| WisdomTree Issuer plc – Daily Fund Prices | 17-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/10/2022 | IE00BDVPNG13 | 6952541 | USD | 269,499,968.95 | 38.7628 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/10/2022 | IE00BFNNN236 | 623926 | EUR | 48,994,774.94 | 78.5266 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/10/2022 | IE00BFNNN459 | 1092373 | GBP | 88,103,933.10 | 80.6537 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/10/2022 | IE00BZ0XVF52 | 615185 | USD | 45,928,918.17 | 74.6587 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,781,213.49 | 94.22 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/10/2022 | IE00BFNNN012 | 104323 | USD | 8,993,424.65 | 86.2075 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/10/2022 | IE00BKLF1R75 | 9259534 | USD | 326,932,176.23 | 35.3076 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,224,690.75 | 18.5391 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/10/2022 | IE00BKY4W127 | 250000 | USD | 2,881,592.90 | 11.5264 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/10/2022 | IE00BJGWQN72 | 12448000 | USD | 313,974,478.09 | 25.2229 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/10/2022 | IE00BLPK3577 | 4261463 | USD | 69,349,251.09 | 16.2736 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,826,914.70 | 11.9926 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/10/2022 | IE00BDF12W49 | 160396 | USD | 2,979,322.67 | 18.5748 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 17/10/2022 | IE00BM9TSP27 | 120000 | USD | 1,992,147.53 | 16.6012 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,852,621.13 | 15.3471 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 92,688,032.78 | 10.7777 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,609,007.95 | 11.1084 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,791,622.75 | 14.1259 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/10/2022 | IE00BG88WG77 | 3475000 | EUR | 45,804,042.07 | 13.181 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,364,908.65 | 13.6471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 319,035,580.16 | 14.7361 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/10/2022 | IE00BYMLZY74 | 13500000 | USD | 207,089,588.89 | 15.34 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 17/10/2022 | IE00BD49R912 | 56953 | EUR | 2,430,056.74 | 42.6678 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,297,405.01 | 43.9156 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 17/10/2022 | IE00BD49RJ15 | 12743 | EUR | 549,959.48 | 43.1578 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 17/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,100,409.16 | 44.6896 |
| WisdomTree Europe Equity Income UCITS ETF | 17/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,111,128.57 | 10.4373 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/10/2022 | IE00BDF16007 | 303485 | EUR | 4,366,127.40 | 14.3866 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/10/2022 | IE00BYQCZT11 | 35699 | CHF | 624,299.81 | 17.4879 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,892,548.99 | 17.8834 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,744,825.53 | 10.8216 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,543,352.07 | 18.3101 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,432,128.03 | 22.4315 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,549,848.02 | 16.1869 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/10/2022 | IE00BDF16114 | 560262 | EUR | 8,873,726.11 | 15.8385 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 17/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,258,785.03 | 69.6924 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,347,507.82 | 15.6472 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 49,907,771.28 | 18.5567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/10/2022 | IE00BZ56RN96 | 2049958 | USD | 50,679,464.54 | 24.7222 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2022 | IE00BZ56SW52 | 8432083 | USD | 234,440,566.29 | 27.8034 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,569,584.03 | 22.2163 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/10/2022 | IE00BYQCZJ13 | 985071 | EUR | 18,718,164.87 | 19.0018 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,101,784.11 | 11.9643 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,326,484.00 | 17.8345 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/10/2022 | IE00BVXC4854 | 693554 | USD | 13,272,746.15 | 19.1373 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/10/2022 | IE00BYQCZD50 | 373293 | USD | 8,476,405.74 | 22.7071 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/10/2022 | IE000X9TLGN8 | 13000 | USD | 230,832.21 | 17.7563 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/10/2022 | IE000MO2MB07 | 47000 | USD | 839,897.67 | 17.8702 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/10/2022 | IE000LG4J7E7 | 90000 | USD | 1,958,543.32 | 21.7616 |
| WisdomTree UK Equity Income UCITS ETF | 17/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,837,918.09 | 3.7502 |
| WisdomTree US Equity Income UCITS ETF | 17/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 109,939,579.44 | 21.6534 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/10/2022 | IE00BD6RZW23 | 44743 | EUR | 872,172.58 | 19.4929 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 997,154.86 | 17.749 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/10/2022 | IE00BD6RZT93 | 1857708 | USD | 45,265,258.91 | 24.3662 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/10/2022 | IE00BZ56RD98 | 3023544 | USD | 85,800,897.71 | 28.3776 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/10/2022 | IE00BZ56RG20 | 9244564 | USD | 290,364,696.36 | 31.4092 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,197,001.25 | 50.2628 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/10/2022 | IE00BJJYYX67 | 1060109 | USD | 54,610,880.05 | 51.5144 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/10/2022 | IE000940RNE6 | 40000 | USD | 930,196.33 | 23.2549 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,419,728.36 | 23.6621 |
