| WisdomTree Issuer plc – Daily Fund Prices | 02–August-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 02/08/2022 | IE00BDVPNG13 | 6977541 | USD | 334,480,590.94 | 47.9367 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/08/2022 | IE00BFNNN236 | 564719 | EUR | 49,671,589.48 | 87.9581 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/08/2022 | IE00BFNNN459 | 771028 | GBP | 69,548,151.31 | 90.2018 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/08/2022 | IE00BZ0XVF52 | 674942 | USD | 57,015,163.02 | 84.4742 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/08/2022 | IE00BZ0XVG69 | 83059 | USD | 8,854,623.10 | 106.6064 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/08/2022 | IE00BFNNN012 | 112665 | USD | 10,792,602.99 | 95.7938 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 02/08/2022 | IE00BKLF1R75 | 9362534 | USD | 382,692,803.61 | 40.8749 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 02/08/2022 | IE000O8KMPM1 | 90000 | USD | 1,810,474.94 | 20.1164 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 02/08/2022 | IE00BKY4W127 | 350000 | USD | 4,183,352.75 | 11.9524 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 02/08/2022 | IE00BJGWQN72 | 12396000 | USD | 372,309,411.46 | 30.0346 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 02/08/2022 | IE00BLPK3577 | 3864533 | USD | 73,061,240.90 | 18.9056 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/08/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,143,532.38 | 12.8389 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/08/2022 | IE00BDF12W49 | 160396 | USD | 3,189,575.15 | 19.8856 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 02/08/2022 | IE00BM9TSP27 | 120000 | USD | 2,267,234.59 | 18.8936 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/08/2022 | IE00BQZJBM26 | 1880000 | USD | 31,348,359.32 | 16.6747 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 02/08/2022 | IE00BDVPNV63 | 8050000 | EUR | 90,491,746.56 | 11.2412 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 02/08/2022 | IE00BDVPNS35 | 700000 | USD | 8,045,457.09 | 11.4935 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/08/2022 | IE00BG88WL21 | 410000 | CHF | 5,923,941.30 | 14.4486 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/08/2022 | IE00BG88WG77 | 3575000 | EUR | 48,247,771.72 | 13.4959 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/08/2022 | IE00BG88WH84 | 2275000 | GBP | 31,719,636.01 | 13.9427 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 02/08/2022 | IE00BZ1GHD37 | 52500000 | USD | 786,018,891.96 | 14.9718 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 02/08/2022 | IE00BYMLZY74 | 14075000 | USD | 219,359,159.16 | 15.585 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 02/08/2022 | IE00BD49R912 | 61926 | EUR | 2,954,223.65 | 47.7057 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 02/08/2022 | IE00BD49RB39 | 95796 | EUR | 4,703,655.64 | 49.1008 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 02/08/2022 | IE00BD49RJ15 | 12743 | EUR | 619,694.83 | 48.6302 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 02/08/2022 | IE00BD49RK20 | 47000 | EUR | 2,366,742.94 | 50.3562 |
| WisdomTree Europe Equity Income UCITS ETF | 02/08/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,957,277.60 | 11.2324 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/08/2022 | IE00BDF16007 | 276230 | EUR | 4,276,754.08 | 15.4826 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 02/08/2022 | IE00BYQCZT11 | 77703 | CHF | 1,468,241.31 | 18.8956 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 02/08/2022 | IE00BYQCZX56 | 249545 | EUR | 4,819,688.47 | 19.3139 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 02/08/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,355,049.26 | 11.6903 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 02/08/2022 | IE00BVXBH163 | 1211529 | USD | 23,778,926.18 | 19.6272 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 02/08/2022 | IE00BYQCZP72 | 1786350 | USD | 42,936,993.87 | 24.0362 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/08/2022 | IE00BQZJC527 | 1701982 | EUR | 31,148,250.05 | 18.3012 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/08/2022 | IE00BDF16114 | 560262 | EUR | 10,032,760.76 | 17.9073 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 02/08/2022 | IE00BMXWRM76 | 18062 | EUR | 1,476,988.43 | 81.7732 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 02/08/2022 | IE00BZ56SY76 | 474918 | EUR | 8,443,570.86 | 17.779 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 02/08/2022 | IE00BZ56TQ67 | 2551462 | EUR | 53,797,060.90 | 21.0848 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 02/08/2022 | IE00BZ56RN96 | 1597897 | USD | 43,936,424.68 | 27.4964 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 02/08/2022 | IE00BZ56SW52 | 6893942 | USD | 213,184,281.21 | 30.9234 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 02/08/2022 | IE00BYQCZL35 | 70650 | CHF | 1,595,334.95 | 22.5808 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 02/08/2022 | IE00BYQCZJ13 | 794292 | EUR | 15,368,502.96 | 19.3487 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 02/08/2022 | IE00BYQCZF74 | 276539 | GBP | 3,359,111.62 | 12.147 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 02/08/2022 | IE00BYQCZN58 | 328295 | USD | 6,735,490.99 | 20.5166 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 02/08/2022 | IE00BVXC4854 | 663554 | USD | 12,823,152.91 | 19.325 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 02/08/2022 | IE00BYQCZD50 | 398979 | USD | 9,145,434.62 | 22.9221 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/08/2022 | IE000X9TLGN8 | 13000 | USD | 293,441.39 | 22.5724 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/08/2022 | IE000MO2MB07 | 47000 | USD | 1,067,705.31 | 22.7171 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/08/2022 | IE000LG4J7E7 | 80000 | USD | 1,874,467.60 | 23.4308 |
| WisdomTree UK Equity Income UCITS ETF | 02/08/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,204,577.81 | 4.2075 |
| WisdomTree US Equity Income UCITS ETF | 02/08/2022 | IE00BQZJBQ63 | 5040572 | USD | 114,971,493.04 | 22.8092 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 02/08/2022 | IE00BD6RZW23 | 65296 | EUR | 1,341,062.24 | 20.5382 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 02/08/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,049,793.47 | 18.6859 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/08/2022 | IE00BD6RZT93 | 2574566 | USD | 65,561,196.55 | 25.465 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 02/08/2022 | IE00BZ56RD98 | 1458645 | USD | 44,655,452.60 | 30.6143 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 02/08/2022 | IE00BZ56RG20 | 8782776 | USD | 296,363,793.55 | 33.7437 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 02/08/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,143.75 | 50.3176 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 02/08/2022 | IE00BJJYYX67 | 769347 | USD | 39,454,864.52 | 51.2836 |
