| WisdomTree Issuer plc – Daily Fund Prices | 14–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 14/07/2022 | IE00BDVPNG13 | 6997541 | USD | 304,468,773.94 | 43.5108 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/07/2022 | IE00BFNNN236 | 544719 | EUR | 45,584,652.73 | 83.6847 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/07/2022 | IE00BFNNN459 | 764028 | GBP | 65,613,371.67 | 85.8782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/07/2022 | IE00BZ0XVF52 | 685564 | USD | 54,635,030.57 | 79.6936 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,353,515.29 | 100.5733 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/07/2022 | IE00BFNNN012 | 112665 | USD | 10,268,352.67 | 91.1406 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 14/07/2022 | IE00BKLF1R75 | 10632534 | USD | 403,972,806.63 | 37.994 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 14/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,714,125.59 | 19.0458 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 14/07/2022 | IE00BKY4W127 | 300000 | USD | 3,398,443.65 | 11.3281 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 14/07/2022 | IE00BJGWQN72 | 11857000 | USD | 322,354,626.00 | 27.1869 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 14/07/2022 | IE00BLPK3577 | 3774533 | USD | 66,687,544.17 | 17.6678 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,785,865.21 | 12.3429 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/07/2022 | IE00BDF12W49 | 160396 | USD | 3,066,355.21 | 19.1174 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 14/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,229,296.80 | 18.5775 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,169,705.47 | 16.0477 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 14/07/2022 | IE00BDVPNV63 | 8025000 | EUR | 84,460,706.51 | 10.5247 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 14/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,517,795.29 | 10.7397 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,698,759.26 | 13.8994 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/07/2022 | IE00BG88WG77 | 3525000 | EUR | 45,729,888.03 | 12.973 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/07/2022 | IE00BG88WH84 | 3075000 | GBP | 41,203,230.79 | 13.3994 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 14/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 756,784,245.21 | 14.4287 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 14/07/2022 | IE00BYMLZY74 | 14225000 | USD | 213,654,786.51 | 15.0197 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 14/07/2022 | IE00BD49R912 | 61926 | EUR | 2,854,392.94 | 46.0936 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,544,707.19 | 47.4415 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 14/07/2022 | IE00BD49RJ15 | 12743 | EUR | 597,915.16 | 46.9211 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 14/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,283,561.66 | 48.5864 |
| WisdomTree Europe Equity Income UCITS ETF | 14/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,102,439.09 | 10.7259 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/07/2022 | IE00BDF16007 | 276230 | EUR | 4,083,902.85 | 14.7844 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 14/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,373,134.69 | 17.6716 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 14/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,498,469.15 | 18.0267 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 14/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,200,046.38 | 10.9208 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 14/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,518,969.40 | 18.3523 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 14/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,126,599.96 | 22.4629 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/07/2022 | IE00BQZJC527 | 1701982 | EUR | 28,990,302.80 | 17.0333 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/07/2022 | IE00BDF16114 | 560262 | EUR | 9,337,692.16 | 16.6667 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 14/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,412,957.79 | 78.2282 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 14/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,792,149.68 | 16.4074 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 14/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 43,186,457.44 | 19.4581 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 14/07/2022 | IE00BZ56RN96 | 1577260 | USD | 40,247,002.83 | 25.517 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 14/07/2022 | IE00BZ56SW52 | 6798942 | USD | 195,111,641.07 | 28.6974 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 14/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,570,939.32 | 22.2355 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 14/07/2022 | IE00BYQCZJ13 | 534292 | EUR | 10,148,997.45 | 18.9952 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 14/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,304,973.27 | 11.9512 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 14/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,620,690.89 | 19.1154 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 14/07/2022 | IE00BVXC4854 | 663554 | USD | 12,624,010.63 | 19.0248 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 14/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,614,236.80 | 22.5565 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/07/2022 | IE000X9TLGN8 | 13000 | USD | 271,726.11 | 20.902 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/07/2022 | IE000MO2MB07 | 77000 | USD | 1,619,786.40 | 21.0362 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,173,728.08 | 19.5621 |
| WisdomTree UK Equity Income UCITS ETF | 14/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,733,484.42 | 3.9659 |
| WisdomTree US Equity Income UCITS ETF | 14/07/2022 | IE00BQZJBQ63 | 5046154 | USD | 110,183,510.03 | 21.8351 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 14/07/2022 | IE00BD6RZW23 | 72771 | EUR | 1,430,439.71 | 19.6567 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 14/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 879,519.56 | 17.8833 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/07/2022 | IE00BD6RZT93 | 2364566 | USD | 57,642,107.09 | 24.3775 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 14/07/2022 | IE00BZ56RD98 | 306645 | USD | 8,932,312.41 | 29.1292 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 14/07/2022 | IE00BZ56RG20 | 8636445 | USD | 277,290,414.29 | 32.107 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 14/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,673,954.67 | 50.192 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 14/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,356,375.45 | 51.1556 |
