| WisdomTree Issuer plc – Daily Fund Prices | 14-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/11/2022 | IE00BDVPNG13 | 6857541 | USD | 298,660,578.01 | 43.5521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/11/2022 | IE00BFNNN236 | 653152 | EUR | 53,935,483.88 | 82.5772 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/11/2022 | IE00BFNNN459 | 1091564 | GBP | 92,663,330.86 | 84.8904 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/11/2022 | IE00BZ0XVF52 | 620299 | USD | 49,597,235.55 | 79.957 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,404,385.55 | 100.9065 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/11/2022 | IE00BFNNN012 | 101573 | USD | 9,235,734.48 | 90.9271 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/11/2022 | IE00BKLF1R75 | 9199534 | USD | 368,175,567.89 | 40.0211 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,387,443.25 | 19.8954 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/11/2022 | IE00BKY4W127 | 250000 | USD | 2,974,870.00 | 11.8995 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/11/2022 | IE00BJGWQN72 | 12967000 | USD | 338,476,197.95 | 26.1029 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/11/2022 | IE00BLPK3577 | 4598463 | USD | 75,233,848.20 | 16.3607 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,322,415.67 | 12.9042 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/11/2022 | IE00BDF12W49 | 160396 | USD | 3,205,810.74 | 19.9868 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,250,968.36 | 18.0609 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/11/2022 | IE00BQZJBM26 | 1880000 | USD | 31,210,263.33 | 16.6012 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 102,493,642.42 | 11.647 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,531,917.88 | 12.0511 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,961,249.93 | 14.5396 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/11/2022 | IE00BG88WG77 | 3325000 | EUR | 45,158,755.03 | 13.5816 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/11/2022 | IE00BG88WH84 | 2225000 | GBP | 31,355,312.88 | 14.0923 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/11/2022 | IE00BZ1GHD37 | 21225000 | USD | 323,497,214.85 | 15.2413 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/11/2022 | IE00BYMLZY74 | 12850000 | USD | 203,877,509.71 | 15.866 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/11/2022 | IE00BD49R912 | 56953 | EUR | 2,492,453.16 | 43.7633 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,433,426.43 | 45.0432 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/11/2022 | IE00BD49RJ15 | 12743 | EUR | 561,769.16 | 44.0845 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,145,512.82 | 45.6492 |
| WisdomTree Europe Equity Income UCITS ETF | 14/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 20,003,837.52 | 11.5281 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/11/2022 | IE00BDF16007 | 303485 | EUR | 4,822,411.13 | 15.8901 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/11/2022 | IE00BYQCZT11 | 35699 | CHF | 688,655.69 | 19.2906 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,886,050.42 | 19.7286 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,927,953.85 | 11.9573 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/11/2022 | IE00BVXBH163 | 1176582 | USD | 23,884,770.78 | 20.3001 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,610,910.50 | 24.8694 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/11/2022 | IE00BQZJC527 | 1701982 | EUR | 30,094,374.77 | 17.682 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/11/2022 | IE00BDF16114 | 560262 | EUR | 9,693,310.88 | 17.3014 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,288,318.25 | 71.3276 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,609,828.29 | 17.4518 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,466,796.29 | 20.6968 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/11/2022 | IE00BZ56RN96 | 2055420 | USD | 56,045,568.05 | 27.2672 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/11/2022 | IE00BZ56SW52 | 8840577 | USD | 271,101,758.71 | 30.6656 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,633,921.51 | 23.127 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/11/2022 | IE00BYQCZJ13 | 1110904 | EUR | 21,990,188.25 | 19.7949 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,236,001.01 | 12.482 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/11/2022 | IE00BYQCZN58 | 298607 | USD | 5,873,779.39 | 19.6706 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/11/2022 | IE00BVXC4854 | 706682 | USD | 14,144,501.06 | 20.0154 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/11/2022 | IE00BYQCZD50 | 408119 | USD | 9,695,253.68 | 23.7559 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/11/2022 | IE000X9TLGN8 | 13000 | USD | 252,606.09 | 19.4312 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/11/2022 | IE000MO2MB07 | 47000 | USD | 919,123.89 | 19.5558 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,169,782.77 | 22.6413 |
| WisdomTree UK Equity Income UCITS ETF | 14/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,791,242.08 | 4.2063 |
| WisdomTree US Equity Income UCITS ETF | 14/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 120,290,977.59 | 23.6922 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/11/2022 | IE00BD6RZW23 | 44743 | EUR | 949,951.40 | 21.2313 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,087,576.02 | 19.3584 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/11/2022 | IE00BD6RZT93 | 1922708 | USD | 51,260,160.62 | 26.6604 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/11/2022 | IE00BZ56RD98 | 3530674 | USD | 109,051,318.95 | 30.8868 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/11/2022 | IE00BZ56RG20 | 9492466 | USD | 324,514,197.32 | 34.1865 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/11/2022 | IE00BJFN5P63 | 173292 | USD | 8,740,225.90 | 50.4364 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/11/2022 | IE00BJJYYX67 | 1370109 | USD | 70,824,097.60 | 51.6923 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/11/2022 | IE000940RNE6 | 40000 | USD | 795,019.19 | 19.8755 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,599,915.44 | 26.6653 |
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