| WisdomTree Issuer plc – Daily Fund Prices | 09-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/11/2022 | IE00BDVPNG13 | 6857541 | USD | 269,281,825.52 | 39.268 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/11/2022 | IE00BFNNN236 | 647386 | EUR | 52,143,144.46 | 80.5441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/11/2022 | IE00BFNNN459 | 1091564 | GBP | 90,318,881.02 | 82.7426 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/11/2022 | IE00BZ0XVF52 | 626349 | USD | 48,306,380.48 | 77.1237 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,071,144.69 | 97.3309 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/11/2022 | IE00BFNNN012 | 101573 | USD | 8,999,222.57 | 88.5986 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/11/2022 | IE00BKLF1R75 | 9279534 | USD | 354,104,590.20 | 38.1597 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,221,404.85 | 18.5117 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/11/2022 | IE00BKY4W127 | 250000 | USD | 2,921,295.91 | 11.6852 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/11/2022 | IE00BJGWQN72 | 13215000 | USD | 298,291,631.57 | 22.5722 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/11/2022 | IE00BLPK3577 | 4518463 | USD | 65,175,678.17 | 14.4243 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,819,993.11 | 12.3554 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/11/2022 | IE00BDF12W49 | 160396 | USD | 3,069,453.10 | 19.1367 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,118,165.77 | 17.3231 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/11/2022 | IE00BQZJBM26 | 1880000 | USD | 30,157,647.14 | 16.0413 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 98,313,336.70 | 11.172 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,219,514.24 | 11.5512 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,865,162.34 | 14.3053 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,412,342.59 | 13.3571 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/11/2022 | IE00BG88WH84 | 2225000 | GBP | 30,824,493.59 | 13.8537 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/11/2022 | IE00BZ1GHD37 | 21200000 | USD | 317,320,601.10 | 14.968 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/11/2022 | IE00BYMLZY74 | 12850000 | USD | 200,220,614.18 | 15.5814 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/11/2022 | IE00BD49R912 | 56953 | EUR | 2,476,921.90 | 43.4906 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,399,568.62 | 44.7625 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/11/2022 | IE00BD49RJ15 | 12743 | EUR | 560,878.29 | 44.0146 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,142,110.39 | 45.5768 |
| WisdomTree Europe Equity Income UCITS ETF | 09/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,387,647.95 | 11.173 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/11/2022 | IE00BDF16007 | 303485 | EUR | 4,673,863.55 | 15.4006 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/11/2022 | IE00BYQCZT11 | 35699 | CHF | 664,440.54 | 18.6123 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,710,928.02 | 19.0215 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,857,145.21 | 11.5182 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/11/2022 | IE00BVXBH163 | 1176582 | USD | 22,973,103.66 | 19.5253 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/11/2022 | IE00BYQCZP72 | 1110238 | USD | 26,557,020.32 | 23.9201 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/11/2022 | IE00BQZJC527 | 1701982 | EUR | 28,946,048.28 | 17.0073 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/11/2022 | IE00BDF16114 | 560262 | EUR | 9,323,438.26 | 16.6412 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,281,321.32 | 70.9402 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,403,548.37 | 16.6708 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 50,119,002.96 | 19.7707 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/11/2022 | IE00BZ56RN96 | 2055420 | USD | 53,424,371.21 | 25.9919 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2022 | IE00BZ56SW52 | 8775577 | USD | 256,522,536.80 | 29.2314 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,634,068.09 | 23.1291 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/11/2022 | IE00BYQCZJ13 | 1102324 | EUR | 21,813,279.53 | 19.7884 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,234,868.29 | 12.4777 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/11/2022 | IE00BYQCZN58 | 307608 | USD | 5,808,807.37 | 18.8838 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/11/2022 | IE00BVXC4854 | 706682 | USD | 14,119,797.99 | 19.9804 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/11/2022 | IE00BYQCZD50 | 408119 | USD | 9,676,364.23 | 23.7097 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/11/2022 | IE000X9TLGN8 | 13000 | USD | 239,071.82 | 18.3901 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/11/2022 | IE000MO2MB07 | 47000 | USD | 869,878.57 | 18.5081 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,034,021.27 | 21.6716 |
| WisdomTree UK Equity Income UCITS ETF | 09/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,364,403.75 | 4.0021 |
| WisdomTree US Equity Income UCITS ETF | 09/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 116,625,664.96 | 22.9703 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/11/2022 | IE00BD6RZW23 | 44743 | EUR | 921,902.38 | 20.6044 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,054,591.03 | 18.7713 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/11/2022 | IE00BD6RZT93 | 1922708 | USD | 49,698,247.68 | 25.848 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/11/2022 | IE00BZ56RD98 | 3530674 | USD | 105,332,515.15 | 29.8335 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2022 | IE00BZ56RG20 | 9427466 | USD | 311,301,469.50 | 33.0207 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/11/2022 | IE00BJFN5P63 | 133292 | USD | 6,718,422.84 | 50.4038 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/11/2022 | IE00BJJYYX67 | 1370109 | USD | 70,778,378.27 | 51.6589 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/11/2022 | IE000940RNE6 | 40000 | USD | 733,467.81 | 18.3367 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,523,652.47 | 25.3942 |
