| WisdomTree Issuer plc – Daily Fund Prices | 13–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 13/07/2022 | IE00BDVPNG13 | 6997541 | USD | 305,498,081.58 | 43.6579 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/07/2022 | IE00BFNNN236 | 544719 | EUR | 45,853,756.06 | 84.1787 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/07/2022 | IE00BFNNN459 | 764028 | GBP | 65,984,128.39 | 86.3635 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,176,408.64 | 80.4832 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,436,290.21 | 101.5699 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/07/2022 | IE00BFNNN012 | 112665 | USD | 10,325,425.62 | 91.6471 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 13/07/2022 | IE00BKLF1R75 | 10632534 | USD | 403,280,724.61 | 37.9289 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 13/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,740,288.32 | 19.3365 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 13/07/2022 | IE00BKY4W127 | 300000 | USD | 3,457,150.02 | 11.5238 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 13/07/2022 | IE00BJGWQN72 | 11771000 | USD | 330,246,839.40 | 28.056 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 13/07/2022 | IE00BLPK3577 | 3774533 | USD | 68,139,309.19 | 18.0524 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,260,907.95 | 12.5164 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/07/2022 | IE00BDF12W49 | 160396 | USD | 3,109,469.41 | 19.3862 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 13/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,232,841.96 | 18.607 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,374,294.79 | 16.1565 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 13/07/2022 | IE00BDVPNV63 | 8000000 | EUR | 86,781,021.56 | 10.8476 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 13/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,744,015.18 | 11.0629 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,797,191.67 | 14.1395 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/07/2022 | IE00BG88WG77 | 3525000 | EUR | 46,546,795.32 | 13.2048 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/07/2022 | IE00BG88WH84 | 3075000 | GBP | 41,927,988.67 | 13.6351 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 13/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 768,743,984.95 | 14.6567 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 13/07/2022 | IE00BYMLZY74 | 14225000 | USD | 217,031,251.67 | 15.257 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 13/07/2022 | IE00BD49R912 | 61926 | EUR | 2,869,659.13 | 46.3401 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 13/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,569,013.71 | 47.6952 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 13/07/2022 | IE00BD49RJ15 | 12743 | EUR | 601,817.87 | 47.2273 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 13/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,298,466.94 | 48.9036 |
| WisdomTree Europe Equity Income UCITS ETF | 13/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,523,554.69 | 10.9754 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/07/2022 | IE00BDF16007 | 276230 | EUR | 4,178,906.37 | 15.1284 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 13/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,389,345.95 | 17.8802 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 13/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,552,625.86 | 18.2437 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 13/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,225,963.17 | 11.0495 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 13/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,777,412.30 | 18.5539 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 13/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,578,739.14 | 22.716 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,473,913.92 | 17.3174 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/07/2022 | IE00BDF16114 | 560262 | EUR | 9,493,461.92 | 16.9447 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 13/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,416,605.94 | 78.4302 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 13/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,876,688.85 | 16.5854 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 13/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 43,654,999.11 | 19.6692 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 13/07/2022 | IE00BZ56RN96 | 1577260 | USD | 40,572,890.78 | 25.7237 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 13/07/2022 | IE00BZ56SW52 | 6798942 | USD | 196,691,498.68 | 28.9297 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 13/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,567,055.50 | 22.1805 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 13/07/2022 | IE00BYQCZJ13 | 534292 | EUR | 10,124,559.50 | 18.9495 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 13/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,296,706.29 | 11.9213 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 13/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,740,448.14 | 19.3534 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 13/07/2022 | IE00BVXC4854 | 663554 | USD | 12,587,632.92 | 18.97 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 13/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,583,201.48 | 22.4962 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/07/2022 | IE000X9TLGN8 | 13000 | USD | 275,771.21 | 21.2132 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/07/2022 | IE000MO2MB07 | 77000 | USD | 1,643,899.59 | 21.3493 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,189,835.05 | 19.8306 |
| WisdomTree UK Equity Income UCITS ETF | 13/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,927,925.93 | 4.0656 |
| WisdomTree US Equity Income UCITS ETF | 13/07/2022 | IE00BQZJBQ63 | 5017380 | USD | 110,620,200.59 | 22.0474 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 13/07/2022 | IE00BD6RZW23 | 32771 | EUR | 651,022.25 | 19.8658 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 13/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 888,568.07 | 18.0673 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,202,442.70 | 24.6144 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 13/07/2022 | IE00BZ56RD98 | 273578 | USD | 7,970,853.92 | 29.1356 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 13/07/2022 | IE00BZ56RG20 | 8601445 | USD | 276,227,787.36 | 32.1141 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 13/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,674,331.65 | 50.2033 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 13/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,365,238.74 | 51.1671 |
