In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 19-July-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/07/2022 | IE00BDVPNG13 | 6997541 | USD | 320,502,526.26 | 45.8022 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/07/2022 | IE00BFNNN236 | 544719 | EUR | 45,701,395.46 | 83.899 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/07/2022 | IE00BFNNN459 | 771028 | GBP | 66,393,741.63 | 86.1107 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,259,231.93 | 80.604 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,448,953.59 | 101.7223 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/07/2022 | IE00BFNNN012 | 112665 | USD | 10,297,399.63 | 91.3984 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/07/2022 | IE00BKLF1R75 | 10652534 | USD | 419,361,210.03 | 39.3673 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,771,400.10 | 19.6822 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/07/2022 | IE00BKY4W127 | 300000 | USD | 3,530,692.68 | 11.769 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/07/2022 | IE00BJGWQN72 | 11977000 | USD | 340,081,689.90 | 28.3946 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/07/2022 | IE00BLPK3577 | 3774533 | USD | 69,464,989.17 | 18.4036 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,317,421.41 | 12.5371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/07/2022 | IE00BDF12W49 | 160396 | USD | 3,114,598.48 | 19.4182 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 19/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,255,716.55 | 18.7976 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,715,648.14 | 16.3381 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 87,810,272.92 | 10.9081 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,797,351.17 | 11.1391 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,895,772.85 | 14.3799 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/07/2022 | IE00BG88WG77 | 3575000 | EUR | 48,035,693.73 | 13.4366 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/07/2022 | IE00BG88WH84 | 3075000 | GBP | 42,645,110.48 | 13.8683 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/07/2022 | IE00BZ1GHD37 | 52400000 | USD | 780,661,211.34 | 14.8981 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/07/2022 | IE00BYMLZY74 | 14000000 | USD | 217,116,603.06 | 15.5083 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 19/07/2022 | IE00BD49R912 | 61926 | EUR | 2,847,498.10 | 45.9823 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,533,729.36 | 47.3269 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 19/07/2022 | IE00BD49RJ15 | 12743 | EUR | 596,729.27 | 46.828 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 19/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,279,032.46 | 48.4901 |
| WisdomTree Europe Equity Income UCITS ETF | 19/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,681,442.99 | 11.069 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/07/2022 | IE00BDF16007 | 276230 | EUR | 4,214,525.90 | 15.2573 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,437,560.26 | 18.5007 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,712,160.02 | 18.883 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,303,313.25 | 11.4334 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,593,251.97 | 19.1906 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/07/2022 | IE00BYQCZP72 | 1786350 | USD | 41,984,647.87 | 23.503 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,088,190.05 | 17.6783 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/07/2022 | IE00BDF16114 | 560262 | EUR | 9,691,318.52 | 17.2978 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 19/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,402,238.40 | 77.6347 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,189,644.72 | 17.2443 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/07/2022 | IE00BZ56TQ67 | 2302462 | EUR | 47,086,940.44 | 20.4507 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/07/2022 | IE00BZ56RN96 | 1577260 | USD | 41,862,817.93 | 26.5415 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2022 | IE00BZ56SW52 | 6858942 | USD | 204,735,868.56 | 29.8495 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,584,117.81 | 22.422 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/07/2022 | IE00BYQCZJ13 | 234292 | EUR | 4,485,232.14 | 19.1438 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,333,719.44 | 12.0552 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,282,145.38 | 19.4629 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/07/2022 | IE00BVXC4854 | 663554 | USD | 12,726,490.24 | 19.1793 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,218,856.77 | 22.7422 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/07/2022 | IE000X9TLGN8 | 13000 | USD | 280,920.49 | 21.6093 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/07/2022 | IE000MO2MB07 | 77000 | USD | 1,674,595.22 | 21.748 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/07/2022 | IE000LG4J7E7 | 80000 | USD | 1,667,262.37 | 20.8408 |
| WisdomTree UK Equity Income UCITS ETF | 19/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,967,978.66 | 4.0861 |
| WisdomTree US Equity Income UCITS ETF | 19/07/2022 | IE00BQZJBQ63 | 5111154 | USD | 114,934,966.12 | 22.4871 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/07/2022 | IE00BD6RZW23 | 72771 | EUR | 1,474,670.73 | 20.2645 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 906,428.98 | 18.4305 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/07/2022 | IE00BD6RZT93 | 2364566 | USD | 59,363,144.24 | 25.1053 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,148,789.87 | 29.898 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2022 | IE00BZ56RG20 | 8636445 | USD | 284,607,243.82 | 32.9542 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,675,798.40 | 50.2473 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,399,723.16 | 51.2119 |