| WisdomTree Issuer plc – Daily Fund Prices | 28-October-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/10/2022 | IE00BDVPNG13 | 6807541 | USD | 277,706,092.79 | 40.7939 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/10/2022 | IE00BFNNN236 | 630386 | EUR | 51,057,452.31 | 80.994 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/10/2022 | IE00BFNNN459 | 1086908 | GBP | 90,407,893.76 | 83.179 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/10/2022 | IE00BZ0XVF52 | 615185 | USD | 47,635,418.16 | 77.4327 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/10/2022 | IE00BZ0XVG69 | 93199 | USD | 9,107,481.70 | 97.7208 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/10/2022 | IE00BFNNN012 | 104323 | USD | 9,288,174.96 | 89.0329 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/10/2022 | IE00BKLF1R75 | 9279534 | USD | 335,854,832.16 | 36.1931 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,323,072.32 | 19.3589 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/10/2022 | IE00BKY4W127 | 250000 | USD | 2,848,436.95 | 11.3937 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/10/2022 | IE00BJGWQN72 | 12577000 | USD | 341,671,764.02 | 27.1664 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/10/2022 | IE00BLPK3577 | 4351463 | USD | 75,528,884.30 | 17.3571 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 32,484,988.36 | 11.8677 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/10/2022 | IE00BDF12W49 | 160396 | USD | 2,948,290.05 | 18.3813 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/10/2022 | IE00BM9TSP27 | 180000 | USD | 2,914,273.66 | 16.1904 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/10/2022 | IE00BQZJBM26 | 1880000 | USD | 28,431,698.14 | 15.1232 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/10/2022 | IE00BDVPNV63 | 8725000 | EUR | 94,525,782.89 | 10.8339 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/10/2022 | IE00BDVPNS35 | 625000 | USD | 6,989,389.86 | 11.183 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,750,507.78 | 14.0256 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/10/2022 | IE00BG88WG77 | 3425000 | EUR | 44,832,719.22 | 13.0898 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/10/2022 | IE00BG88WH84 | 2225000 | GBP | 30,177,283.87 | 13.5628 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/10/2022 | IE00BZ1GHD37 | 21650000 | USD | 317,174,587.99 | 14.6501 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/10/2022 | IE00BYMLZY74 | 13000000 | USD | 198,256,272.22 | 15.2505 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 28/10/2022 | IE00BD49R912 | 56953 | EUR | 2,483,861.64 | 43.6125 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,414,696.98 | 44.8879 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/10/2022 | IE00BD49RJ15 | 12743 | EUR | 565,196.74 | 44.3535 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 28/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,158,603.50 | 45.9277 |
| WisdomTree Europe Equity Income UCITS ETF | 28/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,728,985.16 | 10.7934 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/10/2022 | IE00BDF16007 | 303485 | EUR | 4,515,076.79 | 14.8774 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/10/2022 | IE00BYQCZT11 | 35699 | CHF | 651,408.18 | 18.2472 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/10/2022 | IE00BYQCZX56 | 247663 | EUR | 4,615,253.34 | 18.6352 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,817,562.83 | 11.2727 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/10/2022 | IE00BVXBH163 | 1176582 | USD | 22,490,862.26 | 19.1154 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/10/2022 | IE00BYQCZP72 | 1110238 | USD | 25,999,542.49 | 23.418 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/10/2022 | IE00BQZJC527 | 1701982 | EUR | 28,266,895.67 | 16.6082 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/10/2022 | IE00BDF16114 | 560262 | EUR | 9,104,685.17 | 16.2508 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 28/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,283,706.91 | 71.0722 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,458,357.04 | 16.0462 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/10/2022 | IE00BZ56TQ67 | 2523468 | EUR | 48,021,284.22 | 19.0299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/10/2022 | IE00BZ56RN96 | 2090461 | USD | 54,390,108.05 | 26.0182 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/10/2022 | IE00BZ56SW52 | 8564419 | USD | 250,603,168.22 | 29.261 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,577,245.27 | 22.3248 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/10/2022 | IE00BYQCZJ13 | 1035071 | EUR | 19,764,961.09 | 19.0953 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/10/2022 | IE00BYQCZF74 | 259253 | GBP | 3,118,415.57 | 12.0285 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/10/2022 | IE00BYQCZN58 | 277608 | USD | 5,016,431.02 | 18.0702 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/10/2022 | IE00BVXC4854 | 693554 | USD | 13,352,630.00 | 19.2525 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/10/2022 | IE00BYQCZD50 | 498591 | USD | 11,390,490.58 | 22.8454 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/10/2022 | IE000X9TLGN8 | 13000 | USD | 239,525.92 | 18.4251 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/10/2022 | IE000MO2MB07 | 47000 | USD | 871,530.79 | 18.5432 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/10/2022 | IE000LG4J7E7 | 140000 | USD | 3,123,931.78 | 22.3138 |
| WisdomTree UK Equity Income UCITS ETF | 28/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,014,204.51 | 3.8345 |
| WisdomTree US Equity Income UCITS ETF | 28/10/2022 | IE00BQZJBQ63 | 5077240 | USD | 117,885,602.98 | 23.2184 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/10/2022 | IE00BD6RZW23 | 44743 | EUR | 931,980.80 | 20.8296 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,065,765.82 | 18.9702 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/10/2022 | IE00BD6RZT93 | 1922708 | USD | 50,235,151.07 | 26.1273 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/10/2022 | IE00BZ56RD98 | 3543244 | USD | 107,825,429.29 | 30.4313 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/10/2022 | IE00BZ56RG20 | 9416109 | USD | 317,155,988.07 | 33.6823 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/10/2022 | IE00BJFN5P63 | 123292 | USD | 6,208,717.84 | 50.3578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/10/2022 | IE00BJJYYX67 | 1210109 | USD | 62,455,926.33 | 51.6118 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/10/2022 | IE000940RNE6 | 40000 | USD | 986,563.62 | 24.6641 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/10/2022 | IE000TB3YTV4 | 60000 | USD | 1,493,409.08 | 24.8902 |
