| WisdomTree Issuer plc – Daily Fund Prices | 01–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 01/07/2022 | IE00BDVPNG13 | 6997541 | USD | 307,326,500.23 | 43.9192 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/07/2022 | IE00BFNNN236 | 520119 | EUR | 44,866,847.73 | 86.2627 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/07/2022 | IE00BFNNN459 | 698928 | GBP | 61,854,895.12 | 88.4997 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/07/2022 | IE00BZ0XVF52 | 664064 | USD | 55,159,188.02 | 83.0631 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,435,808.20 | 101.564 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/07/2022 | IE00BFNNN012 | 109265 | USD | 10,237,404.67 | 93.6934 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 01/07/2022 | IE00BKLF1R75 | 10607534 | USD | 409,299,513.34 | 38.5857 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 01/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,695,326.21 | 18.837 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 01/07/2022 | IE00BKY4W127 | 300000 | USD | 3,562,437.82 | 11.8748 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 01/07/2022 | IE00BJGWQN72 | 11747000 | USD | 334,200,679.08 | 28.4499 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 01/07/2022 | IE00BLPK3577 | 3690533 | USD | 66,891,364.73 | 18.1251 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,296,688.30 | 13.2602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/07/2022 | IE00BDF12W49 | 160396 | USD | 3,182,168.03 | 19.8394 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 01/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,266,995.98 | 18.8916 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,720,724.50 | 16.8727 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 01/07/2022 | IE00BDVPNV63 | 7925000 | EUR | 91,095,863.36 | 11.4947 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 01/07/2022 | IE00BDVPNS35 | 700000 | USD | 8,194,647.81 | 11.7066 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/07/2022 | IE00BG88WL21 | 410000 | CHF | 6,055,333.18 | 14.7691 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/07/2022 | IE00BG88WG77 | 3675000 | EUR | 50,753,439.90 | 13.8105 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/07/2022 | IE00BG88WH84 | 3150000 | GBP | 44,823,844.37 | 14.2298 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 01/07/2022 | IE00BZ1GHD37 | 52425000 | USD | 801,065,704.84 | 15.2802 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 01/07/2022 | IE00BYMLZY74 | 16425000 | USD | 261,258,298.63 | 15.9061 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 01/07/2022 | IE00BD49R912 | 61926 | EUR | 2,858,082.72 | 46.1532 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,538,926.14 | 47.3812 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/07/2022 | IE00BD49RJ15 | 12743 | EUR | 601,852.43 | 47.23 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 01/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,291,038.69 | 48.7455 |
| WisdomTree Europe Equity Income UCITS ETF | 01/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,251,745.43 | 11.4069 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/07/2022 | IE00BDF16007 | 276230 | EUR | 4,185,585.88 | 15.1525 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 01/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,378,697.09 | 17.7432 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 01/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,518,531.08 | 18.1071 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 01/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,265,540.02 | 11.2459 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 01/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,135,596.19 | 18.8334 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 01/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,257,972.49 | 22.5364 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,928,485.28 | 17.5845 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/07/2022 | IE00BDF16114 | 560262 | EUR | 9,351,034.78 | 16.6905 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 01/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,959,848.94 | 77.7639 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 01/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,881,927.72 | 16.5964 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 01/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 42,800,434.96 | 19.2841 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 01/07/2022 | IE00BZ56RN96 | 1545070 | USD | 40,536,984.08 | 26.2363 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 01/07/2022 | IE00BZ56SW52 | 6168026 | USD | 179,107,764.97 | 29.0381 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 01/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,536,588.76 | 21.7493 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 01/07/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,085,037.41 | 18.5887 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 01/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,281,237.37 | 11.8654 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 01/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,699,819.92 | 19.2726 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 01/07/2022 | IE00BVXC4854 | 663554 | USD | 12,510,298.04 | 18.8535 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 01/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,352,753.79 | 22.0486 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/07/2022 | IE000X9TLGN8 | 13000 | USD | 278,643.92 | 21.4341 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/07/2022 | IE000MO2MB07 | 47000 | USD | 1,007,414.34 | 21.4343 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,219,375.71 | 20.3229 |
| WisdomTree UK Equity Income UCITS ETF | 01/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,189,117.13 | 4.1995 |
| WisdomTree US Equity Income UCITS ETF | 01/07/2022 | IE00BQZJBQ63 | 4887380 | USD | 111,182,889.00 | 22.749 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 01/07/2022 | IE00BD6RZW23 | 32771 | EUR | 667,344.75 | 20.3639 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 01/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 910,207.77 | 18.5073 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/07/2022 | IE00BD6RZT93 | 2364566 | USD | 59,592,879.17 | 25.2025 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 01/07/2022 | IE00BZ56RD98 | 273578 | USD | 8,025,782.52 | 29.3364 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 01/07/2022 | IE00BZ56RG20 | 8601445 | USD | 277,054,422.97 | 32.2102 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 01/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,375.62 | 50.3246 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 01/07/2022 | IE00BJJYYX67 | 808347 | USD | 41,385,503.32 | 51.1977 |
