In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 26-September-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/09/2022 | IE00BDVPNG13 | 6870541 | USD | 269,695,074.19 | 39.2538 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/09/2022 | IE00BFNNN236 | 616872 | EUR | 50,810,142.17 | 82.3674 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/09/2022 | IE00BFNNN459 | 1093573 | GBP | 92,453,982.94 | 84.543 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/09/2022 | IE00BZ0XVF52 | 623349 | USD | 48,410,593.68 | 77.6621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/09/2022 | IE00BZ0XVG69 | 93059 | USD | 9,120,748.73 | 98.0104 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/09/2022 | IE00BFNNN012 | 104323 | USD | 9,406,915.74 | 90.1711 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/09/2022 | IE00BKLF1R75 | 9129534 | USD | 329,265,556.04 | 36.066 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/09/2022 | IE000O8KMPM1 | 120000 | USD | 2,147,896.54 | 17.8991 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/09/2022 | IE00BKY4W127 | 250000 | USD | 2,860,339.84 | 11.4414 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/09/2022 | IE00BJGWQN72 | 12098000 | USD | 312,385,690.10 | 25.8213 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/09/2022 | IE00BLPK3577 | 4066463 | USD | 67,325,279.92 | 16.5562 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/09/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,759,231.37 | 12.3332 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/09/2022 | IE00BDF12W49 | 160396 | USD | 3,063,938.29 | 19.1023 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 23/09/2022 | IE00BM9TSP27 | 120000 | USD | 2,083,661.97 | 17.3638 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/09/2022 | IE00BQZJBM26 | 1880000 | USD | 30,149,162.24 | 16.0368 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/09/2022 | IE00BDVPNV63 | 8600000 | EUR | 89,107,431.75 | 10.3613 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/09/2022 | IE00BDVPNS35 | 775000 | USD | 8,256,106.31 | 10.653 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/09/2022 | IE00BG88WL21 | 410000 | CHF | 5,698,861.77 | 13.8997 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/09/2022 | IE00BG88WG77 | 3475000 | EUR | 45,031,739.30 | 12.9588 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/09/2022 | IE00BG88WH84 | 2225000 | GBP | 29,807,848.08 | 13.3968 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/09/2022 | IE00BZ1GHD37 | 22375000 | USD | 323,699,262.89 | 14.467 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/09/2022 | IE00BYMLZY74 | 14400000 | USD | 216,862,538.37 | 15.0599 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 23/09/2022 | IE00BD49R912 | 56953 | EUR | 2,488,783.96 | 43.6989 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/09/2022 | IE00BD49RB39 | 120627 | EUR | 5,425,427.48 | 44.9769 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 23/09/2022 | IE00BD49RJ15 | 12743 | EUR | 564,310.92 | 44.284 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 23/09/2022 | IE00BD49RK20 | 47000 | EUR | 2,155,220.43 | 45.8558 |
| WisdomTree Europe Equity Income UCITS ETF | 23/09/2022 | IE00BQZJBX31 | 1735230 | EUR | 18,102,512.44 | 10.4323 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/09/2022 | IE00BDF16007 | 303485 | EUR | 4,364,050.17 | 14.3798 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/09/2022 | IE00BYQCZT11 | 35699 | CHF | 608,246.75 | 17.0382 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/09/2022 | IE00BYQCZX56 | 217663 | EUR | 3,790,012.41 | 17.4123 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/09/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,697,444.25 | 10.5277 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/09/2022 | IE00BVXBH163 | 1176582 | USD | 20,955,087.34 | 17.8101 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/09/2022 | IE00BYQCZP72 | 1133770 | USD | 24,737,667.02 | 21.8189 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/09/2022 | IE00BQZJC527 | 1701982 | EUR | 27,137,336.63 | 15.9445 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/09/2022 | IE00BDF16114 | 560262 | EUR | 8,740,857.31 | 15.6014 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 23/09/2022 | IE00BMXWRM76 | 18062 | EUR | 1,320,749.29 | 73.1231 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/09/2022 | IE00BZ56SY76 | 277845 | EUR | 4,231,614.12 | 15.2301 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/09/2022 | IE00BZ56TQ67 | 2689468 | EUR | 48,577,354.93 | 18.0621 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/09/2022 | IE00BZ56RN96 | 1851074 | USD | 45,227,214.90 | 24.433 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2022 | IE00BZ56SW52 | 8148874 | USD | 223,916,132.03 | 27.4782 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/09/2022 | IE00BYQCZL35 | 70650 | CHF | 1,598,203.49 | 22.6214 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/09/2022 | IE00BYQCZJ13 | 593981 | EUR | 11,508,533.13 | 19.3753 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/09/2022 | IE00BYQCZF74 | 296539 | GBP | 3,613,329.55 | 12.185 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/09/2022 | IE00BYQCZN58 | 231589 | USD | 4,373,604.65 | 18.8852 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/09/2022 | IE00BVXC4854 | 693554 | USD | 13,483,098.84 | 19.4406 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/09/2022 | IE00BYQCZD50 | 357357 | USD | 8,240,305.15 | 23.059 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/09/2022 | IE000X9TLGN8 | 13000 | USD | 246,584.89 | 18.9681 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/09/2022 | IE000MO2MB07 | 47000 | USD | 897,215.03 | 19.0897 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/09/2022 | IE000LG4J7E7 | 80000 | USD | 1,707,866.48 | 21.3483 |
| WisdomTree UK Equity Income UCITS ETF | 23/09/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,157,497.08 | 3.9031 |
| WisdomTree US Equity Income UCITS ETF | 23/09/2022 | IE00BQZJBQ63 | 5114682 | USD | 109,447,594.15 | 21.3987 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/09/2022 | IE00BD6RZW23 | 108329 | EUR | 2,075,016.00 | 19.1548 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/09/2022 | IE00BD6RZZ53 | 56181 | GBP | 979,095.17 | 17.4275 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/09/2022 | IE00BD6RZT93 | 2649170 | USD | 63,289,266.17 | 23.8902 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/09/2022 | IE00BZ56RD98 | 2766231 | USD | 78,209,954.01 | 28.2731 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2022 | IE00BZ56RG20 | 8910899 | USD | 277,689,977.53 | 31.163 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/09/2022 | IE00BJFN5P63 | 64307 | USD | 3,249,179.17 | 50.5261 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/09/2022 | IE00BJJYYX67 | 868594 | USD | 44,729,087.98 | 51.496 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/09/2022 | IE000940RNE6 | 20000 | USD | 450,454.51 | 22.5227 |