13.3289 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/12/2022 | IE00BDF12W49 | 295772 | USD | 6,106,145.45 | 20.6448 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 02/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,357,796.37 | 18.6544 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/12/2022 | IE00BQZJBM26 | 1630000 | USD | 28,143,258.60 | 17.2658 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/12/2022 | IE00BDVPNV63 | 8850000 | EUR | 101,249,523.37 | 11.4406 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,712,070.01 | 11.8647 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,885,616.96 | 14.3552 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/12/2022 | IE00BG88WG77 | 3325000 | EUR | 44,618,399.37 | 13.4191 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/12/2022 | IE00BG88WH84 | 2275000 | GBP | 31,681,353.75 | 13.9259 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/12/2022 | IE00BZ1GHD37 | 20825000 | USD | 314,014,298.04 | 15.0787 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/12/2022 | IE00BYMLZY74 | 11975000 | USD | 187,967,505.86 | 15.6967 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 02/12/2022 | IE00BD49R912 | 56953 | EUR | 2,561,121.81 | 44.969 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,508,809.61 | 46.2842 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/12/2022 | IE00BD49RJ15 | 12743 | EUR | 580,095.18 | 45.5227 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 02/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,215,503.53 | 47.1384 |
| WisdomTree Europe Equity Income UCITS ETF | 02/12/2022 | IE00BQZJBX31 | 1707662 | EUR | 19,984,056.87 | 11.7026 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/12/2022 | IE00BDF16007 | 323485 | EUR | 5,218,032.93 | 16.1307 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/12/2022 | IE00BYQCZT11 | 35699 | CHF | 704,245.97 | 19.7273 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/12/2022 | IE00BYQCZX56 | 247663 | EUR | 5,000,540.40 | 20.1909 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,972,932.82 | 12.2363 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,493,646.78 | 20.8176 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/12/2022 | IE00BYQCZP72 | 1110238 | USD | 28,314,773.95 | 25.5033 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,878,490.56 | 17.8595 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/12/2022 | IE00BDF16114 | 560262 | EUR | 9,790,645.47 | 17.4751 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 02/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,335,639.36 | 73.9475 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/12/2022 | IE00BZ56SY76 | 264147 | EUR | 4,722,503.06 | 17.8783 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/12/2022 | IE00BZ56TQ67 | 2535018 | EUR | 53,749,205.17 | 21.2027 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/12/2022 | IE00BZ56RN96 | 2104550 | USD | 59,838,925.89 | 28.4331 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2022 | IE00BZ56SW52 | 8897242 | USD | 284,505,609.29 | 31.9768 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/12/2022 | IE00BYQCZL35 | 54899 | CHF | 1,279,581.66 | 23.3079 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/12/2022 | IE00BYQCZJ13 | 1801090 | EUR | 35,965,736.79 | 19.9689 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/12/2022 | IE00BYQCZF74 | 279720 | GBP | 3,524,004.65 | 12.5983 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,676,861.87 | 20.5392 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/12/2022 | IE00BVXC4854 | 675777 | USD | 13,675,543.94 | 20.2368 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/12/2022 | IE00BYQCZD50 | 378633 | USD | 9,095,507.11 | 24.022 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/12/2022 | IE000X9TLGN8 | 13000 | USD | 258,345.84 | 19.8728 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/12/2022 | IE000MO2MB07 | 47000 | USD | 940,008.48 | 20.0002 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,413,739.01 | 22.7583 |
| WisdomTree UK Equity Income UCITS ETF | 02/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,805,226.39 | 4.213 |
| WisdomTree US Equity Income UCITS ETF | 02/12/2022 | IE00BQZJBQ63 | 2672240 | USD | 64,945,455.93 | 24.3038 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/12/2022 | IE00BD6RZW23 | 44743 | EUR | 971,951.08 | 21.723 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,113,637.12 | 19.8223 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/12/2022 | IE00BD6RZT93 | 1922708 | USD | 52,583,750.29 | 27.3488 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/12/2022 | IE00BZ56RD98 | 3541907 | USD | 113,875,006.78 | 32.1508 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/12/2022 | IE00BZ56RG20 | 9482318 | USD | 337,432,637.27 | 35.5855 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,750,138.07 | 50.558 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,151,420.58 | 51.817 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/12/2022 | IE000940RNE6 | 20000 | USD | 369,916.01 | 18.4958 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,627,294.98 | 27.1216 |
