| WisdomTree Issuer plc – Daily Fund Prices | 07-November-22 |
| | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/11/2022 | IE00BDVPNG13 | 6857541 | USD | 271,052,758.64 | 39.5262 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/11/2022 | IE00BFNNN236 | 647386 | EUR | 52,232,975.98 | 80.6829 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/11/2022 | IE00BFNNN459 | 1083564 | GBP | 89,802,468.17 | 82.8769 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/11/2022 | IE00BZ0XVF52 | 618349 | USD | 47,744,853.06 | 77.2134 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,081,695.58 | 97.4441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/11/2022 | IE00BFNNN012 | 101573 | USD | 9,011,975.07 | 88.7241 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/11/2022 | IE00BKLF1R75 | 9279534 | USD | 355,120,699.85 | 38.2692 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,254,536.15 | 18.7878 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/11/2022 | IE00BKY4W127 | 250000 | USD | 3,012,689.38 | 12.0508 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/11/2022 | IE00BJGWQN72 | 13144000 | USD | 303,942,240.81 | 23.124 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/11/2022 | IE00BLPK3577 | 4408463 | USD | 63,627,344.37 | 14.433 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,458,815.19 | 12.2234 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/11/2022 | IE00BDF12W49 | 160396 | USD | 3,036,673.15 | 18.9323 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,106,613.65 | 17.259 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/11/2022 | IE00BQZJBM26 | 1880000 | USD | 29,882,725.70 | 15.8951 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/11/2022 | IE00BDVPNV63 | 8725000 | EUR | 98,199,830.94 | 11.255 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,270,143.20 | 11.6322 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/11/2022 | IE00BG88WL21 | 410000 | CHF | 6,003,981.22 | 14.6439 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/11/2022 | IE00BG88WG77 | 3325000 | EUR | 45,448,915.62 | 13.6688 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/11/2022 | IE00BG88WH84 | 2225000 | GBP | 31,542,136.92 | 14.1762 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/11/2022 | IE00BZ1GHD37 | 21200000 | USD | 324,679,631.79 | 15.3151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/11/2022 | IE00BYMLZY74 | 12850000 | USD | 204,863,961.16 | 15.9427 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/11/2022 | IE00BD49R912 | 56953 | EUR | 2,452,308.76 | 43.0585 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,345,913.20 | 44.3177 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/11/2022 | IE00BD49RJ15 | 12743 | EUR | 554,665.40 | 43.5271 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,118,382.12 | 45.072 |
| WisdomTree Europe Equity Income UCITS ETF | 07/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,376,456.76 | 11.1665 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/11/2022 | IE00BDF16007 | 303485 | EUR | 4,671,165.61 | 15.3918 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/11/2022 | IE00BYQCZT11 | 35699 | CHF | 660,100.72 | 18.4907 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,678,687.83 | 18.8913 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,843,494.11 | 11.4335 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/11/2022 | IE00BVXBH163 | 1176582 | USD | 22,805,155.92 | 19.3825 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/11/2022 | IE00BYQCZP72 | 1110238 | USD | 26,362,871.92 | 23.7452 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/11/2022 | IE00BQZJC527 | 1701982 | EUR | 29,031,358.81 | 17.0574 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/11/2022 | IE00BDF16114 | 560262 | EUR | 9,350,916.59 | 16.6903 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,260,906.83 | 69.8099 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,317,403.78 | 16.3447 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 49,138,548.02 | 19.3839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/11/2022 | IE00BZ56RN96 | 2044420 | USD | 53,132,851.37 | 25.9892 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2022 | IE00BZ56SW52 | 8785358 | USD | 256,781,363.93 | 29.2283 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,618,395.55 | 22.9072 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/11/2022 | IE00BYQCZJ13 | 1057810 | EUR | 20,724,385.24 | 19.5918 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,200,458.73 | 12.3449 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/11/2022 | IE00BYQCZN58 | 277608 | USD | 5,184,545.59 | 18.6758 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/11/2022 | IE00BVXC4854 | 681682 | USD | 13,477,512.95 | 19.771 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/11/2022 | IE00BYQCZD50 | 489745 | USD | 11,490,404.20 | 23.462 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/11/2022 | IE000X9TLGN8 | 13000 | USD | 240,528.37 | 18.5022 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/11/2022 | IE000MO2MB07 | 47000 | USD | 875,178.25 | 18.6208 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,152,437.47 | 22.5174 |
| WisdomTree UK Equity Income UCITS ETF | 07/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,288,953.21 | 3.966 |
| WisdomTree US Equity Income UCITS ETF | 07/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 118,252,619.86 | 23.2907 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/11/2022 | IE00BD6RZW23 | 44743 | EUR | 934,899.56 | 20.8949 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,069,660.00 | 19.0395 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/11/2022 | IE00BD6RZT93 | 1922708 | USD | 50,391,549.71 | 26.2086 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/11/2022 | IE00BZ56RD98 | 3530674 | USD | 106,108,713.64 | 30.0534 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/11/2022 | IE00BZ56RG20 | 9427466 | USD | 313,595,459.42 | 33.264 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/11/2022 | IE00BJFN5P63 | 123292 | USD | 6,214,010.62 | 50.4008 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/11/2022 | IE00BJJYYX67 | 1370109 | USD | 70,774,140.18 | 51.6558 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/11/2022 | IE000940RNE6 | 40000 | USD | 891,715.16 | 22.2929 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,534,983.08 | 25.5831 |
