| WisdomTree Issuer plc – Daily Fund Prices | 10-October-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/10/2022 | IE00BDVPNG13 | 6952541 | USD | 268,846,815.52 | 38.6689 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/10/2022 | IE00BKLF1R75 | 9239534 | USD | 322,728,120.51 | 34.929 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,157,481.27 | 17.979 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/10/2022 | IE00BJGWQN72 | 12173000 | USD | 308,737,348.78 | 25.3625 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/10/2022 | IE00BLPK3577 | 4261463 | USD | 68,389,726.61 | 16.0484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,409,807.52 | 12.2055 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/10/2022 | IE00BDF12W49 | 160396 | USD | 3,032,225.16 | 18.9046 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,028,821.98 | 16.9068 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,354,581.99 | 15.6141 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 10/10/2022 | IE00BD49R912 | 56953 | EUR | 2,429,762.72 | 42.6626 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,296,764.01 | 43.9103 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 10/10/2022 | IE00BD49RJ15 | 12743 | EUR | 550,262.46 | 43.1815 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 10/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,101,566.29 | 44.7142 |
| WisdomTree Europe Equity Income UCITS ETF | 10/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,830,015.18 | 10.2753 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/10/2022 | IE00BDF16007 | 303485 | EUR | 4,298,358.15 | 14.1633 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/10/2022 | IE00BYQCZT11 | 35699 | CHF | 610,673.26 | 17.1062 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,808,907.19 | 17.4991 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,708,776.58 | 10.598 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,066,550.25 | 17.9049 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/10/2022 | IE00BYQCZP72 | 1133770 | USD | 24,869,258.92 | 21.935 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/10/2022 | IE00BQZJC527 | 1701982 | EUR | 26,812,842.63 | 15.7539 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/10/2022 | IE00BDF16114 | 560262 | EUR | 8,636,338.80 | 15.4148 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 10/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,255,133.50 | 69.4903 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,251,877.46 | 15.3031 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,809,970.31 | 18.1486 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/10/2022 | IE00BZ56RN96 | 1888581 | USD | 45,844,342.00 | 24.2745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2022 | IE00BZ56SW52 | 8348874 | USD | 227,923,934.44 | 27.3 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,585,958.14 | 22.4481 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/10/2022 | IE00BYQCZJ13 | 977671 | EUR | 18,775,024.49 | 19.2038 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/10/2022 | IE00BYQCZF74 | 274669 | GBP | 3,321,916.98 | 12.0943 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/10/2022 | IE00BYQCZN58 | 298661 | USD | 5,491,943.02 | 18.3886 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/10/2022 | IE00BVXC4854 | 693554 | USD | 13,402,263.57 | 19.324 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/10/2022 | IE00BYQCZD50 | 370357 | USD | 8,491,883.35 | 22.9289 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/10/2022 | IE000X9TLGN8 | 13000 | USD | 227,548.25 | 17.5037 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/10/2022 | IE000MO2MB07 | 47000 | USD | 827,948.84 | 17.6159 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/10/2022 | IE000LG4J7E7 | 80000 | USD | 1,701,247.59 | 21.2656 |
| WisdomTree UK Equity Income UCITS ETF | 10/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,838,326.66 | 3.7504 |
| WisdomTree US Equity Income UCITS ETF | 10/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 107,113,164.28 | 21.0967 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/10/2022 | IE00BD6RZW23 | 44743 | EUR | 850,590.24 | 19.0106 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 972,940.67 | 17.318 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/10/2022 | IE00BD6RZT93 | 2222708 | USD | 52,766,636.42 | 23.7398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/10/2022 | IE00BZ56RD98 | 2776044 | USD | 76,969,986.70 | 27.7265 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2022 | IE00BZ56RG20 | 9291997 | USD | 285,158,508.52 | 30.6886 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/10/2022 | IE000940RNE6 | 40000 | USD | 923,373.49 | 23.0843 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,396,950.78 | 23.2825 |
