| WisdomTree Issuer plc – Daily Fund Prices | 29–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 29/07/2022 | IE00BDVPNG13 | 6977541 | USD | 333,549,813.18 | 47.8033 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/07/2022 | IE00BFNNN236 | 554719 | EUR | 48,855,843.39 | 88.0731 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/07/2022 | IE00BFNNN459 | 771028 | GBP | 69,636,414.63 | 90.3163 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/07/2022 | IE00BZ0XVF52 | 685564 | USD | 57,951,103.49 | 84.5306 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,860,531.86 | 106.6776 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/07/2022 | IE00BFNNN012 | 112665 | USD | 10,804,219.82 | 95.8969 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 29/07/2022 | IE00BKLF1R75 | 10672534 | USD | 434,288,685.86 | 40.6922 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 29/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,814,720.20 | 20.1636 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 29/07/2022 | IE00BKY4W127 | 350000 | USD | 4,326,104.19 | 12.3603 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 29/07/2022 | IE00BJGWQN72 | 12096000 | USD | 351,049,769.62 | 29.022 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 29/07/2022 | IE00BLPK3577 | 3834533 | USD | 70,767,042.37 | 18.4552 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,510,631.67 | 12.973 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/07/2022 | IE00BDF12W49 | 160396 | USD | 3,222,892.55 | 20.0933 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 29/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,285,625.55 | 19.0469 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,626,100.45 | 16.8224 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 29/07/2022 | IE00BDVPNV63 | 8050000 | EUR | 92,152,616.69 | 11.4475 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 29/07/2022 | IE00BDVPNS35 | 700000 | USD | 8,191,061.61 | 11.7015 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/07/2022 | IE00BG88WL21 | 410000 | CHF | 6,085,227.06 | 14.842 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/07/2022 | IE00BG88WG77 | 3575000 | EUR | 49,556,964.08 | 13.8621 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/07/2022 | IE00BG88WH84 | 2275000 | GBP | 32,575,476.95 | 14.3189 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 29/07/2022 | IE00BZ1GHD37 | 52500000 | USD | 807,111,577.65 | 15.3736 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 29/07/2022 | IE00BYMLZY74 | 14075000 | USD | 225,245,625.55 | 16.0032 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 29/07/2022 | IE00BD49R912 | 61926 | EUR | 2,945,239.09 | 47.5606 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 29/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,689,350.64 | 48.9514 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/07/2022 | IE00BD49RJ15 | 12743 | EUR | 617,599.10 | 48.4658 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 29/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,358,738.84 | 50.1859 |
| WisdomTree Europe Equity Income UCITS ETF | 29/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,028,453.69 | 11.2746 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/07/2022 | IE00BDF16007 | 276230 | EUR | 4,292,811.37 | 15.5407 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 29/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,479,901.10 | 19.0456 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 29/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,857,684.00 | 19.4662 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 29/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,373,529.53 | 11.782 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 29/07/2022 | IE00BVXBH163 | 1211529 | USD | 23,963,597.84 | 19.7796 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 29/07/2022 | IE00BYQCZP72 | 1786350 | USD | 43,270,469.49 | 24.2228 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/07/2022 | IE00BQZJC527 | 1701982 | EUR | 31,614,272.04 | 18.575 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/07/2022 | IE00BDF16114 | 560262 | EUR | 10,182,865.08 | 18.1752 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 29/07/2022 | IE00BMXWRM76 | 18062 | EUR | 1,473,803.64 | 81.5969 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 29/07/2022 | IE00BZ56SY76 | 474918 | EUR | 8,537,596.57 | 17.977 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 29/07/2022 | IE00BZ56TQ67 | 2551462 | EUR | 54,396,132.98 | 21.3196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 29/07/2022 | IE00BZ56RN96 | 1614767 | USD | 44,860,845.79 | 27.7816 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 29/07/2022 | IE00BZ56SW52 | 6878942 | USD | 214,926,918.53 | 31.2442 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 29/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,606,402.24 | 22.7375 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 29/07/2022 | IE00BYQCZJ13 | 684292 | EUR | 13,330,894.03 | 19.4813 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 29/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,381,758.88 | 12.2289 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 29/07/2022 | IE00BYQCZN58 | 328295 | USD | 6,683,925.56 | 20.3595 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 29/07/2022 | IE00BVXC4854 | 663554 | USD | 12,910,002.59 | 19.4558 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 29/07/2022 | IE00BYQCZD50 | 493305 | USD | 11,384,953.23 | 23.0789 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/07/2022 | IE000X9TLGN8 | 13000 | USD | 297,153.01 | 22.8579 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/07/2022 | IE000MO2MB07 | 47000 | USD | 1,081,210.34 | 23.0045 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,380,250.62 | 23.0042 |
| WisdomTree UK Equity Income UCITS ETF | 29/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,267,024.48 | 4.2395 |
| WisdomTree US Equity Income UCITS ETF | 29/07/2022 | IE00BQZJBQ63 | 5040572 | USD | 116,672,332.29 | 23.1466 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 29/07/2022 | IE00BD6RZW23 | 65296 | EUR | 1,361,108.24 | 20.8452 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 29/07/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,065,429.80 | 18.9642 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/07/2022 | IE00BD6RZT93 | 2509566 | USD | 64,851,362.46 | 25.8417 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 29/07/2022 | IE00BZ56RD98 | 1466645 | USD | 45,356,497.78 | 30.9253 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 29/07/2022 | IE00BZ56RG20 | 8775518 | USD | 299,127,056.44 | 34.0865 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 29/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,907.32 | 50.3405 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 29/07/2022 | IE00BJJYYX67 | 769347 | USD | 39,472,816.93 | 51.3069 |
