| WisdomTree Issuer plc – Daily Fund Prices | 10-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/11/2022 | IE00BDVPNG13 | 6857541 | USD | 290,269,841.94 | 42.3286 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/11/2022 | IE00BFNNN236 | 653152 | EUR | 53,209,972.50 | 81.4664 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/11/2022 | IE00BFNNN459 | 1091564 | GBP | 91,380,068.44 | 83.7148 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/11/2022 | IE00BZ0XVF52 | 620299 | USD | 48,686,925.10 | 78.4894 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,231,776.90 | 99.0545 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/11/2022 | IE00BFNNN012 | 101573 | USD | 9,104,982.20 | 89.6398 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/11/2022 | IE00BKLF1R75 | 9199534 | USD | 358,633,097.99 | 38.9838 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,355,588.97 | 19.6299 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/11/2022 | IE00BKY4W127 | 250000 | USD | 2,958,901.78 | 11.8356 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/11/2022 | IE00BJGWQN72 | 13227000 | USD | 338,050,287.81 | 25.5576 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/11/2022 | IE00BLPK3577 | 4518463 | USD | 71,907,148.15 | 15.9141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,682,259.23 | 12.3051 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/11/2022 | IE00BDF12W49 | 160396 | USD | 3,056,952.55 | 19.0588 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,071,415.54 | 17.0634 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/11/2022 | IE00BQZJBM26 | 1880000 | USD | 29,966,539.31 | 15.9396 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 100,371,994.24 | 11.4059 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,372,503.55 | 11.796 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,924,016.98 | 14.4488 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,863,175.63 | 13.4927 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/11/2022 | IE00BG88WH84 | 2225000 | GBP | 31,135,417.49 | 13.9934 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/11/2022 | IE00BZ1GHD37 | 21225000 | USD | 321,130,215.17 | 15.1298 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/11/2022 | IE00BYMLZY74 | 12850000 | USD | 202,385,737.97 | 15.7499 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/11/2022 | IE00BD49R912 | 56953 | EUR | 2,512,347.15 | 44.1126 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,476,794.35 | 45.4027 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/11/2022 | IE00BD49RJ15 | 12743 | EUR | 570,087.12 | 44.7373 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,177,280.78 | 46.3251 |
| WisdomTree Europe Equity Income UCITS ETF | 10/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,779,588.30 | 11.3988 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/11/2022 | IE00BDF16007 | 303485 | EUR | 4,768,350.44 | 15.712 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/11/2022 | IE00BYQCZT11 | 35699 | CHF | 681,626.48 | 19.0937 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,833,715.70 | 19.5173 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,905,916.96 | 11.8207 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/11/2022 | IE00BVXBH163 | 1176582 | USD | 23,599,739.88 | 20.0579 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,281,413.39 | 24.5726 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/11/2022 | IE00BQZJC527 | 1701982 | EUR | 29,835,915.27 | 17.5301 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/11/2022 | IE00BDF16114 | 560262 | EUR | 9,610,061.83 | 17.1528 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,298,138.55 | 71.8713 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,546,344.01 | 17.2114 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 51,744,250.42 | 20.4118 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/11/2022 | IE00BZ56RN96 | 2055420 | USD | 55,725,781.54 | 27.1116 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2022 | IE00BZ56SW52 | 8775577 | USD | 267,572,990.37 | 30.4906 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,623,707.87 | 22.9824 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/11/2022 | IE00BYQCZJ13 | 1102324 | EUR | 21,676,294.02 | 19.6642 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,213,150.22 | 12.3939 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/11/2022 | IE00BYQCZN58 | 307608 | USD | 5,960,972.09 | 19.3785 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/11/2022 | IE00BVXC4854 | 706682 | USD | 14,039,850.54 | 19.8673 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/11/2022 | IE00BYQCZD50 | 408119 | USD | 9,622,808.64 | 23.5784 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/11/2022 | IE000X9TLGN8 | 13000 | USD | 253,738.15 | 19.5183 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/11/2022 | IE000MO2MB07 | 47000 | USD | 923,242.91 | 19.6435 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,158,604.39 | 22.5615 |
| WisdomTree UK Equity Income UCITS ETF | 10/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,664,443.10 | 4.1457 |
| WisdomTree US Equity Income UCITS ETF | 10/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 120,116,127.67 | 23.6578 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/11/2022 | IE00BD6RZW23 | 44743 | EUR | 948,860.98 | 21.2069 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,086,133.89 | 19.3328 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/11/2022 | IE00BD6RZT93 | 1922708 | USD | 51,185,653.33 | 26.6216 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/11/2022 | IE00BZ56RD98 | 3530674 | USD | 109,681,794.38 | 31.0654 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2022 | IE00BZ56RG20 | 9427466 | USD | 324,155,388.34 | 34.3841 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/11/2022 | IE00BJFN5P63 | 173292 | USD | 8,738,445.69 | 50.4261 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/11/2022 | IE00BJJYYX67 | 1370109 | USD | 70,809,675.20 | 51.6818 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/11/2022 | IE000940RNE6 | 40000 | USD | 789,079.13 | 19.727 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,567,807.00 | 26.1301 |
