| WisdomTree Issuer plc – Daily Fund Prices | 31-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/10/2022 | IE00BDVPNG13 | 6857541 | USD | 279,395,606.11 | 40.7428 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/10/2022 | IE00BFNNN236 | 630386 | EUR | 51,179,616.20 | 81.1877 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/10/2022 | IE00BFNNN459 | 1086908 | GBP | 90,623,063.12 | 83.3769 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/10/2022 | IE00BZ0XVF52 | 615185 | USD | 47,634,803.64 | 77.4317 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/10/2022 | IE00BZ0XVG69 | 93199 | USD | 9,107,364.23 | 97.7195 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/10/2022 | IE00BFNNN012 | 104323 | USD | 9,309,072.87 | 89.2332 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/10/2022 | IE00BKLF1R75 | 9279534 | USD | 337,369,241.59 | 36.3563 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,307,693.33 | 19.2308 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/10/2022 | IE00BKY4W127 | 250000 | USD | 2,889,573.84 | 11.5583 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/10/2022 | IE00BJGWQN72 | 12657000 | USD | 342,714,719.30 | 27.0771 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/10/2022 | IE00BLPK3577 | 4371463 | USD | 75,606,378.70 | 17.2954 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,130,874.02 | 11.7383 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/10/2022 | IE00BDF12W49 | 160396 | USD | 2,916,151.13 | 18.1809 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/10/2022 | IE00BM9TSP27 | 180000 | USD | 2,933,966.79 | 16.2998 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,441,331.16 | 15.1284 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/10/2022 | IE00BDVPNV63 | 8725000 | EUR | 93,191,179.32 | 10.6809 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/10/2022 | IE00BDVPNS35 | 625000 | USD | 6,892,098.36 | 11.0274 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,773,449.19 | 14.0816 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/10/2022 | IE00BG88WG77 | 3325000 | EUR | 43,696,123.34 | 13.1417 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,295,485.86 | 13.6159 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/10/2022 | IE00BZ1GHD37 | 21400000 | USD | 314,751,736.78 | 14.708 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/10/2022 | IE00BYMLZY74 | 13000000 | USD | 199,040,273.89 | 15.3108 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/10/2022 | IE00BD49R912 | 56953 | EUR | 2,468,329.16 | 43.3398 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,380,836.94 | 44.6072 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/10/2022 | IE00BD49RJ15 | 12743 | EUR | 559,985.30 | 43.9445 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,138,699.97 | 45.5043 |
| WisdomTree Europe Equity Income UCITS ETF | 31/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,878,079.62 | 10.8793 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/10/2022 | IE00BDF16007 | 303485 | EUR | 4,551,019.66 | 14.9959 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/10/2022 | IE00BYQCZT11 | 35699 | CHF | 652,162.75 | 18.2684 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/10/2022 | IE00BYQCZX56 | 247663 | EUR | 4,621,410.77 | 18.6601 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,820,015.33 | 11.2879 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/10/2022 | IE00BVXBH163 | 1176582 | USD | 22,510,107.62 | 19.1318 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/10/2022 | IE00BYQCZP72 | 1110238 | USD | 26,021,794.50 | 23.438 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/10/2022 | IE00BQZJC527 | 1701982 | EUR | 28,313,774.53 | 16.6358 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/10/2022 | IE00BDF16114 | 560262 | EUR | 9,119,784.71 | 16.2777 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,273,540.86 | 70.5094 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/10/2022 | IE00BZ56SY76 | 264147 | EUR | 4,250,790.52 | 16.0925 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/10/2022 | IE00BZ56TQ67 | 2535018 | EUR | 48,380,389.18 | 19.0848 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/10/2022 | IE00BZ56RN96 | 2090461 | USD | 54,167,584.05 | 25.9118 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2022 | IE00BZ56SW52 | 8564419 | USD | 249,577,885.87 | 29.1413 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,601,699.86 | 22.6709 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/10/2022 | IE00BYQCZJ13 | 1035071 | EUR | 20,065,906.14 | 19.386 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,164,657.38 | 12.2068 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/10/2022 | IE00BYQCZN58 | 277608 | USD | 5,056,600.81 | 18.2149 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/10/2022 | IE00BVXC4854 | 693554 | USD | 13,556,063.95 | 19.5458 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/10/2022 | IE00BYQCZD50 | 498591 | USD | 11,564,710.74 | 23.1948 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/10/2022 | IE000X9TLGN8 | 13000 | USD | 237,816.15 | 18.2936 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/10/2022 | IE000MO2MB07 | 47000 | USD | 865,309.71 | 18.4108 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/10/2022 | IE000LG4J7E7 | 140000 | USD | 3,140,949.61 | 22.4354 |
| WisdomTree UK Equity Income UCITS ETF | 31/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,050,995.20 | 3.8522 |
| WisdomTree US Equity Income UCITS ETF | 31/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 117,494,485.59 | 23.1414 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/10/2022 | IE00BD6RZW23 | 44743 | EUR | 929,398.27 | 20.7719 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,063,060.73 | 18.9221 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/10/2022 | IE00BD6RZT93 | 1922708 | USD | 50,068,482.35 | 26.0406 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/10/2022 | IE00BZ56RD98 | 3530674 | USD | 106,830,874.49 | 30.2579 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/10/2022 | IE00BZ56RG20 | 9427466 | USD | 315,729,745.66 | 33.4904 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,207,976.59 | 50.3518 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/10/2022 | IE00BJJYYX67 | 1210109 | USD | 62,448,470.02 | 51.6057 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/10/2022 | IE000940RNE6 | 40000 | USD | 960,646.40 | 24.0162 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,497,781.08 | 24.963 |
