| WisdomTree Issuer plc – Daily Fund Prices | 14-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/10/2022 | IE00BDVPNG13 | 6952541 | USD | 261,986,286.49 | 37.6821 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/10/2022 | IE00BFNNN236 | 623926 | EUR | 48,694,515.33 | 78.0453 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/10/2022 | IE00BFNNN459 | 1092373 | GBP | 87,568,406.82 | 80.1635 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/10/2022 | IE00BZ0XVF52 | 615185 | USD | 45,515,919.83 | 73.9874 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/10/2022 | IE00BZ0XVG69 | 93199 | USD | 8,702,251.77 | 93.3728 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/10/2022 | IE00BFNNN012 | 104323 | USD | 8,937,940.33 | 85.6756 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/10/2022 | IE00BKLF1R75 | 9259534 | USD | 323,849,794.33 | 34.9747 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,160,152.59 | 18.0013 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/10/2022 | IE00BKY4W127 | 250000 | USD | 2,895,625.25 | 11.5825 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/10/2022 | IE00BJGWQN72 | 12448000 | USD | 296,359,213.98 | 23.8078 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/10/2022 | IE00BLPK3577 | 4261463 | USD | 65,500,336.95 | 15.3704 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,639,357.80 | 11.9241 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/10/2022 | IE00BDF12W49 | 160396 | USD | 2,962,300.27 | 18.4687 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 14/10/2022 | IE00BM9TSP27 | 120000 | USD | 1,987,129.62 | 16.5594 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,731,288.02 | 15.2826 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 92,427,139.44 | 10.7473 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,584,574.19 | 11.0769 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,792,595.49 | 14.1283 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/10/2022 | IE00BG88WG77 | 3475000 | EUR | 45,811,102.68 | 13.1831 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,374,526.20 | 13.6515 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 319,020,678.47 | 14.7354 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/10/2022 | IE00BYMLZY74 | 13500000 | USD | 207,079,916.05 | 15.3393 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 14/10/2022 | IE00BD49R912 | 56953 | EUR | 2,420,329.07 | 42.497 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,276,199.14 | 43.7398 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/10/2022 | IE00BD49RJ15 | 12743 | EUR | 547,047.82 | 42.9293 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 14/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,089,288.92 | 44.453 |
| WisdomTree Europe Equity Income UCITS ETF | 14/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,788,824.04 | 10.2516 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/10/2022 | IE00BDF16007 | 303485 | EUR | 4,288,428.05 | 14.1306 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/10/2022 | IE00BYQCZT11 | 35699 | CHF | 615,064.64 | 17.2292 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,835,696.93 | 17.6222 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,720,397.28 | 10.6701 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,223,893.52 | 18.0386 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,055,004.15 | 22.0988 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/10/2022 | IE00BQZJC527 | 1701982 | EUR | 26,958,319.75 | 15.8394 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/10/2022 | IE00BDF16114 | 560262 | EUR | 8,683,196.56 | 15.4985 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 14/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,252,441.77 | 69.3413 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,269,019.40 | 15.3648 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 49,006,753.33 | 18.2217 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/10/2022 | IE00BZ56RN96 | 1882958 | USD | 45,655,435.31 | 24.2467 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2022 | IE00BZ56SW52 | 8413874 | USD | 229,435,074.62 | 27.2687 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,582,490.44 | 22.399 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/10/2022 | IE00BYQCZJ13 | 985071 | EUR | 18,871,450.74 | 19.1575 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/10/2022 | IE00BYQCZF74 | 274669 | GBP | 3,313,156.44 | 12.0624 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,383,914.93 | 18.0268 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/10/2022 | IE00BVXC4854 | 693554 | USD | 13,378,300.32 | 19.2895 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/10/2022 | IE00BYQCZD50 | 364293 | USD | 8,337,895.45 | 22.8879 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/10/2022 | IE000X9TLGN8 | 13000 | USD | 224,221.54 | 17.2478 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/10/2022 | IE000MO2MB07 | 47000 | USD | 815,844.25 | 17.3584 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/10/2022 | IE000LG4J7E7 | 90000 | USD | 1,860,241.77 | 20.6694 |
| WisdomTree UK Equity Income UCITS ETF | 14/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,695,164.62 | 3.6819 |
| WisdomTree US Equity Income UCITS ETF | 14/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 108,262,317.08 | 21.3231 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/10/2022 | IE00BD6RZW23 | 44743 | EUR | 859,239.96 | 19.2039 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 982,782.39 | 17.4931 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/10/2022 | IE00BD6RZT93 | 1857708 | USD | 44,574,682.18 | 23.9945 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/10/2022 | IE00BZ56RD98 | 3023544 | USD | 84,145,868.60 | 27.8302 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/10/2022 | IE00BZ56RG20 | 9244564 | USD | 284,763,798.99 | 30.8034 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,198,438.03 | 50.2745 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/10/2022 | IE00BJJYYX67 | 1060109 | USD | 54,623,541.59 | 51.5263 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/10/2022 | IE000940RNE6 | 40000 | USD | 877,912.29 | 21.9478 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,401,255.04 | 23.3543 |
