| WisdomTree Issuer plc – Daily Fund Prices | 07-October-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/10/2022 | IE00BDVPNG13 | 6952541 | USD | 276,022,091.89 | 39.7009 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/10/2022 | IE00BFNNN236 | 617426 | EUR | 48,749,321.75 | 78.9557 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/10/2022 | IE00BFNNN459 | 1093573 | GBP | 88,656,408.59 | 81.0704 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/10/2022 | IE00BZ0XVF52 | 613644 | USD | 45,921,875.80 | 74.8347 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/10/2022 | IE00BZ0XVG69 | 92059 | USD | 8,694,250.29 | 94.4422 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/10/2022 | IE00BFNNN012 | 104323 | USD | 9,037,665.90 | 86.6316 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/10/2022 | IE00BKLF1R75 | 9239534 | USD | 327,041,196.51 | 35.3959 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,185,321.99 | 18.211 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/10/2022 | IE00BKY4W127 | 250000 | USD | 2,982,611.22 | 11.9304 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/10/2022 | IE00BJGWQN72 | 12173000 | USD | 325,596,372.95 | 26.7474 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/10/2022 | IE00BLPK3577 | 4241463 | USD | 71,685,707.10 | 16.9012 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,651,525.27 | 12.2938 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/10/2022 | IE00BDF12W49 | 160396 | USD | 3,054,163.10 | 19.0414 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,055,419.60 | 17.1285 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,579,954.86 | 15.734 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 96,546,267.64 | 11.2263 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,962,348.83 | 11.5643 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,928,634.94 | 14.4601 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/10/2022 | IE00BG88WG77 | 3475000 | EUR | 46,883,945.20 | 13.4918 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/10/2022 | IE00BG88WH84 | 2225000 | GBP | 31,087,022.99 | 13.9717 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 326,356,070.40 | 15.0742 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/10/2022 | IE00BYMLZY74 | 13725000 | USD | 215,372,149.18 | 15.692 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/10/2022 | IE00BD49R912 | 56953 | EUR | 2,441,598.26 | 42.8704 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,322,564.93 | 44.1242 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/10/2022 | IE00BD49RJ15 | 12743 | EUR | 553,134.98 | 43.407 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,112,537.09 | 44.9476 |
| WisdomTree Europe Equity Income UCITS ETF | 07/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,819,340.01 | 10.2692 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/10/2022 | IE00BDF16007 | 303485 | EUR | 4,295,784.64 | 14.1548 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/10/2022 | IE00BYQCZT11 | 35699 | CHF | 610,818.92 | 17.1103 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,809,798.19 | 17.5032 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,709,196.85 | 10.6006 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,074,352.63 | 17.9115 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/10/2022 | IE00BYQCZP72 | 1133770 | USD | 24,878,469.76 | 21.9431 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/10/2022 | IE00BQZJC527 | 1701982 | EUR | 26,949,934.84 | 15.8344 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/10/2022 | IE00BDF16114 | 560262 | EUR | 8,680,495.82 | 15.4936 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,272,384.21 | 70.4454 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,265,439.60 | 15.3519 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,965,658.60 | 18.2064 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/10/2022 | IE00BZ56RN96 | 1888581 | USD | 46,227,975.81 | 24.4776 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/10/2022 | IE00BZ56SW52 | 8348874 | USD | 229,831,243.50 | 27.5284 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,586,011.01 | 22.4488 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/10/2022 | IE00BYQCZJ13 | 977671 | EUR | 18,774,919.02 | 19.2037 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/10/2022 | IE00BYQCZF74 | 284789 | GBP | 3,444,214.85 | 12.0939 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,515,147.60 | 18.4662 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/10/2022 | IE00BVXC4854 | 693554 | USD | 13,404,110.38 | 19.3267 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/10/2022 | IE00BYQCZD50 | 364357 | USD | 8,355,476.03 | 22.9321 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/10/2022 | IE000X9TLGN8 | 13000 | USD | 230,809.91 | 17.7546 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/10/2022 | IE000MO2MB07 | 47000 | USD | 839,816.65 | 17.8684 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/10/2022 | IE000LG4J7E7 | 80000 | USD | 1,709,550.32 | 21.3694 |
| WisdomTree UK Equity Income UCITS ETF | 07/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,864,734.19 | 3.763 |
| WisdomTree US Equity Income UCITS ETF | 07/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 107,553,636.69 | 21.1835 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/10/2022 | IE00BD6RZW23 | 44743 | EUR | 854,124.71 | 19.0896 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 976,818.70 | 17.387 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/10/2022 | IE00BD6RZT93 | 2222708 | USD | 52,983,624.20 | 23.8374 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/10/2022 | IE00BZ56RD98 | 2776044 | USD | 77,173,559.29 | 27.7998 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/10/2022 | IE00BZ56RG20 | 9161997 | USD | 281,912,521.82 | 30.7698 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/10/2022 | IE00BJFN5P63 | 101082 | USD | 5,078,986.75 | 50.2462 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/10/2022 | IE00BJJYYX67 | 1022509 | USD | 52,656,540.94 | 51.4974 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/10/2022 | IE000940RNE6 | 40000 | USD | 945,808.14 | 23.6452 |
