| WisdomTree Issuer plc – Daily Fund Prices | 27–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 27/07/2022 | IE00BDVPNG13 | 6977541 | USD | 328,968,412.58 | 47.1468 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/07/2022 | IE00BFNNN236 | 554719 | EUR | 47,878,475.02 | 86.3112 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/07/2022 | IE00BFNNN459 | 771028 | GBP | 68,279,899.27 | 88.557 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/07/2022 | IE00BZ0XVF52 | 685564 | USD | 56,624,186.70 | 82.595 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,657,650.66 | 104.2349 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/07/2022 | IE00BFNNN012 | 112665 | USD | 10,587,995.13 | 93.9777 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 27/07/2022 | IE00BKLF1R75 | 10672534 | USD | 421,254,398.99 | 39.4709 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 27/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,806,659.46 | 20.074 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 27/07/2022 | IE00BKY4W127 | 350000 | USD | 4,258,833.69 | 12.1681 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 27/07/2022 | IE00BJGWQN72 | 11934000 | USD | 340,971,815.03 | 28.5715 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 27/07/2022 | IE00BLPK3577 | 3794533 | USD | 68,663,531.65 | 18.0954 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,028,946.57 | 12.797 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/07/2022 | IE00BDF12W49 | 160396 | USD | 3,179,175.50 | 19.8208 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 27/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,272,235.91 | 18.9353 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,239,666.28 | 16.6168 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 27/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 89,507,969.94 | 11.119 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 27/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,952,427.59 | 11.3606 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,963,167.79 | 14.5443 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/07/2022 | IE00BG88WG77 | 3575000 | EUR | 48,542,317.61 | 13.5783 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/07/2022 | IE00BG88WH84 | 2275000 | GBP | 31,915,404.40 | 14.0287 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 27/07/2022 | IE00BZ1GHD37 | 52500000 | USD | 791,147,728.96 | 15.0695 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 27/07/2022 | IE00BYMLZY74 | 14025000 | USD | 220,006,150.58 | 15.6867 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 27/07/2022 | IE00BD49R912 | 61926 | EUR | 2,906,146.30 | 46.9293 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 27/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,627,107.88 | 48.3017 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 27/07/2022 | IE00BD49RJ15 | 12743 | EUR | 607,564.27 | 47.6783 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 27/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,320,413.66 | 49.3705 |
| WisdomTree Europe Equity Income UCITS ETF | 27/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,726,819.65 | 11.0959 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/07/2022 | IE00BDF16007 | 276230 | EUR | 4,224,762.87 | 15.2944 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 27/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,440,974.37 | 18.5446 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 27/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,725,366.80 | 18.9359 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 27/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,310,384.47 | 11.4685 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 27/07/2022 | IE00BVXBH163 | 1211529 | USD | 23,321,105.84 | 19.2493 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 27/07/2022 | IE00BYQCZP72 | 1786350 | USD | 42,100,617.37 | 23.568 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/07/2022 | IE00BQZJC527 | 1701982 | EUR | 30,799,198.47 | 18.0961 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/07/2022 | IE00BDF16114 | 560262 | EUR | 9,920,332.26 | 17.7066 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 27/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,454,663.12 | 80.5372 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 27/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,227,527.85 | 17.3241 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 27/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 52,420,572.45 | 20.5453 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 27/07/2022 | IE00BZ56RN96 | 1637260 | USD | 44,191,309.59 | 26.991 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 27/07/2022 | IE00BZ56SW52 | 6858942 | USD | 208,203,409.90 | 30.355 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 27/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,616,639.30 | 22.8824 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 27/07/2022 | IE00BYQCZJ13 | 684292 | EUR | 13,412,468.14 | 19.6005 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 27/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,403,189.36 | 12.3064 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 27/07/2022 | IE00BYQCZN58 | 328295 | USD | 6,549,363.57 | 19.9496 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 27/07/2022 | IE00BVXC4854 | 663554 | USD | 12,990,003.12 | 19.5764 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 27/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,451,508.96 | 23.2139 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/07/2022 | IE000X9TLGN8 | 13000 | USD | 285,648.61 | 21.973 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/07/2022 | IE000MO2MB07 | 47000 | USD | 1,039,350.68 | 22.1138 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 27/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,274,189.13 | 21.2365 |
| WisdomTree UK Equity Income UCITS ETF | 27/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,077,756.08 | 4.1424 |
| WisdomTree US Equity Income UCITS ETF | 27/07/2022 | IE00BQZJBQ63 | 5040572 | USD | 114,362,959.12 | 22.6885 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 27/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,334,229.15 | 20.4336 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 27/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,044,690.54 | 18.5951 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/07/2022 | IE00BD6RZT93 | 2434566 | USD | 61,667,936.28 | 25.3302 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 27/07/2022 | IE00BZ56RD98 | 1476645 | USD | 44,948,456.26 | 30.4396 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 27/07/2022 | IE00BZ56RG20 | 8766445 | USD | 294,124,089.14 | 33.5511 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 27/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,252.43 | 50.2909 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 27/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,433,909.13 | 51.2563 |
