In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 23-September-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/09/2022 | IE00BDVPNG13 | 6870541 | USD | 274,905,604.99 | 40.0122 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/09/2022 | IE00BFNNN236 | 616872 | EUR | 51,227,682.28 | 83.0443 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/09/2022 | IE00BFNNN459 | 1093573 | GBP | 93,271,035.25 | 85.2902 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/09/2022 | IE00BZ0XVF52 | 623349 | USD | 49,047,944.67 | 78.6846 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,240,828.19 | 99.3007 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/09/2022 | IE00BFNNN012 | 104323 | USD | 9,478,844.88 | 90.8605 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/09/2022 | IE00BKLF1R75 | 9129534 | USD | 338,002,664.68 | 37.023 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,197,233.14 | 18.3103 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/09/2022 | IE00BKY4W127 | 250000 | USD | 2,951,644.66 | 11.8066 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/09/2022 | IE00BJGWQN72 | 12098000 | USD | 317,434,301.41 | 26.2386 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/09/2022 | IE00BLPK3577 | 4066463 | USD | 68,492,236.52 | 16.8432 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,455,674.55 | 12.5876 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/09/2022 | IE00BDF12W49 | 160396 | USD | 3,127,146.41 | 19.4964 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 22/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,121,798.88 | 17.6817 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/09/2022 | IE00BQZJBM26 | 1880000 | USD | 30,686,592.01 | 16.3227 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/09/2022 | IE00BDVPNV63 | 8600000 | EUR | 92,715,887.68 | 10.7809 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,586,465.14 | 11.0793 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,864,692.39 | 14.3041 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/09/2022 | IE00BG88WG77 | 3475000 | EUR | 46,408,321.38 | 13.3549 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/09/2022 | IE00BG88WH84 | 2225000 | GBP | 30,776,237.93 | 13.832 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/09/2022 | IE00BZ1GHD37 | 22550000 | USD | 335,621,566.05 | 14.8834 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/09/2022 | IE00BYMLZY74 | 14525000 | USD | 225,041,620.10 | 15.4934 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 22/09/2022 | IE00BD49R912 | 56953 | EUR | 2,501,184.83 | 43.9166 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,452,460.78 | 45.201 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/09/2022 | IE00BD49RJ15 | 12743 | EUR | 566,929.47 | 44.4895 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 22/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,165,221.15 | 46.0685 |
| WisdomTree Europe Equity Income UCITS ETF | 22/09/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,641,446.09 | 10.7429 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/09/2022 | IE00BDF16007 | 303485 | EUR | 4,493,973.22 | 14.8079 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/09/2022 | IE00BYQCZT11 | 35699 | CHF | 619,011.19 | 17.3397 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,861,362.60 | 17.7401 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,732,194.51 | 10.7432 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/09/2022 | IE00BVXBH163 | 1176582 | USD | 21,321,689.78 | 18.1217 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/09/2022 | IE00BYQCZP72 | 1133770 | USD | 25,170,456.98 | 22.2007 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/09/2022 | IE00BQZJC527 | 1701982 | EUR | 27,934,155.93 | 16.4127 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/09/2022 | IE00BDF16114 | 560262 | EUR | 8,997,510.48 | 16.0595 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 22/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,326,320.29 | 73.4315 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,346,467.85 | 15.6435 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 49,895,833.02 | 18.5523 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/09/2022 | IE00BZ56RN96 | 1851074 | USD | 46,156,333.47 | 24.9349 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2022 | IE00BZ56SW52 | 8148874 | USD | 228,516,119.90 | 28.0427 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,597,899.71 | 22.6171 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/09/2022 | IE00BYQCZJ13 | 593981 | EUR | 11,509,582.40 | 19.377 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,616,203.63 | 12.1947 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/09/2022 | IE00BYQCZN58 | 231589 | USD | 4,410,304.08 | 19.0437 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/09/2022 | IE00BVXC4854 | 693554 | USD | 13,479,828.62 | 19.4359 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/09/2022 | IE00BYQCZD50 | 357357 | USD | 8,237,880.84 | 23.0522 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/09/2022 | IE000X9TLGN8 | 13000 | USD | 251,196.49 | 19.3228 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/09/2022 | IE000MO2MB07 | 47000 | USD | 913,994.45 | 19.4467 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,770,466.64 | 22.1308 |
| WisdomTree UK Equity Income UCITS ETF | 22/09/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,366,861.62 | 4.0033 |
| WisdomTree US Equity Income UCITS ETF | 22/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 112,148,883.98 | 21.9269 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,129,142.73 | 19.6544 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,006,324.80 | 17.9122 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/09/2022 | IE00BD6RZT93 | 2649170 | USD | 64,851,316.50 | 24.4799 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/09/2022 | IE00BZ56RD98 | 2766231 | USD | 79,178,055.12 | 28.6231 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/09/2022 | IE00BZ56RG20 | 8910899 | USD | 281,127,289.03 | 31.5487 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/09/2022 | IE00BJFN5P63 | 64307 | USD | 3,245,592.73 | 50.4703 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/09/2022 | IE00BJJYYX67 | 868594 | USD | 44,679,716.08 | 51.4391 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/09/2022 | IE000940RNE6 | 20000 | USD | 462,321.90 | 23.1161 |