| WisdomTree Issuer plc – Daily Fund Prices | 05–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 05/07/2022 | IE00BDVPNG13 | 6997541 | USD | 312,000,970.64 | 44.5872 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/07/2022 | IE00BFNNN236 | 520119 | EUR | 44,930,277.54 | 86.3846 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/07/2022 | IE00BFNNN459 | 698928 | GBP | 61,939,380.52 | 88.6205 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/07/2022 | IE00BZ0XVF52 | 664064 | USD | 54,972,935.64 | 82.7826 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,407,323.56 | 101.2211 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/07/2022 | IE00BFNNN012 | 109265 | USD | 10,251,214.25 | 93.8197 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 05/07/2022 | IE00BKLF1R75 | 10607534 | USD | 408,921,279.68 | 38.5501 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 05/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,724,416.75 | 19.1602 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 05/07/2022 | IE00BKY4W127 | 300000 | USD | 3,403,541.18 | 11.3451 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 05/07/2022 | IE00BJGWQN72 | 11727000 | USD | 351,154,865.03 | 29.9441 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 05/07/2022 | IE00BLPK3577 | 3690533 | USD | 69,816,656.28 | 18.9178 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,085,339.77 | 13.183 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2022 | IE00BDF12W49 | 160396 | USD | 3,163,638.87 | 19.7239 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 05/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,276,129.22 | 18.9677 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,527,053.38 | 16.7697 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 05/07/2022 | IE00BDVPNV63 | 7925000 | EUR | 87,455,007.66 | 11.0353 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 05/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,872,968.05 | 11.2471 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,790,995.52 | 14.1244 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/07/2022 | IE00BG88WG77 | 3675000 | EUR | 48,506,433.08 | 13.199 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/07/2022 | IE00BG88WH84 | 3150000 | GBP | 42,853,218.28 | 13.6042 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 05/07/2022 | IE00BZ1GHD37 | 52425000 | USD | 766,757,977.99 | 14.6258 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 05/07/2022 | IE00BYMLZY74 | 15450000 | USD | 235,224,546.14 | 15.2249 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 05/07/2022 | IE00BD49R912 | 61926 | EUR | 2,855,333.73 | 46.1088 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,534,560.45 | 47.3356 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/07/2022 | IE00BD49RJ15 | 12743 | EUR | 600,178.87 | 47.0987 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 05/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,284,668.07 | 48.61 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,852,595.89 | 11.1704 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2022 | IE00BDF16007 | 276230 | EUR | 4,098,805.40 | 14.8384 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 05/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,350,407.15 | 17.3791 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 05/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,424,564.71 | 17.7305 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 05/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,218,568.84 | 11.0128 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 05/07/2022 | IE00BVXBH163 | 1281529 | USD | 23,646,221.91 | 18.4516 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 05/07/2022 | IE00BYQCZP72 | 1786350 | USD | 39,441,714.60 | 22.0795 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,370,367.97 | 17.2566 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2022 | IE00BDF16114 | 560262 | EUR | 9,176,653.30 | 16.3792 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 05/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,950,602.47 | 77.521 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 05/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,749,783.56 | 16.3182 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 05/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 42,082,865.79 | 18.9608 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 05/07/2022 | IE00BZ56RN96 | 1545070 | USD | 40,216,260.78 | 26.0288 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 05/07/2022 | IE00BZ56SW52 | 6228026 | USD | 179,419,242.55 | 28.8084 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 05/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,565,083.35 | 22.1526 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 05/07/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,472,796.71 | 18.9306 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 05/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,342,265.05 | 12.0861 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 05/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,812,582.68 | 19.4967 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 05/07/2022 | IE00BVXC4854 | 663554 | USD | 12,741,631.73 | 19.2021 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 05/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,562,680.26 | 22.4563 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/07/2022 | IE000X9TLGN8 | 13000 | USD | 278,947.37 | 21.4575 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/07/2022 | IE000MO2MB07 | 47000 | USD | 1,008,511.55 | 21.4577 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,198,242.54 | 19.9707 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,012,523.21 | 4.109 |
| WisdomTree US Equity Income UCITS ETF | 05/07/2022 | IE00BQZJBQ63 | 4887380 | USD | 109,418,797.36 | 22.388 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 05/07/2022 | IE00BD6RZW23 | 32771 | EUR | 656,612.47 | 20.0364 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 05/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 895,561.35 | 18.2095 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,647,344.27 | 24.8026 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 05/07/2022 | IE00BZ56RD98 | 273578 | USD | 8,015,085.77 | 29.2973 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 05/07/2022 | IE00BZ56RG20 | 8601445 | USD | 276,685,164.96 | 32.1673 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 05/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,816.99 | 50.3378 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 05/07/2022 | IE00BJJYYX67 | 808347 | USD | 41,396,386.84 | 51.2112 |
