In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 13-July-21 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/07/2021 | IE00BDVPNG13 | 7485541 | USD | 465,112,662.14 | 62.1348 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/07/2021 | IE00BZ0XVF52 | 520206 | USD | 54,114,240.50 | 104.0246 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/07/2021 | IE00BFNNN236 | 386036 | EUR | 40,038,813.22 | 103.7178 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/07/2021 | IE00BFNNN459 | 442865 | GBP | 46,708,052.07 | 105.4679 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/07/2021 | IE00BZ0XVG69 | 68507 | USD | 8,481,895.60 | 123.8106 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/07/2021 | IE00BFNNN012 | 67006 | USD | 7,420,409.39 | 110.7425 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/07/2021 | IE00BKLF1R75 | 9968534 | USD | 500,759,360.20 | 50.234 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/07/2021 | IE00BJGWQN72 | 12869000 | USD | 718,715,629.07 | 55.8486 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/07/2021 | IE00BLPK3577 | 910000 | USD | 22,562,475.55 | 24.7939 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/07/2021 | IE00BQQ3Q067 | 2852109 | USD | 44,975,012.82 | 15.769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/07/2021 | IE00BDF12W49 | 90558 | USD | 2,065,254.65 | 22.8059 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/07/2021 | IE00BQZJBM26 | 1630000 | USD | 33,527,609.78 | 20.5691 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/07/2021 | IE00BDVPNV63 | 25000 | EUR | 253,948.76 | 10.158 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/07/2021 | IE00BG88WL21 | 210000 | CHF | 2,513,827.94 | 11.9706 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/07/2021 | IE00BG88WG77 | 2975000 | EUR | 33,284,320.43 | 11.188 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/07/2021 | IE00BG88WH84 | 1475000 | GBP | 16,873,702.01 | 11.4398 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/07/2021 | IE00BZ1GHD37 | 1325000 | USD | 16,169,871.45 | 12.2037 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/07/2021 | IE00BYMLZY74 | 12450000 | USD | 158,162,883.36 | 12.7038 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/07/2021 | IE00BD49R912 | 192682 | EUR | 10,512,861.63 | 54.5607 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/07/2021 | IE00BD49RB39 | 90189 | EUR | 5,042,708.89 | 55.9127 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/07/2021 | IE00BD49RJ15 | 12743 | EUR | 702,889.26 | 55.1589 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/07/2021 | IE00BD49RK20 | 47000 | EUR | 2,664,499.94 | 56.6915 |
| WisdomTree Europe Equity Income UCITS ETF | 12/07/2021 | IE00BQZJBX31 | 1624730 | EUR | 18,885,372.55 | 11.6237 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/07/2021 | IE00BDF16007 | 259668 | EUR | 3,945,286.95 | 15.1936 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/07/2021 | IE00BYQCZT11 | 7703 | CHF | 158,101.43 | 20.5247 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/07/2021 | IE00BYQCZX56 | 269545 | EUR | 5,646,387.65 | 20.9478 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/07/2021 | IE00BYQCZQ89 | 131454 | GBP | 1,702,644.61 | 12.9524 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/07/2021 | IE00BVXBH163 | 1154423 | USD | 24,823,746.83 | 21.5032 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/07/2021 | IE00BYQCZP72 | 2217560 | USD | 57,019,426.40 | 25.7127 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/07/2021 | IE00BQZJC527 | 1767464 | EUR | 35,828,797.82 | 20.2713 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/07/2021 | IE00BDF16114 | 274932 | EUR | 5,241,050.77 | 19.0631 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 12/07/2021 | IE00BMXWRM76 | 157000 | EUR | 15,188,682.13 | 96.7432 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/07/2021 | IE00BZ56SY76 | 457322 | EUR | 9,488,390.98 | 20.7477 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/07/2021 | IE00BZ56TQ67 | 840591 | EUR | 20,220,067.80 | 24.0546 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/07/2021 | IE00BZ56RN96 | 286301 | USD | 8,783,414.07 | 30.679 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2021 | IE00BZ56SW52 | 2270870 | USD | 76,454,666.69 | 33.6676 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/07/2021 | IE00BYQCZL35 | 85650 | CHF | 1,821,746.78 | 21.2697 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/07/2021 | IE00BYQCZJ13 | 351551 | EUR | 6,398,274.65 | 18.2001 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/07/2021 | IE00BYQCZF74 | 239539 | GBP | 2,777,302.20 | 11.5944 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/07/2021 | IE00BYQCZN58 | 189960 | USD | 4,344,707.82 | 22.8717 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/07/2021 | IE00BVXC4854 | 704599 | USD | 12,933,708.83 | 18.3561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/07/2021 | IE00BYQCZD50 | 437550 | USD | 9,303,567.19 | 21.2629 |
| WisdomTree UK Equity Income UCITS ETF | 12/07/2021 | IE00BYPGTJ26 | 1940000 | GBP | 8,867,581.33 | 4.5709 |
| WisdomTree US Equity Income UCITS ETF | 12/07/2021 | IE00BQZJBQ63 | 742150 | USD | 15,746,250.43 | 21.2171 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/07/2021 | IE00BD6RZW23 | 8073 | EUR | 152,563.62 | 18.898 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/07/2021 | IE00BD6RZZ53 | 234189 | GBP | 3,984,199.64 | 17.0128 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/07/2021 | IE00BD6RZT93 | 1876011 | USD | 43,108,381.90 | 22.9787 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/07/2021 | IE00BZ56RD98 | 266031 | USD | 8,251,131.61 | 31.0157 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2021 | IE00BZ56RG20 | 2184651 | USD | 73,556,152.09 | 33.6695 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/07/2021 | IE00BJFN5P63 | 18416 | USD | 923,494.79 | 50.1463 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/07/2021 | IE00BJJYYX67 | 421281 | USD | 21,481,936.18 | 50.9919 |