| WisdomTree Issuer plc – Daily Fund Prices | 22–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 22/07/2022 | IE00BDVPNG13 | 6997541 | USD | 330,709,657.57 | 47.2608 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/07/2022 | IE00BFNNN236 | 554719 | EUR | 47,174,616.70 | 85.0424 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/07/2022 | IE00BFNNN459 | 771028 | GBP | 67,305,548.26 | 87.2933 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,989,205.86 | 81.6688 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,560,564.16 | 103.0661 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/07/2022 | IE00BFNNN012 | 112665 | USD | 10,437,769.68 | 92.6443 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 22/07/2022 | IE00BKLF1R75 | 10672534 | USD | 423,436,093.98 | 39.6753 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 22/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,768,824.34 | 19.6536 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 22/07/2022 | IE00BKY4W127 | 350000 | USD | 4,137,349.88 | 11.821 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 22/07/2022 | IE00BJGWQN72 | 11792000 | USD | 345,729,478.39 | 29.319 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 22/07/2022 | IE00BLPK3577 | 3814533 | USD | 72,191,251.82 | 18.9253 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 34,556,392.41 | 12.6244 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/07/2022 | IE00BDF12W49 | 160396 | USD | 3,136,287.13 | 19.5534 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 22/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,279,959.20 | 18.9997 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,027,066.47 | 16.5038 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 22/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 88,259,542.23 | 10.9639 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 22/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,840,495.20 | 11.2007 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 22/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,831,070.06 | 14.2221 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/07/2022 | IE00BG88WG77 | 3575000 | EUR | 47,463,783.22 | 13.2766 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/07/2022 | IE00BG88WH84 | 3075000 | GBP | 42,166,111.55 | 13.7126 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 22/07/2022 | IE00BZ1GHD37 | 52400000 | USD | 771,945,109.73 | 14.7318 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 22/07/2022 | IE00BYMLZY74 | 14025000 | USD | 215,075,870.72 | 15.3352 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 22/07/2022 | IE00BD49R912 | 61926 | EUR | 2,888,719.37 | 46.6479 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,599,361.04 | 48.012 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 22/07/2022 | IE00BD49RJ15 | 12743 | EUR | 603,768.87 | 47.3804 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 22/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,305,918.24 | 49.0621 |
| WisdomTree Europe Equity Income UCITS ETF | 22/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,494,130.21 | 10.958 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/07/2022 | IE00BDF16007 | 276230 | EUR | 4,172,268.20 | 15.1043 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 22/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,440,239.16 | 18.5352 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 22/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,721,944.21 | 18.9222 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 22/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,308,703.93 | 11.4602 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 22/07/2022 | IE00BVXBH163 | 1211529 | USD | 23,303,467.04 | 19.2348 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 22/07/2022 | IE00BYQCZP72 | 1786350 | USD | 42,079,813.03 | 23.5563 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,645,687.81 | 18.0059 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/07/2022 | IE00BDF16114 | 560262 | EUR | 9,870,886.97 | 17.6183 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 22/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,436,692.44 | 79.5423 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 22/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,291,652.00 | 17.4591 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 22/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 52,829,130.73 | 20.7054 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 22/07/2022 | IE00BZ56RN96 | 1577260 | USD | 42,326,610.19 | 26.8355 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 22/07/2022 | IE00BZ56SW52 | 6858942 | USD | 207,004,108.26 | 30.1802 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 22/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,621,182.02 | 22.9467 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 22/07/2022 | IE00BYQCZJ13 | 234292 | EUR | 4,608,115.75 | 19.6683 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 22/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,412,272.99 | 12.3392 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 22/07/2022 | IE00BYQCZN58 | 528295 | USD | 10,663,819.41 | 20.1853 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 22/07/2022 | IE00BVXC4854 | 663554 | USD | 13,023,562.25 | 19.627 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 22/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,482,410.03 | 23.2765 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/07/2022 | IE000X9TLGN8 | 13000 | USD | 285,723.41 | 21.9787 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/07/2022 | IE000MO2MB07 | 77000 | USD | 1,703,226.07 | 22.1198 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/07/2022 | IE000LG4J7E7 | 80000 | USD | 1,644,917.83 | 20.5615 |
| WisdomTree UK Equity Income UCITS ETF | 22/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,034,025.86 | 4.12 |
| WisdomTree US Equity Income UCITS ETF | 22/07/2022 | IE00BQZJBQ63 | 4975572 | USD | 110,534,670.41 | 22.2155 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 22/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,306,654.41 | 20.0112 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 22/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,022,821.55 | 18.2058 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/07/2022 | IE00BD6RZT93 | 2369566 | USD | 58,770,130.03 | 24.8021 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 22/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,340,659.79 | 30.028 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 22/07/2022 | IE00BZ56RG20 | 8636445 | USD | 285,844,142.18 | 33.0974 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 22/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,676,674.20 | 50.2736 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 22/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,420,314.51 | 51.2387 |
