In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 26-July-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/07/2022 | IE00BDVPNG13 | 6977541 | USD | 318,747,305.05 | 45.6819 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/07/2022 | IE00BFNNN236 | 554719 | EUR | 47,741,965.44 | 86.0651 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/07/2022 | IE00BFNNN459 | 771028 | GBP | 68,087,989.00 | 88.3081 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/07/2022 | IE00BZ0XVF52 | 685564 | USD | 56,491,448.60 | 82.4014 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,637,355.44 | 103.9906 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/07/2022 | IE00BFNNN012 | 112665 | USD | 10,558,473.72 | 93.7157 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/07/2022 | IE00BKLF1R75 | 10672534 | USD | 420,287,140.86 | 39.3803 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,777,138.68 | 19.746 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/07/2022 | IE00BKY4W127 | 350000 | USD | 4,237,190.66 | 12.1063 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/07/2022 | IE00BJGWQN72 | 11774000 | USD | 321,349,359.53 | 27.2931 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/07/2022 | IE00BLPK3577 | 3794533 | USD | 67,443,796.10 | 17.7739 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,927,388.74 | 12.7599 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/07/2022 | IE00BDF12W49 | 160396 | USD | 3,169,958.25 | 19.7633 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 26/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,273,703.05 | 18.9475 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,108,471.87 | 16.5471 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 88,530,059.22 | 10.9975 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,865,128.33 | 11.2359 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,915,607.71 | 14.4283 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/07/2022 | IE00BG88WG77 | 3575000 | EUR | 48,141,162.15 | 13.4661 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/07/2022 | IE00BG88WH84 | 2275000 | GBP | 31,656,765.98 | 13.9151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/07/2022 | IE00BZ1GHD37 | 52500000 | USD | 784,726,416.16 | 14.9472 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/07/2022 | IE00BYMLZY74 | 14025000 | USD | 218,220,481.18 | 15.5594 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 26/07/2022 | IE00BD49R912 | 61926 | EUR | 2,908,464.63 | 46.9668 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 26/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,630,799.06 | 48.3402 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 26/07/2022 | IE00BD49RJ15 | 12743 | EUR | 607,961.31 | 47.7094 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 26/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,321,930.01 | 49.4028 |
| WisdomTree Europe Equity Income UCITS ETF | 26/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,696,336.07 | 11.0778 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/07/2022 | IE00BDF16007 | 276230 | EUR | 4,217,885.78 | 15.2695 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,431,366.17 | 18.421 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,693,132.47 | 18.8068 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,294,941.22 | 11.3919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/07/2022 | IE00BVXBH163 | 1211529 | USD | 23,166,121.41 | 19.1214 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/07/2022 | IE00BYQCZP72 | 1786350 | USD | 41,821,539.63 | 23.4117 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,611,344.44 | 17.9857 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/07/2022 | IE00BDF16114 | 560262 | EUR | 9,859,825.04 | 17.5986 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 26/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,452,815.92 | 80.4349 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,177,466.83 | 17.2187 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 52,101,615.50 | 20.4203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/07/2022 | IE00BZ56RN96 | 1577260 | USD | 42,143,007.50 | 26.7191 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2022 | IE00BZ56SW52 | 6858942 | USD | 206,106,174.39 | 30.0493 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,612,219.39 | 22.8198 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/07/2022 | IE00BYQCZJ13 | 684292 | EUR | 13,375,356.18 | 19.5463 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,393,679.22 | 12.272 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,563,312.55 | 19.9951 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/07/2022 | IE00BVXC4854 | 663554 | USD | 12,953,476.76 | 19.5214 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,420,085.26 | 23.1502 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/07/2022 | IE000X9TLGN8 | 13000 | USD | 285,382.64 | 21.9525 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/07/2022 | IE000MO2MB07 | 47000 | USD | 1,038,382.99 | 22.0933 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,237,939.78 | 20.6323 |
| WisdomTree UK Equity Income UCITS ETF | 26/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,045,479.24 | 4.1259 |
| WisdomTree US Equity Income UCITS ETF | 26/07/2022 | IE00BQZJBQ63 | 5040572 | USD | 113,441,120.93 | 22.5056 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,323,431.68 | 20.2682 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,036,242.96 | 18.4447 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/07/2022 | IE00BD6RZT93 | 2369566 | USD | 59,537,650.63 | 25.126 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,261,273.63 | 29.9742 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/07/2022 | IE00BZ56RG20 | 8766445 | USD | 289,627,450.53 | 33.0382 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,676,873.91 | 50.2796 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,425,009.62 | 51.2448 |