| WisdomTree Issuer plc – Daily Fund Prices | 04-October-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/10/2022 | IE00BDVPNG13 | 6892541 | USD | 285,081,797.52 | 41.3609 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/10/2022 | IE00BFNNN236 | 585872 | EUR | 46,037,507.87 | 78.5795 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/10/2022 | IE00BFNNN459 | 1068573 | GBP | 86,198,888.35 | 80.6673 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/10/2022 | IE00BZ0XVF52 | 590255 | USD | 44,234,521.69 | 74.9414 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/10/2022 | IE00BZ0XVG69 | 72059 | USD | 6,815,093.00 | 94.5766 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/10/2022 | IE00BFNNN012 | 84323 | USD | 7,267,945.90 | 86.1917 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/10/2022 | IE00BKLF1R75 | 9259534 | USD | 333,391,835.12 | 36.0052 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,273,701.01 | 18.9475 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/10/2022 | IE00BKY4W127 | 250000 | USD | 2,944,879.46 | 11.7795 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/10/2022 | IE00BJGWQN72 | 12145000 | USD | 344,162,676.38 | 28.3378 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/10/2022 | IE00BLPK3577 | 4246463 | USD | 75,537,784.09 | 17.7884 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,494,767.65 | 12.2366 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/10/2022 | IE00BDF12W49 | 160396 | USD | 3,039,936.01 | 18.9527 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,046,440.28 | 17.0537 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,574,943.68 | 15.7314 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 95,415,840.90 | 11.0949 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,855,393.84 | 11.4263 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,835,774.30 | 14.2336 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/10/2022 | IE00BG88WG77 | 3475000 | EUR | 46,136,875.21 | 13.2768 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,578,388.66 | 13.7431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/10/2022 | IE00BZ1GHD37 | 21925000 | USD | 325,278,051.55 | 14.8359 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/10/2022 | IE00BYMLZY74 | 13975000 | USD | 215,829,295.34 | 15.444 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 04/10/2022 | IE00BD49R912 | 56953 | EUR | 2,506,329.64 | 44.007 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,463,676.17 | 45.294 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/10/2022 | IE00BD49RJ15 | 12743 | EUR | 569,608.30 | 44.6997 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 04/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,175,452.06 | 46.2862 |
| WisdomTree Europe Equity Income UCITS ETF | 04/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,287,870.90 | 10.5392 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/10/2022 | IE00BDF16007 | 303485 | EUR | 4,408,735.34 | 14.527 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/10/2022 | IE00BYQCZT11 | 35699 | CHF | 633,392.12 | 17.7426 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,947,626.32 | 18.1364 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,770,017.23 | 10.9778 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,848,368.34 | 18.5694 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/10/2022 | IE00BYQCZP72 | 1133770 | USD | 25,792,202.60 | 22.7491 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,625,798.79 | 16.2315 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/10/2022 | IE00BDF16114 | 560262 | EUR | 8,898,189.64 | 15.8822 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 04/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,317,472.24 | 72.9417 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,449,432.99 | 16.0141 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 51,077,834.12 | 18.9918 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/10/2022 | IE00BZ56RN96 | 1888581 | USD | 48,055,302.69 | 25.4452 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/10/2022 | IE00BZ56SW52 | 8288874 | USD | 237,199,138.80 | 28.6166 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,590,361.91 | 22.5104 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/10/2022 | IE00BYQCZJ13 | 527671 | EUR | 10,157,393.08 | 19.2495 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/10/2022 | IE00BYQCZF74 | 284789 | GBP | 3,450,538.14 | 12.1161 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,556,750.22 | 18.6055 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/10/2022 | IE00BVXC4854 | 693554 | USD | 13,435,898.18 | 19.3725 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/10/2022 | IE00BYQCZD50 | 364357 | USD | 8,375,296.22 | 22.9865 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/10/2022 | IE000X9TLGN8 | 13000 | USD | 244,225.18 | 18.7866 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/10/2022 | IE000MO2MB07 | 47000 | USD | 888,629.19 | 18.907 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/10/2022 | IE000LG4J7E7 | 80000 | USD | 1,813,878.42 | 22.6735 |
| WisdomTree UK Equity Income UCITS ETF | 04/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,096,371.06 | 3.8739 |
| WisdomTree US Equity Income UCITS ETF | 04/10/2022 | IE00BQZJBQ63 | 5114682 | USD | 112,450,535.56 | 21.9858 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/10/2022 | IE00BD6RZW23 | 108329 | EUR | 2,128,135.41 | 19.6451 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,004,811.90 | 17.8853 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/10/2022 | IE00BD6RZT93 | 2649170 | USD | 65,025,749.79 | 24.5457 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/10/2022 | IE00BZ56RD98 | 2747814 | USD | 79,345,629.80 | 28.8759 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/10/2022 | IE00BZ56RG20 | 9187609 | USD | 292,417,707.91 | 31.8274 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/10/2022 | IE00BJFN5P63 | 78460 | USD | 3,963,055.73 | 50.5105 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/10/2022 | IE00BJJYYX67 | 1044706 | USD | 53,781,598.74 | 51.4801 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/10/2022 | IE000940RNE6 | 40000 | USD | 1,033,277.34 | 25.8319 |
