In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 07-July-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/07/2022 | IE00BDVPNG13 | 6997541 | USD | 320,799,369.84 | 45.8446 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/07/2022 | IE00BFNNN236 | 527119 | EUR | 44,350,909.61 | 84.1383 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/07/2022 | IE00BFNNN459 | 738928 | GBP | 63,775,953.04 | 86.3088 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/07/2022 | IE00BZ0XVF52 | 664064 | USD | 53,522,530.41 | 80.5985 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,448,370.23 | 101.7153 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/07/2022 | IE00BFNNN012 | 109265 | USD | 10,007,495.81 | 91.5892 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/07/2022 | IE00BKLF1R75 | 10632534 | USD | 417,524,292.77 | 39.2686 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,767,706.14 | 19.6412 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/07/2022 | IE00BKY4W127 | 300000 | USD | 3,502,550.75 | 11.6752 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/07/2022 | IE00BJGWQN72 | 11731000 | USD | 361,405,888.05 | 30.8078 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/07/2022 | IE00BLPK3577 | 3710533 | USD | 72,329,430.06 | 19.493 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,836,866.02 | 12.7269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/07/2022 | IE00BDF12W49 | 160396 | USD | 3,161,742.63 | 19.7121 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 07/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,286,850.28 | 19.0571 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,781,097.80 | 16.3729 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/07/2022 | IE00BDVPNV63 | 8000000 | EUR | 89,096,729.62 | 11.1371 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,948,547.69 | 11.3551 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,902,210.44 | 14.3956 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/07/2022 | IE00BG88WG77 | 3675000 | EUR | 49,428,872.90 | 13.45 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/07/2022 | IE00BG88WH84 | 3175000 | GBP | 44,064,223.75 | 13.8785 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 781,969,099.10 | 14.9088 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/07/2022 | IE00BYMLZY74 | 15025000 | USD | 233,180,768.02 | 15.5195 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 07/07/2022 | IE00BD49R912 | 61926 | EUR | 2,838,303.02 | 45.8338 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,519,089.14 | 47.1741 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 07/07/2022 | IE00BD49RJ15 | 12743 | EUR | 594,693.57 | 46.6683 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 07/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,271,257.78 | 48.3246 |
| WisdomTree Europe Equity Income UCITS ETF | 07/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,659,875.75 | 11.0562 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/07/2022 | IE00BDF16007 | 276230 | EUR | 4,209,660.46 | 15.2397 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,399,684.20 | 18.0133 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,587,026.37 | 18.3816 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,241,996.21 | 11.1291 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,943,655.54 | 18.6837 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,868,540.50 | 22.8782 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,428,965.35 | 17.291 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/07/2022 | IE00BDF16114 | 560262 | EUR | 9,478,984.12 | 16.9188 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 07/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,944,638.93 | 77.3643 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,890,515.47 | 16.6145 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 43,731,630.33 | 19.7037 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/07/2022 | IE00BZ56RN96 | 1577260 | USD | 41,292,832.36 | 26.1801 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2022 | IE00BZ56SW52 | 6618942 | USD | 194,881,867.43 | 29.4431 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,556,867.71 | 22.0363 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/07/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,356,208.59 | 18.8278 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,274,665.15 | 11.8416 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,767,143.56 | 19.4064 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/07/2022 | IE00BVXC4854 | 663554 | USD | 12,502,438.61 | 18.8416 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,506,334.88 | 22.3469 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/07/2022 | IE000X9TLGN8 | 13000 | USD | 279,709.76 | 21.5161 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/07/2022 | IE000MO2MB07 | 47000 | USD | 1,017,744.51 | 21.6541 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,229,153.73 | 20.4859 |
| WisdomTree UK Equity Income UCITS ETF | 07/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,951,978.87 | 4.0779 |
| WisdomTree US Equity Income UCITS ETF | 07/07/2022 | IE00BQZJBQ63 | 5017380 | USD | 112,245,077.59 | 22.3713 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/07/2022 | IE00BD6RZW23 | 32771 | EUR | 661,099.74 | 20.1733 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 901,887.51 | 18.3381 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/07/2022 | IE00BD6RZT93 | 2364566 | USD | 59,057,366.20 | 24.976 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/07/2022 | IE00BZ56RD98 | 273578 | USD | 8,094,102.50 | 29.5861 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/07/2022 | IE00BZ56RG20 | 8601445 | USD | 280,498,933.71 | 32.6107 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,674,840.55 | 50.2186 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/07/2022 | IE00BJJYYX67 | 808347 | USD | 41,373,335.84 | 51.1826 |