In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 08-September-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/09/2022 | IE00BDVPNG13 | 6939541 | USD | 297,788,039.80 | 42.9118 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/09/2022 | IE00BFNNN236 | 581719 | EUR | 48,437,642.07 | 83.2664 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/09/2022 | IE00BFNNN459 | 977508 | GBP | 83,531,009.54 | 85.453 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/09/2022 | IE00BZ0XVF52 | 659154 | USD | 52,210,695.24 | 79.2086 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,302,373.02 | 99.9621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/09/2022 | IE00BFNNN012 | 104323 | USD | 9,491,373.81 | 90.9806 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/09/2022 | IE00BKLF1R75 | 9252534 | USD | 362,446,662.90 | 39.1727 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/09/2022 | IE000O8KMPM1 | 100000 | USD | 1,965,147.08 | 19.6515 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/09/2022 | IE00BKY4W127 | 250000 | USD | 2,942,006.35 | 11.768 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/09/2022 | IE00BJGWQN72 | 12070000 | USD | 341,996,719.60 | 28.3344 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/09/2022 | IE00BLPK3577 | 4024533 | USD | 73,875,130.07 | 18.3562 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,025,546.76 | 12.7958 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/09/2022 | IE00BDF12W49 | 160396 | USD | 3,178,867.04 | 19.8189 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,206,443.92 | 18.387 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/09/2022 | IE00BQZJBM26 | 1880000 | USD | 31,199,405.14 | 16.5954 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/09/2022 | IE00BDVPNV63 | 8250000 | EUR | 86,858,251.00 | 10.5283 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,370,508.95 | 10.8007 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,821,532.95 | 14.1989 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/09/2022 | IE00BG88WG77 | 3475000 | EUR | 46,088,042.34 | 13.2627 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/09/2022 | IE00BG88WH84 | 2225000 | GBP | 30,541,580.03 | 13.7266 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/09/2022 | IE00BZ1GHD37 | 52725000 | USD | 778,060,713.80 | 14.757 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/09/2022 | IE00BYMLZY74 | 15550000 | USD | 238,869,774.60 | 15.3614 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/09/2022 | IE00BD49R912 | 56953 | EUR | 2,563,937.66 | 45.0185 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,589,258.88 | 46.3351 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/09/2022 | IE00BD49RJ15 | 12743 | EUR | 582,321.13 | 45.6973 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,224,005.18 | 47.3193 |
| WisdomTree Europe Equity Income UCITS ETF | 07/09/2022 | IE00BQZJBX31 | 1660230 | EUR | 17,991,944.19 | 10.837 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/09/2022 | IE00BDF16007 | 296230 | EUR | 4,424,962.65 | 14.9376 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/09/2022 | IE00BYQCZT11 | 35699 | CHF | 634,611.59 | 17.7767 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,961,191.28 | 18.1987 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,775,995.14 | 11.0149 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/09/2022 | IE00BVXBH163 | 1176582 | USD | 21,830,586.78 | 18.5542 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/09/2022 | IE00BYQCZP72 | 1133770 | USD | 25,771,230.74 | 22.7306 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/09/2022 | IE00BQZJC527 | 1701982 | EUR | 28,909,846.38 | 16.986 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/09/2022 | IE00BDF16114 | 560262 | EUR | 9,311,777.53 | 16.6204 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,365,284.01 | 75.5888 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,571,127.85 | 16.4521 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 52,474,846.04 | 19.5112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/09/2022 | IE00BZ56RN96 | 1781681 | USD | 46,527,360.10 | 26.1143 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/09/2022 | IE00BZ56SW52 | 7983876 | USD | 234,479,047.90 | 29.3691 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,596,238.83 | 22.5936 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/09/2022 | IE00BYQCZJ13 | 344292 | EUR | 6,664,333.96 | 19.3566 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,610,760.67 | 12.1763 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/09/2022 | IE00BYQCZN58 | 313741 | USD | 5,867,387.77 | 18.7014 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/09/2022 | IE00BVXC4854 | 663554 | USD | 12,867,693.01 | 19.3921 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/09/2022 | IE00BYQCZD50 | 398979 | USD | 9,176,419.68 | 22.9998 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/09/2022 | IE000X9TLGN8 | 13000 | USD | 274,875.75 | 21.1443 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/09/2022 | IE000MO2MB07 | 47000 | USD | 1,000,152.67 | 21.2798 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,895,970.75 | 23.6996 |
| WisdomTree UK Equity Income UCITS ETF | 07/09/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,958,533.13 | 4.0813 |
| WisdomTree US Equity Income UCITS ETF | 07/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 115,924,071.90 | 22.665 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/09/2022 | IE00BD6RZW23 | 120385 | EUR | 2,450,403.01 | 20.3547 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,041,699.30 | 18.5418 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/09/2022 | IE00BD6RZT93 | 2639566 | USD | 66,791,339.45 | 25.3039 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/09/2022 | IE00BZ56RD98 | 2761485 | USD | 83,002,776.53 | 30.0573 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/09/2022 | IE00BZ56RG20 | 8850204 | USD | 293,202,923.20 | 33.1295 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/09/2022 | IE00BJFN5P63 | 40446 | USD | 2,037,923.62 | 50.3863 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/09/2022 | IE00BJJYYX67 | 742194 | USD | 38,114,270.58 | 51.3535 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/09/2022 | IE000940RNE6 | 20000 | USD | 507,335.86 | 25.3668 |