| WisdomTree Issuer plc – Daily Fund Prices | 18–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 18/07/2022 | IE00BDVPNG13 | 6997541 | USD | 312,437,856.89 | 44.6497 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/07/2022 | IE00BFNNN236 | 544719 | EUR | 45,594,620.67 | 83.703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/07/2022 | IE00BFNNN459 | 771028 | GBP | 66,234,809.24 | 85.9045 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,044,733.84 | 80.2912 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,416,157.55 | 101.3275 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/07/2022 | IE00BFNNN012 | 112665 | USD | 10,272,788.39 | 91.1799 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 18/07/2022 | IE00BKLF1R75 | 10652534 | USD | 412,224,385.00 | 38.6973 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 18/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,716,968.26 | 19.0774 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 18/07/2022 | IE00BKY4W127 | 300000 | USD | 3,563,980.99 | 11.8799 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 18/07/2022 | IE00BJGWQN72 | 12057000 | USD | 335,734,196.85 | 27.8456 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 18/07/2022 | IE00BLPK3577 | 3774533 | USD | 68,423,863.00 | 18.1278 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,300,461.52 | 12.5309 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/07/2022 | IE00BDF12W49 | 160396 | USD | 3,113,059.21 | 19.4086 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 18/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,259,128.45 | 18.8261 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,559,008.30 | 16.2548 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 18/07/2022 | IE00BDVPNV63 | 8025000 | EUR | 87,823,080.23 | 10.9437 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 18/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,822,306.26 | 11.1747 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,929,684.94 | 14.4626 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/07/2022 | IE00BG88WG77 | 3575000 | EUR | 48,316,905.57 | 13.5152 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/07/2022 | IE00BG88WH84 | 3075000 | GBP | 42,899,839.44 | 13.9512 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 18/07/2022 | IE00BZ1GHD37 | 52400000 | USD | 785,293,774.65 | 14.9865 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 18/07/2022 | IE00BYMLZY74 | 14000000 | USD | 218,405,006.26 | 15.6004 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 18/07/2022 | IE00BD49R912 | 61926 | EUR | 2,855,242.79 | 46.1073 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,546,060.30 | 47.4556 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 18/07/2022 | IE00BD49RJ15 | 12743 | EUR | 598,111.14 | 46.9364 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 18/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,284,310.07 | 48.6023 |
| WisdomTree Europe Equity Income UCITS ETF | 18/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,473,567.76 | 10.9458 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/07/2022 | IE00BDF16007 | 276230 | EUR | 4,167,629.33 | 15.0875 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 18/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,410,030.78 | 18.1464 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 18/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,621,200.30 | 18.5185 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 18/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,259,336.94 | 11.2152 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 18/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,128,041.58 | 18.8275 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 18/07/2022 | IE00BYQCZP72 | 1786350 | USD | 41,185,303.94 | 23.0556 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,852,537.70 | 17.5399 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/07/2022 | IE00BDF16114 | 560262 | EUR | 9,615,415.58 | 17.1624 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 18/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,407,978.53 | 77.9525 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 18/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,049,071.37 | 16.9483 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 18/07/2022 | IE00BZ56TQ67 | 2302462 | EUR | 46,278,703.98 | 20.0997 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 18/07/2022 | IE00BZ56RN96 | 1577260 | USD | 41,092,361.43 | 26.053 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 18/07/2022 | IE00BZ56SW52 | 6858942 | USD | 200,967,845.03 | 29.3001 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 18/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,569,431.00 | 22.2142 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 18/07/2022 | IE00BYQCZJ13 | 234292 | EUR | 4,441,105.08 | 18.9554 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 18/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,303,032.16 | 11.9442 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 18/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,175,612.98 | 19.2612 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 18/07/2022 | IE00BVXC4854 | 663554 | USD | 12,610,536.47 | 19.0045 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 18/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,116,573.50 | 22.5349 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/07/2022 | IE000X9TLGN8 | 13000 | USD | 274,858.13 | 21.1429 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/07/2022 | IE000MO2MB07 | 77000 | USD | 1,638,456.78 | 21.2787 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,215,063.50 | 20.2511 |
| WisdomTree UK Equity Income UCITS ETF | 18/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,892,117.16 | 4.0472 |
| WisdomTree US Equity Income UCITS ETF | 18/07/2022 | IE00BQZJBQ63 | 5046154 | USD | 111,457,189.88 | 22.0876 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 18/07/2022 | IE00BD6RZW23 | 72771 | EUR | 1,448,269.17 | 19.9017 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 18/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 890,177.23 | 18.1 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,308,428.16 | 24.6593 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 18/07/2022 | IE00BZ56RD98 | 306645 | USD | 8,970,118.47 | 29.2525 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 18/07/2022 | IE00BZ56RG20 | 8636445 | USD | 278,464,047.93 | 32.2429 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 18/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,674,215.77 | 50.1999 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 18/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,362,514.00 | 51.1635 |
