| WisdomTree Issuer plc – Daily Fund Prices | 01-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/11/2022 | IE00BDVPNG13 | 6857541 | USD | 280,386,749.00 | 40.8874 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/11/2022 | IE00BFNNN236 | 630386 | EUR | 51,315,706.10 | 81.4036 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/11/2022 | IE00BFNNN459 | 1086908 | GBP | 90,868,417.76 | 83.6027 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/11/2022 | IE00BZ0XVF52 | 615185 | USD | 47,739,367.56 | 77.6016 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,127,355.96 | 97.9341 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/11/2022 | IE00BFNNN012 | 104323 | USD | 9,334,916.67 | 89.4809 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/11/2022 | IE00BKLF1R75 | 9279534 | USD | 344,596,399.48 | 37.1351 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,314,527.84 | 19.2877 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/11/2022 | IE00BKY4W127 | 250000 | USD | 2,893,665.40 | 11.5747 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/11/2022 | IE00BJGWQN72 | 12657000 | USD | 338,221,192.62 | 26.7221 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/11/2022 | IE00BLPK3577 | 4371463 | USD | 73,643,204.77 | 16.8464 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/11/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,582,839.14 | 11.9034 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/11/2022 | IE00BDF12W49 | 160396 | USD | 2,957,170.82 | 18.4367 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,003,701.40 | 16.6872 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/11/2022 | IE00BQZJBM26 | 1880000 | USD | 28,894,786.54 | 15.3696 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/11/2022 | IE00BDVPNV63 | 8725000 | EUR | 94,950,133.12 | 10.8825 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,022,716.07 | 11.2363 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,814,716.94 | 14.1822 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/11/2022 | IE00BG88WG77 | 3325000 | EUR | 44,011,643.34 | 13.2366 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/11/2022 | IE00BG88WH84 | 2225000 | GBP | 30,517,312.08 | 13.7156 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/11/2022 | IE00BZ1GHD37 | 21400000 | USD | 317,083,193.30 | 14.817 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/11/2022 | IE00BYMLZY74 | 13000000 | USD | 200,514,622.37 | 15.4242 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/11/2022 | IE00BD49R912 | 56953 | EUR | 2,475,169.63 | 43.4599 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,395,748.82 | 44.7309 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/11/2022 | IE00BD49RJ15 | 12743 | EUR | 561,336.56 | 44.0506 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,143,860.66 | 45.6141 |
| WisdomTree Europe Equity Income UCITS ETF | 01/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 19,042,302.76 | 10.9739 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/11/2022 | IE00BDF16007 | 303485 | EUR | 4,590,609.67 | 15.1263 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/11/2022 | IE00BYQCZT11 | 35699 | CHF | 654,777.84 | 18.3416 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,640,287.33 | 18.7363 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,827,534.83 | 11.3345 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/11/2022 | IE00BVXBH163 | 1176582 | USD | 22,603,576.97 | 19.2112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/11/2022 | IE00BYQCZP72 | 1110238 | USD | 26,129,845.58 | 23.5354 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/11/2022 | IE00BQZJC527 | 1701982 | EUR | 28,501,223.41 | 16.7459 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/11/2022 | IE00BDF16114 | 560262 | EUR | 9,180,161.46 | 16.3855 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,275,974.16 | 70.6441 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,274,983.01 | 16.1841 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 48,655,736.06 | 19.1934 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/11/2022 | IE00BZ56RN96 | 2044420 | USD | 52,928,592.58 | 25.8893 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/11/2022 | IE00BZ56SW52 | 8605358 | USD | 250,553,283.02 | 29.116 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,611,420.55 | 22.8085 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/11/2022 | IE00BYQCZJ13 | 1035071 | EUR | 20,189,413.72 | 19.5053 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,184,485.88 | 12.2833 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/11/2022 | IE00BYQCZN58 | 277608 | USD | 5,104,530.26 | 18.3875 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/11/2022 | IE00BVXC4854 | 693554 | USD | 13,640,622.27 | 19.6677 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/11/2022 | IE00BYQCZD50 | 498591 | USD | 11,636,848.05 | 23.3395 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/11/2022 | IE000X9TLGN8 | 13000 | USD | 239,355.94 | 18.412 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/11/2022 | IE000MO2MB07 | 47000 | USD | 870,912.27 | 18.53 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,160,395.54 | 22.5743 |
| WisdomTree UK Equity Income UCITS ETF | 01/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,183,082.66 | 3.9154 |
| WisdomTree US Equity Income UCITS ETF | 01/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 118,111,783.54 | 23.263 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/11/2022 | IE00BD6RZW23 | 44743 | EUR | 934,194.79 | 20.8791 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,068,590.33 | 19.0205 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/11/2022 | IE00BD6RZT93 | 1922708 | USD | 50,331,534.48 | 26.1774 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/11/2022 | IE00BZ56RD98 | 3530674 | USD | 106,467,657.62 | 30.1551 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/11/2022 | IE00BZ56RG20 | 9427466 | USD | 314,656,288.47 | 33.3765 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/11/2022 | IE00BJFN5P63 | 123292 | USD | 6,207,570.81 | 50.3485 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/11/2022 | IE00BJJYYX67 | 1300109 | USD | 67,088,616.67 | 51.6023 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/11/2022 | IE000940RNE6 | 40000 | USD | 937,819.31 | 23.4455 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,508,374.00 | 25.1396 |
