| WisdomTree Issuer plc – Daily Fund Prices | 06–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 06/07/2022 | IE00BDVPNG13 | 6997541 | USD | 311,913,110.34 | 44.5747 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/07/2022 | IE00BFNNN236 | 527119 | EUR | 45,565,329.95 | 86.4422 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/07/2022 | IE00BFNNN459 | 738928 | GBP | 65,531,466.54 | 88.6845 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/07/2022 | IE00BZ0XVF52 | 664064 | USD | 54,936,212.75 | 82.7273 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,401,707.33 | 101.1535 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/07/2022 | IE00BFNNN012 | 109265 | USD | 10,258,512.25 | 93.8865 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 06/07/2022 | IE00BKLF1R75 | 10632534 | USD | 406,642,075.46 | 38.2451 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 06/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,731,086.30 | 19.2343 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 06/07/2022 | IE00BKY4W127 | 300000 | USD | 3,369,128.48 | 11.2304 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 06/07/2022 | IE00BJGWQN72 | 11727000 | USD | 347,046,338.26 | 29.5938 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 06/07/2022 | IE00BLPK3577 | 3690533 | USD | 69,900,998.61 | 18.9406 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,599,567.48 | 13.0055 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/07/2022 | IE00BDF12W49 | 160396 | USD | 3,121,050.75 | 19.4584 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 06/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,255,193.26 | 18.7933 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,132,507.40 | 16.5598 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 06/07/2022 | IE00BDVPNV63 | 8000000 | EUR | 86,605,158.85 | 10.8256 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 06/07/2022 | IE00BDVPNS35 | 700000 | USD | 7,724,994.71 | 11.0357 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,727,834.50 | 13.9703 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/07/2022 | IE00BG88WG77 | 3675000 | EUR | 47,950,790.24 | 13.0478 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/07/2022 | IE00BG88WH84 | 3150000 | GBP | 42,384,693.76 | 13.4555 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 06/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 758,939,374.44 | 14.4698 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 06/07/2022 | IE00BYMLZY74 | 15300000 | USD | 230,455,601.38 | 15.0625 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 06/07/2022 | IE00BD49R912 | 61926 | EUR | 2,865,686.21 | 46.276 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 06/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,551,001.24 | 47.5072 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 06/07/2022 | IE00BD49RJ15 | 12743 | EUR | 601,872.17 | 47.2316 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 06/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,291,113.88 | 48.7471 |
| WisdomTree Europe Equity Income UCITS ETF | 06/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,968,710.09 | 11.2392 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/07/2022 | IE00BDF16007 | 276230 | EUR | 4,124,050.16 | 14.9298 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 06/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,375,763.95 | 17.7054 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 06/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,507,845.43 | 18.0643 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 06/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,260,544.91 | 11.2211 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 06/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,085,049.15 | 18.794 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 06/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,173,679.22 | 22.4893 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,629,573.57 | 17.4089 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/07/2022 | IE00BDF16114 | 560262 | EUR | 9,257,641.03 | 16.5238 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 06/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,970,772.58 | 78.0509 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 06/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,902,869.98 | 16.6405 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 06/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 42,914,155.41 | 19.3354 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 06/07/2022 | IE00BZ56RN96 | 1577260 | USD | 41,326,389.68 | 26.2014 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 06/07/2022 | IE00BZ56SW52 | 6198942 | USD | 179,765,644.32 | 28.9994 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 06/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,535,655.88 | 21.7361 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 06/07/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,062,209.97 | 18.5686 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 06/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,279,309.36 | 11.8584 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 06/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,655,736.96 | 19.185 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 06/07/2022 | IE00BVXC4854 | 663554 | USD | 12,506,384.68 | 18.8476 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 06/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,349,200.95 | 22.0417 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/07/2022 | IE000X9TLGN8 | 13000 | USD | 280,018.16 | 21.5399 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/07/2022 | IE000MO2MB07 | 47000 | USD | 1,012,382.89 | 21.5401 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,183,328.84 | 19.7221 |
| WisdomTree UK Equity Income UCITS ETF | 06/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,079,181.80 | 4.1432 |
| WisdomTree US Equity Income UCITS ETF | 06/07/2022 | IE00BQZJBQ63 | 5017380 | USD | 112,127,403.69 | 22.3478 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 06/07/2022 | IE00BD6RZW23 | 32771 | EUR | 655,317.34 | 19.9969 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 06/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 893,914.57 | 18.176 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,541,954.39 | 24.758 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 06/07/2022 | IE00BZ56RD98 | 273578 | USD | 8,047,309.31 | 29.415 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 06/07/2022 | IE00BZ56RG20 | 8601445 | USD | 277,797,539.79 | 32.2966 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 06/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,678,110.96 | 50.3167 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 06/07/2022 | IE00BJJYYX67 | 808347 | USD | 41,378,977.66 | 51.1896 |
