| WisdomTree Issuer plc – Daily Fund Prices | 03-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/11/2022 | IE00BDVPNG13 | 6857541 | USD | 266,489,134.73 | 38.8607 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/11/2022 | IE00BFNNN236 | 647386 | EUR | 52,196,873.98 | 80.6271 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/11/2022 | IE00BFNNN459 | 1083564 | GBP | 89,730,938.38 | 82.8109 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/11/2022 | IE00BZ0XVF52 | 618349 | USD | 47,312,465.26 | 76.5142 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/11/2022 | IE00BZ0XVG69 | 93199 | USD | 8,999,449.75 | 96.5617 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/11/2022 | IE00BFNNN012 | 101573 | USD | 9,005,744.68 | 88.6628 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/11/2022 | IE00BKLF1R75 | 9279534 | USD | 339,763,841.08 | 36.6143 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,253,865.57 | 18.7822 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/11/2022 | IE00BKY4W127 | 250000 | USD | 2,896,443.23 | 11.5858 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/11/2022 | IE00BJGWQN72 | 12730000 | USD | 312,619,931.94 | 24.5577 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/11/2022 | IE00BLPK3577 | 4371463 | USD | 66,629,838.43 | 15.242 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,466,118.90 | 11.8608 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/11/2022 | IE00BDF12W49 | 160396 | USD | 2,946,577.47 | 18.3706 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/11/2022 | IE00BM9TSP27 | 180000 | USD | 2,984,881.70 | 16.5827 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/11/2022 | IE00BQZJBM26 | 1880000 | USD | 28,951,543.92 | 15.3998 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/11/2022 | IE00BDVPNV63 | 8725000 | EUR | 94,877,262.40 | 10.8742 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,019,810.26 | 11.2317 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,831,036.00 | 14.222 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,140,555.70 | 13.2754 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/11/2022 | IE00BG88WH84 | 2225000 | GBP | 30,618,239.46 | 13.761 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/11/2022 | IE00BZ1GHD37 | 21325000 | USD | 316,946,033.72 | 14.8627 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/11/2022 | IE00BYMLZY74 | 13000000 | USD | 201,132,797.76 | 15.4718 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/11/2022 | IE00BD49R912 | 56953 | EUR | 2,455,957.62 | 43.1225 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,353,867.60 | 44.3837 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/11/2022 | IE00BD49RJ15 | 12743 | EUR | 556,779.75 | 43.693 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,126,457.27 | 45.2438 |
| WisdomTree Europe Equity Income UCITS ETF | 03/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,848,212.61 | 10.8621 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/11/2022 | IE00BDF16007 | 303485 | EUR | 4,543,819.55 | 14.9721 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/11/2022 | IE00BYQCZT11 | 35699 | CHF | 639,875.16 | 17.9242 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,535,194.64 | 18.312 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,785,851.86 | 11.076 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/11/2022 | IE00BVXBH163 | 1176582 | USD | 22,102,049.51 | 18.785 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/11/2022 | IE00BYQCZP72 | 1110238 | USD | 25,550,077.36 | 23.0132 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/11/2022 | IE00BQZJC527 | 1701982 | EUR | 28,094,341.68 | 16.5068 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/11/2022 | IE00BDF16114 | 560262 | EUR | 9,049,106.04 | 16.1516 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,261,735.39 | 69.8558 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,165,371.79 | 15.7691 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 47,408,195.60 | 18.7013 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/11/2022 | IE00BZ56RN96 | 2044420 | USD | 51,509,673.57 | 25.1953 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2022 | IE00BZ56SW52 | 8785358 | USD | 248,936,842.34 | 28.3354 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,616,189.22 | 22.876 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/11/2022 | IE00BYQCZJ13 | 1057810 | EUR | 20,695,094.81 | 19.5641 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,195,551.65 | 12.326 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/11/2022 | IE00BYQCZN58 | 277608 | USD | 5,116,022.60 | 18.4289 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/11/2022 | IE00BVXC4854 | 681682 | USD | 13,447,901.42 | 19.7275 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/11/2022 | IE00BYQCZD50 | 489745 | USD | 11,465,133.75 | 23.4104 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/11/2022 | IE000X9TLGN8 | 13000 | USD | 234,342.54 | 18.0263 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/11/2022 | IE000MO2MB07 | 47000 | USD | 852,670.59 | 18.1419 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,119,037.29 | 22.2788 |
| WisdomTree UK Equity Income UCITS ETF | 03/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,071,451.02 | 3.8619 |
| WisdomTree US Equity Income UCITS ETF | 03/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 116,137,694.03 | 22.8742 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/11/2022 | IE00BD6RZW23 | 44743 | EUR | 918,046.78 | 20.5182 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,049,944.53 | 18.6886 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/11/2022 | IE00BD6RZT93 | 1922708 | USD | 49,490,306.36 | 25.7399 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/11/2022 | IE00BZ56RD98 | 3530674 | USD | 103,558,345.64 | 29.331 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2022 | IE00BZ56RG20 | 9427466 | USD | 306,058,059.37 | 32.4645 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/11/2022 | IE00BJFN5P63 | 123292 | USD | 6,210,381.72 | 50.3713 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/11/2022 | IE00BJJYYX67 | 1320109 | USD | 68,151,513.26 | 51.6257 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/11/2022 | IE000940RNE6 | 40000 | USD | 866,540.58 | 21.6635 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,483,926.54 | 24.7321 |
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