| WisdomTree Issuer plc – Daily Fund Prices | 06-October-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/10/2022 | IE00BDVPNG13 | 6952541 | USD | 287,779,682.92 | 41.392 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/10/2022 | IE00BFNNN236 | 615872 | EUR | 48,513,194.60 | 78.7716 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/10/2022 | IE00BFNNN459 | 1093573 | GBP | 88,446,280.53 | 80.8783 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/10/2022 | IE00BZ0XVF52 | 615255 | USD | 46,024,729.55 | 74.8059 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/10/2022 | IE00BZ0XVG69 | 92059 | USD | 8,690,906.77 | 94.4058 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/10/2022 | IE00BFNNN012 | 104323 | USD | 9,016,715.58 | 86.4308 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/10/2022 | IE00BKLF1R75 | 9259534 | USD | 331,970,113.06 | 35.8517 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,254,997.45 | 18.7916 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/10/2022 | IE00BKY4W127 | 250000 | USD | 2,971,418.20 | 11.8857 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/10/2022 | IE00BJGWQN72 | 12153000 | USD | 345,151,021.04 | 28.4005 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/10/2022 | IE00BLPK3577 | 4241463 | USD | 75,453,730.25 | 17.7896 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,014,769.33 | 12.4265 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/10/2022 | IE00BDF12W49 | 160396 | USD | 3,087,130.59 | 19.2469 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 06/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,085,779.90 | 17.3815 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,852,310.85 | 15.8789 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 96,563,813.36 | 11.2284 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,963,782.72 | 11.5662 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,889,962.31 | 14.3658 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/10/2022 | IE00BG88WG77 | 3475000 | EUR | 46,576,175.00 | 13.4032 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,881,226.94 | 13.8792 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 324,275,514.05 | 14.9781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/10/2022 | IE00BYMLZY74 | 13875000 | USD | 216,337,935.00 | 15.5919 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 06/10/2022 | IE00BD49R912 | 56953 | EUR | 2,464,138.13 | 43.2662 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,371,700.74 | 44.5315 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/10/2022 | IE00BD49RJ15 | 12743 | EUR | 558,970.72 | 43.8649 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 06/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,134,825.03 | 45.4218 |
| WisdomTree Europe Equity Income UCITS ETF | 06/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,854,531.42 | 10.2894 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/10/2022 | IE00BDF16007 | 303485 | EUR | 4,304,268.36 | 14.1828 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/10/2022 | IE00BYQCZT11 | 35699 | CHF | 622,252.56 | 17.4305 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,880,359.32 | 17.8274 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,740,830.03 | 10.7968 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,468,084.06 | 18.2461 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,343,273.40 | 22.3531 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,234,671.22 | 16.0017 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/10/2022 | IE00BDF16114 | 560262 | EUR | 8,772,208.57 | 15.6573 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 06/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,289,001.83 | 71.3654 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,376,171.85 | 15.7504 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 50,236,823.49 | 18.6791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/10/2022 | IE00BZ56RN96 | 1888581 | USD | 47,305,443.93 | 25.0481 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2022 | IE00BZ56SW52 | 8288874 | USD | 233,497,864.60 | 28.17 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,602,149.33 | 22.6773 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/10/2022 | IE00BYQCZJ13 | 977671 | EUR | 18,963,723.98 | 19.3968 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/10/2022 | IE00BYQCZF74 | 284789 | GBP | 3,478,584.93 | 12.2146 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,581,489.09 | 18.6884 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/10/2022 | IE00BVXC4854 | 693554 | USD | 13,540,420.38 | 19.5232 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/10/2022 | IE00BYQCZD50 | 364357 | USD | 8,440,447.00 | 23.1653 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/10/2022 | IE000X9TLGN8 | 13000 | USD | 235,853.59 | 18.1426 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/10/2022 | IE000MO2MB07 | 47000 | USD | 858,168.40 | 18.2589 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/10/2022 | IE000LG4J7E7 | 80000 | USD | 1,767,556.29 | 22.0945 |
| WisdomTree UK Equity Income UCITS ETF | 06/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,904,012.01 | 3.7818 |
| WisdomTree US Equity Income UCITS ETF | 06/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 109,309,792.82 | 21.5294 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/10/2022 | IE00BD6RZW23 | 44743 | EUR | 867,757.61 | 19.3943 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 992,571.36 | 17.6674 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/10/2022 | IE00BD6RZT93 | 2222708 | USD | 53,848,750.84 | 24.2266 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/10/2022 | IE00BZ56RD98 | 2747814 | USD | 78,075,194.48 | 28.4136 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2022 | IE00BZ56RG20 | 9187609 | USD | 288,941,778.51 | 31.4491 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/10/2022 | IE00BJFN5P63 | 88651 | USD | 4,454,341.80 | 50.2458 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/10/2022 | IE00BJJYYX67 | 1034706 | USD | 53,284,270.30 | 51.497 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/10/2022 | IE000940RNE6 | 40000 | USD | 1,016,083.53 | 25.4021 |
