| WisdomTree Issuer plc – Daily Fund Prices | 22-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/11/2022 | IE00BDVPNG13 | 6817541 | USD | 287,290,596.52 | 42.1399 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/11/2022 | IE00BFNNN236 | 672767 | EUR | 56,423,437.03 | 83.8677 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/11/2022 | IE00BFNNN459 | 1100544 | GBP | 94,904,966.50 | 86.2346 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/11/2022 | IE00BZ0XVF52 | 607829 | USD | 49,371,244.11 | 81.2255 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/11/2022 | IE00BZ0XVG69 | 90199 | USD | 9,246,068.30 | 102.5074 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/11/2022 | IE00BFNNN012 | 95273 | USD | 8,808,348.42 | 92.4538 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/11/2022 | IE00BKLF1R75 | 9129534 | USD | 350,897,108.59 | 38.4354 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/11/2022 | IE000O8KMPM1 | 110000 | USD | 2,142,978.31 | 19.4816 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/11/2022 | IE00BKY4W127 | 250000 | USD | 2,970,792.86 | 11.8832 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/11/2022 | IE00BJGWQN72 | 12357000 | USD | 296,393,281.42 | 23.9859 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/11/2022 | IE00BLPK3577 | 4648463 | USD | 72,102,172.95 | 15.511 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/11/2022 | IE00BQQ3Q067 | 2707148 | USD | 34,620,633.02 | 12.7886 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/11/2022 | IE00BDF12W49 | 304825 | USD | 6,037,927.83 | 19.8078 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,197,588.59 | 17.7644 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/11/2022 | IE00BQZJBM26 | 1630000 | USD | 26,888,860.25 | 16.4962 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 97,884,165.91 | 11.1232 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,202,696.01 | 11.5243 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,872,985.35 | 14.3244 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,493,683.87 | 13.3816 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/11/2022 | IE00BG88WH84 | 2300000 | GBP | 31,924,769.73 | 13.8803 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/11/2022 | IE00BZ1GHD37 | 21100000 | USD | 316,828,317.70 | 15.0156 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/11/2022 | IE00BYMLZY74 | 12775000 | USD | 199,685,154.75 | 15.6309 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/11/2022 | IE00BD49R912 | 56953 | EUR | 2,530,989.72 | 44.44 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,517,434.21 | 45.7396 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/11/2022 | IE00BD49RJ15 | 12743 | EUR | 572,920.84 | 44.9597 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,188,103.38 | 46.5554 |
| WisdomTree Europe Equity Income UCITS ETF | 22/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 20,100,546.77 | 11.5838 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/11/2022 | IE00BDF16007 | 303485 | EUR | 4,845,725.22 | 15.9669 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/11/2022 | IE00BYQCZT11 | 35699 | CHF | 694,478.75 | 19.4537 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,928,424.72 | 19.8997 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,943,721.47 | 12.0551 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/11/2022 | IE00BVXBH163 | 1176582 | USD | 24,106,166.75 | 20.4883 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,866,845.22 | 25.0999 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/11/2022 | IE00BQZJC527 | 1616982 | EUR | 28,434,953.91 | 17.5852 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/11/2022 | IE00BDF16114 | 560262 | EUR | 9,640,273.62 | 17.2067 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,313,408.84 | 72.7167 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,613,996.33 | 17.4675 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,514,234.90 | 20.7155 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/11/2022 | IE00BZ56RN96 | 2098550 | USD | 58,174,019.70 | 27.7211 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2022 | IE00BZ56SW52 | 8902577 | USD | 277,546,908.69 | 31.176 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/11/2022 | IE00BYQCZL35 | 54899 | CHF | 1,302,288.51 | 23.7215 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/11/2022 | IE00BYQCZJ13 | 1207757 | EUR | 24,531,847.85 | 20.3119 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/11/2022 | IE00BYQCZF74 | 279720 | GBP | 3,582,737.99 | 12.8083 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/11/2022 | IE00BYQCZN58 | 276392 | USD | 5,536,931.11 | 20.0329 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/11/2022 | IE00BVXC4854 | 668937 | USD | 13,758,368.17 | 20.5675 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/11/2022 | IE00BYQCZD50 | 378633 | USD | 9,243,317.26 | 24.4123 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/11/2022 | IE000X9TLGN8 | 13000 | USD | 253,503.33 | 19.5003 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/11/2022 | IE000MO2MB07 | 47000 | USD | 922,388.79 | 19.6253 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/11/2022 | IE000LG4J7E7 | 150000 | USD | 3,387,493.01 | 22.5833 |
| WisdomTree UK Equity Income UCITS ETF | 22/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,756,057.46 | 4.1895 |
| WisdomTree US Equity Income UCITS ETF | 22/11/2022 | IE00BQZJBQ63 | 2737240 | USD | 66,142,168.26 | 24.1638 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/11/2022 | IE00BD6RZW23 | 44743 | EUR | 967,609.37 | 21.6259 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,108,139.20 | 19.7244 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/11/2022 | IE00BD6RZT93 | 1922708 | USD | 52,280,960.87 | 27.1913 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/11/2022 | IE00BZ56RD98 | 3537674 | USD | 111,924,081.47 | 31.6378 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2022 | IE00BZ56RG20 | 9486142 | USD | 332,182,436.67 | 35.0177 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/11/2022 | IE00BJFN5P63 | 153292 | USD | 7,738,731.82 | 50.4836 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/11/2022 | IE00BJJYYX67 | 1469623 | USD | 76,039,344.96 | 51.7407 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/11/2022 | IE000940RNE6 | 20000 | USD | 341,601.74 | 17.0801 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,593,778.70 | 26.563 |
