| WisdomTree Issuer plc – Daily Fund Prices | 04-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/11/2022 | IE00BDVPNG13 | 6857541 | USD | 266,965,332.67 | 38.9302 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/11/2022 | IE00BFNNN236 | 647386 | EUR | 52,269,544.91 | 80.7394 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/11/2022 | IE00BFNNN459 | 1083564 | GBP | 89,859,804.83 | 82.9299 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/11/2022 | IE00BZ0XVF52 | 618349 | USD | 47,589,337.95 | 76.9619 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,052,114.57 | 97.1267 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/11/2022 | IE00BFNNN012 | 101573 | USD | 9,018,209.66 | 88.7855 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/11/2022 | IE00BKLF1R75 | 9279534 | USD | 350,109,647.66 | 37.7292 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,263,444.75 | 18.862 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/11/2022 | IE00BKY4W127 | 250000 | USD | 2,996,231.98 | 11.9849 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/11/2022 | IE00BJGWQN72 | 12843000 | USD | 297,106,631.49 | 23.1337 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/11/2022 | IE00BLPK3577 | 4371463 | USD | 63,470,113.92 | 14.5192 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,002,155.46 | 12.0566 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/11/2022 | IE00BDF12W49 | 160396 | USD | 2,995,227.36 | 18.674 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,066,834.39 | 17.038 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/11/2022 | IE00BQZJBM26 | 1880000 | USD | 29,506,816.63 | 15.6951 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/11/2022 | IE00BDVPNV63 | 8725000 | EUR | 98,269,177.11 | 11.2629 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,274,840.86 | 11.6397 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/11/2022 | IE00BG88WL21 | 410000 | CHF | 6,009,819.88 | 14.6581 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/11/2022 | IE00BG88WG77 | 3325000 | EUR | 45,495,353.27 | 13.6828 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/11/2022 | IE00BG88WH84 | 2225000 | GBP | 31,581,453.70 | 14.1939 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/11/2022 | IE00BZ1GHD37 | 21325000 | USD | 326,764,293.19 | 15.3231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/11/2022 | IE00BYMLZY74 | 12900000 | USD | 205,768,306.51 | 15.951 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/11/2022 | IE00BD49R912 | 56953 | EUR | 2,452,291.55 | 43.0582 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,345,875.72 | 44.3174 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/11/2022 | IE00BD49RJ15 | 12743 | EUR | 554,967.29 | 43.5508 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,119,535.12 | 45.0965 |
| WisdomTree Europe Equity Income UCITS ETF | 04/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,312,452.03 | 11.1296 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/11/2022 | IE00BDF16007 | 303485 | EUR | 4,655,735.72 | 15.3409 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/11/2022 | IE00BYQCZT11 | 35699 | CHF | 657,739.21 | 18.4246 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,661,873.17 | 18.8235 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,836,760.97 | 11.3918 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/11/2022 | IE00BVXBH163 | 1176582 | USD | 22,717,640.98 | 19.3082 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/11/2022 | IE00BYQCZP72 | 1110238 | USD | 26,261,704.16 | 23.6541 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/11/2022 | IE00BQZJC527 | 1701982 | EUR | 28,643,444.30 | 16.8295 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/11/2022 | IE00BDF16114 | 560262 | EUR | 9,225,970.40 | 16.4672 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,259,052.07 | 69.7072 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,288,698.19 | 16.236 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 48,811,835.45 | 19.255 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/11/2022 | IE00BZ56RN96 | 2044420 | USD | 52,533,461.60 | 25.696 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/11/2022 | IE00BZ56SW52 | 8785358 | USD | 253,884,622.80 | 28.8986 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,600,041.16 | 22.6474 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/11/2022 | IE00BYQCZJ13 | 1057810 | EUR | 20,489,077.14 | 19.3693 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,163,595.28 | 12.2027 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/11/2022 | IE00BYQCZN58 | 277608 | USD | 5,098,667.07 | 18.3664 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/11/2022 | IE00BVXC4854 | 681682 | USD | 13,319,666.66 | 19.5394 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/11/2022 | IE00BYQCZD50 | 489745 | USD | 11,355,805.68 | 23.1872 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/11/2022 | IE000X9TLGN8 | 13000 | USD | 238,355.69 | 18.3351 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/11/2022 | IE000MO2MB07 | 47000 | USD | 867,272.75 | 18.4526 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,144,077.61 | 22.4577 |
| WisdomTree UK Equity Income UCITS ETF | 04/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,242,681.38 | 3.9439 |
| WisdomTree US Equity Income UCITS ETF | 04/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 117,637,498.11 | 23.1696 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/11/2022 | IE00BD6RZW23 | 44743 | EUR | 930,084.81 | 20.7873 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,063,959.36 | 18.9381 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/11/2022 | IE00BD6RZT93 | 1922708 | USD | 50,129,424.97 | 26.0723 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/11/2022 | IE00BZ56RD98 | 3530674 | USD | 104,927,269.38 | 29.7188 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/11/2022 | IE00BZ56RG20 | 9427466 | USD | 310,103,799.37 | 32.8937 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/11/2022 | IE00BJFN5P63 | 123292 | USD | 6,211,726.81 | 50.3822 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/11/2022 | IE00BJJYYX67 | 1370109 | USD | 70,748,128.76 | 51.6369 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/11/2022 | IE000940RNE6 | 40000 | USD | 897,094.52 | 22.4274 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,515,656.90 | 25.2609 |
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