| WisdomTree Issuer plc – Daily Fund Prices | 21-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/11/2022 | IE00BDVPNG13 | 6817541 | USD | 284,168,650.73 | 41.682 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/11/2022 | IE00BFNNN236 | 672767 | EUR | 56,220,524.89 | 83.5661 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/11/2022 | IE00BFNNN459 | 1098347 | GBP | 94,373,850.59 | 85.9235 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/11/2022 | IE00BZ0XVF52 | 609129 | USD | 49,199,857.77 | 80.7708 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/11/2022 | IE00BZ0XVG69 | 90199 | USD | 9,194,307.05 | 101.9336 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/11/2022 | IE00BFNNN012 | 96573 | USD | 8,892,741.38 | 92.0831 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/11/2022 | IE00BKLF1R75 | 9129534 | USD | 350,112,698.86 | 38.3495 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/11/2022 | IE000O8KMPM1 | 110000 | USD | 2,121,570.48 | 19.287 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/11/2022 | IE00BKY4W127 | 250000 | USD | 2,943,730.42 | 11.7749 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/11/2022 | IE00BJGWQN72 | 12368000 | USD | 296,894,253.13 | 24.005 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/11/2022 | IE00BLPK3577 | 4598463 | USD | 71,342,450.88 | 15.5144 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/11/2022 | IE00BQQ3Q067 | 2707148 | USD | 34,433,997.65 | 12.7197 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/11/2022 | IE00BDF12W49 | 304825 | USD | 6,005,378.15 | 19.7011 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,217,778.82 | 17.8765 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/11/2022 | IE00BQZJBM26 | 1630000 | USD | 26,834,085.00 | 16.4626 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 96,504,251.19 | 10.9664 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,099,485.36 | 11.3592 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,823,340.60 | 14.2033 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,109,896.61 | 13.2661 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/11/2022 | IE00BG88WH84 | 2300000 | GBP | 31,646,056.48 | 13.7592 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/11/2022 | IE00BZ1GHD37 | 21100000 | USD | 313,927,399.75 | 14.8781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/11/2022 | IE00BYMLZY74 | 12775000 | USD | 197,856,813.63 | 15.4878 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/11/2022 | IE00BD49R912 | 56953 | EUR | 2,528,978.36 | 44.4047 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,513,049.55 | 45.7033 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/11/2022 | IE00BD49RJ15 | 12743 | EUR | 572,623.30 | 44.9363 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,186,967.01 | 46.5312 |
| WisdomTree Europe Equity Income UCITS ETF | 21/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,857,209.17 | 11.4436 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/11/2022 | IE00BDF16007 | 303485 | EUR | 4,787,062.75 | 15.7736 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/11/2022 | IE00BYQCZT11 | 35699 | CHF | 690,432.76 | 19.3404 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,898,391.74 | 19.7785 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,932,027.82 | 11.9826 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/11/2022 | IE00BVXBH163 | 1176582 | USD | 23,944,065.07 | 20.3505 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,679,454.91 | 24.9311 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/11/2022 | IE00BQZJC527 | 1616982 | EUR | 28,161,755.81 | 17.4162 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/11/2022 | IE00BDF16114 | 560262 | EUR | 9,547,651.54 | 17.0414 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,312,614.59 | 72.6727 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,601,743.90 | 17.4211 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,374,783.87 | 20.6605 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/11/2022 | IE00BZ56RN96 | 2098550 | USD | 57,574,207.43 | 27.4352 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2022 | IE00BZ56SW52 | 8782577 | USD | 270,982,627.94 | 30.8546 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/11/2022 | IE00BYQCZL35 | 54899 | CHF | 1,285,964.13 | 23.4242 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/11/2022 | IE00BYQCZJ13 | 1207757 | EUR | 24,218,223.36 | 20.0522 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/11/2022 | IE00BYQCZF74 | 289253 | GBP | 3,657,461.20 | 12.6445 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/11/2022 | IE00BYQCZN58 | 276392 | USD | 5,445,406.70 | 19.7018 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/11/2022 | IE00BVXC4854 | 661937 | USD | 13,428,263.08 | 20.2863 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/11/2022 | IE00BYQCZD50 | 378633 | USD | 9,115,874.40 | 24.0758 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/11/2022 | IE000X9TLGN8 | 13000 | USD | 252,316.80 | 19.409 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/11/2022 | IE000MO2MB07 | 47000 | USD | 918,071.49 | 19.5334 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/11/2022 | IE000LG4J7E7 | 150000 | USD | 3,336,706.25 | 22.2447 |
| WisdomTree UK Equity Income UCITS ETF | 21/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,735,926.04 | 4.1799 |
| WisdomTree US Equity Income UCITS ETF | 21/11/2022 | IE00BQZJBQ63 | 2737240 | USD | 65,188,391.57 | 23.8154 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/11/2022 | IE00BD6RZW23 | 44743 | EUR | 954,374.80 | 21.3301 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,092,843.52 | 19.4522 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/11/2022 | IE00BD6RZT93 | 1922708 | USD | 51,527,064.18 | 26.7992 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/11/2022 | IE00BZ56RD98 | 3537674 | USD | 110,568,354.08 | 31.2545 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2022 | IE00BZ56RG20 | 9486142 | USD | 328,158,737.58 | 34.5935 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/11/2022 | IE00BJFN5P63 | 153292 | USD | 7,736,977.61 | 50.4722 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/11/2022 | IE00BJJYYX67 | 1439623 | USD | 74,470,231.99 | 51.729 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/11/2022 | IE000940RNE6 | 20000 | USD | 332,408.29 | 16.6204 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,579,288.91 | 26.3215 |
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