In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 21-July-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/07/2022 | IE00BDVPNG13 | 6997541 | USD | 337,710,958.93 | 48.2614 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/07/2022 | IE00BFNNN236 | 554719 | EUR | 46,828,298.37 | 84.4181 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/07/2022 | IE00BFNNN459 | 771028 | GBP | 66,816,843.18 | 86.6594 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,488,664.56 | 80.9387 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,484,033.06 | 102.1447 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/07/2022 | IE00BFNNN012 | 112665 | USD | 10,361,679.99 | 91.9689 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/07/2022 | IE00BKLF1R75 | 10672534 | USD | 422,564,759.83 | 39.5937 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,804,519.62 | 20.0502 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/07/2022 | IE00BKY4W127 | 350000 | USD | 4,112,926.87 | 11.7512 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/07/2022 | IE00BJGWQN72 | 11882000 | USD | 364,829,462.43 | 30.7044 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/07/2022 | IE00BLPK3577 | 3774533 | USD | 73,361,270.77 | 19.4359 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,369,814.93 | 12.5562 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/07/2022 | IE00BDF12W49 | 160396 | USD | 3,119,353.64 | 19.4478 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,281,128.80 | 19.0094 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,934,399.77 | 16.4545 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 87,159,408.30 | 10.8273 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,741,710.13 | 11.0596 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,823,071.02 | 14.2026 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/07/2022 | IE00BG88WG77 | 3575000 | EUR | 47,418,403.37 | 13.2639 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/07/2022 | IE00BG88WH84 | 3075000 | GBP | 42,110,307.08 | 13.6944 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/07/2022 | IE00BZ1GHD37 | 52400000 | USD | 771,399,906.54 | 14.7214 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/07/2022 | IE00BYMLZY74 | 13925000 | USD | 213,391,523.97 | 15.3243 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 21/07/2022 | IE00BD49R912 | 61926 | EUR | 2,853,598.32 | 46.0808 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,543,441.99 | 47.4283 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 21/07/2022 | IE00BD49RJ15 | 12743 | EUR | 595,877.13 | 46.7611 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 21/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,275,778.02 | 48.4208 |
| WisdomTree Europe Equity Income UCITS ETF | 21/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,443,384.54 | 10.9279 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/07/2022 | IE00BDF16007 | 276230 | EUR | 4,160,820.03 | 15.0629 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,441,036.72 | 18.5454 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,724,011.91 | 18.9305 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,309,620.58 | 11.4648 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,658,338.72 | 19.2413 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/07/2022 | IE00BYQCZP72 | 1786350 | USD | 42,090,396.38 | 23.5622 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,378,854.48 | 17.8491 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/07/2022 | IE00BDF16114 | 560262 | EUR | 9,784,940.74 | 17.4649 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 21/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,415,449.63 | 78.3662 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,282,269.54 | 17.4394 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 52,769,351.67 | 20.682 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/07/2022 | IE00BZ56RN96 | 1577260 | USD | 42,229,589.49 | 26.774 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2022 | IE00BZ56SW52 | 6858942 | USD | 206,529,615.26 | 30.111 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,618,549.46 | 22.9094 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/07/2022 | IE00BYQCZJ13 | 234292 | EUR | 4,595,461.47 | 19.6142 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,406,647.54 | 12.3189 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,508,667.10 | 19.8917 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/07/2022 | IE00BVXC4854 | 663554 | USD | 13,002,041.97 | 19.5945 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,461,553.51 | 23.2342 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/07/2022 | IE000X9TLGN8 | 13000 | USD | 282,260.16 | 21.7123 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/07/2022 | IE000MO2MB07 | 77000 | USD | 1,682,581.20 | 21.8517 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/07/2022 | IE000LG4J7E7 | 80000 | USD | 1,683,664.93 | 21.0458 |
| WisdomTree UK Equity Income UCITS ETF | 21/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,986,139.23 | 4.0955 |
| WisdomTree US Equity Income UCITS ETF | 21/07/2022 | IE00BQZJBQ63 | 5111154 | USD | 113,971,215.83 | 22.2985 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,311,524.44 | 20.0858 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,026,633.36 | 18.2737 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,865,373.67 | 24.8948 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,395,388.94 | 30.065 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/07/2022 | IE00BZ56RG20 | 8636445 | USD | 286,196,956.22 | 33.1383 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,676,272.11 | 50.2615 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,410,860.94 | 51.2264 |