| WisdomTree Issuer plc – Daily Fund Prices | 20–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 20/07/2022 | IE00BDVPNG13 | 6997541 | USD | 331,325,377.77 | 47.3488 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/07/2022 | IE00BFNNN236 | 554719 | EUR | 46,884,755.53 | 84.5198 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/07/2022 | IE00BFNNN459 | 771028 | GBP | 66,882,837.96 | 86.745 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,596,060.14 | 81.0954 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,500,453.48 | 102.3424 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/07/2022 | IE00BFNNN012 | 112665 | USD | 10,372,161.54 | 92.062 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 20/07/2022 | IE00BKLF1R75 | 10672534 | USD | 423,410,882.93 | 39.6729 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 20/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,788,602.15 | 19.8734 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 20/07/2022 | IE00BKY4W127 | 300000 | USD | 3,577,200.72 | 11.924 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 20/07/2022 | IE00BJGWQN72 | 11977000 | USD | 361,023,392.60 | 30.1431 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 20/07/2022 | IE00BLPK3577 | 3774533 | USD | 71,993,556.94 | 19.0735 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,397,348.68 | 12.5663 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/07/2022 | IE00BDF12W49 | 160396 | USD | 3,121,852.58 | 19.4634 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 20/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,270,778.74 | 18.9232 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,850,997.96 | 16.4101 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 20/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 88,180,025.81 | 10.954 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 20/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,830,627.53 | 11.1866 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,917,544.72 | 14.433 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/07/2022 | IE00BG88WG77 | 3575000 | EUR | 48,210,668.88 | 13.4855 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/07/2022 | IE00BG88WH84 | 3075000 | GBP | 42,802,336.15 | 13.9195 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 20/07/2022 | IE00BZ1GHD37 | 52400000 | USD | 783,650,969.10 | 14.9552 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 20/07/2022 | IE00BYMLZY74 | 14000000 | USD | 217,948,111.07 | 15.5677 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 20/07/2022 | IE00BD49R912 | 61926 | EUR | 2,852,373.34 | 46.061 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,541,491.59 | 47.4079 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 20/07/2022 | IE00BD49RJ15 | 12743 | EUR | 596,004.82 | 46.7712 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 20/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,276,265.68 | 48.4312 |
| WisdomTree Europe Equity Income UCITS ETF | 20/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,545,199.82 | 10.9883 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/07/2022 | IE00BDF16007 | 276230 | EUR | 4,183,789.49 | 15.146 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 20/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,433,940.53 | 18.4541 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 20/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,700,349.69 | 18.8357 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 20/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,297,735.83 | 11.4058 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 20/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,533,746.65 | 19.1441 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 20/07/2022 | IE00BYQCZP72 | 1786350 | USD | 41,879,694.25 | 23.4443 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,141,014.28 | 17.7094 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/07/2022 | IE00BDF16114 | 560262 | EUR | 9,708,333.07 | 17.3282 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 20/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,408,202.48 | 77.9649 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 20/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,194,809.07 | 17.2552 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 20/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 52,212,109.18 | 20.4636 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 20/07/2022 | IE00BZ56RN96 | 1577260 | USD | 41,949,800.95 | 26.5966 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 20/07/2022 | IE00BZ56SW52 | 6858942 | USD | 205,161,271.01 | 29.9115 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/07/2022 | IE000X9TLGN8 | 13000 | USD | 280,207.82 | 21.5544 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/07/2022 | IE000MO2MB07 | 77000 | USD | 1,670,346.88 | 21.6928 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/07/2022 | IE000LG4J7E7 | 80000 | USD | 1,699,401.14 | 21.2425 |
| WisdomTree UK Equity Income UCITS ETF | 20/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,955,757.85 | 4.0799 |
| WisdomTree US Equity Income UCITS ETF | 20/07/2022 | IE00BQZJBQ63 | 5111154 | USD | 114,390,935.00 | 22.3806 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 20/07/2022 | IE00BD6RZW23 | 72771 | EUR | 1,467,467.84 | 20.1656 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 20/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 902,099.02 | 18.3424 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/07/2022 | IE00BD6RZT93 | 2364566 | USD | 59,082,155.80 | 24.9865 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 20/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,116,428.71 | 29.8761 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 20/07/2022 | IE00BZ56RG20 | 8636445 | USD | 284,398,626.06 | 32.9301 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 20/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,675,535.12 | 50.2394 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 20/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,393,533.35 | 51.2039 |
