| WisdomTree Issuer plc – Daily Fund Prices | 08–July-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 08/07/2022 | IE00BDVPNG13 | 6997541 | USD | 320,449,235.69 | 45.7945 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/07/2022 | IE00BFNNN236 | 544719 | EUR | 46,076,498.32 | 84.5876 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/07/2022 | IE00BFNNN459 | 764028 | GBP | 66,289,990.23 | 86.7638 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/07/2022 | IE00BZ0XVF52 | 685564 | USD | 55,561,685.73 | 81.0452 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/07/2022 | IE00BZ0XVG69 | 83059 | USD | 8,495,197.76 | 102.2791 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/07/2022 | IE00BFNNN012 | 112665 | USD | 10,373,079.85 | 92.0701 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 08/07/2022 | IE00BKLF1R75 | 10632534 | USD | 417,826,102.56 | 39.2969 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 08/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,771,162.51 | 19.6796 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 08/07/2022 | IE00BKY4W127 | 300000 | USD | 3,526,413.31 | 11.7547 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 08/07/2022 | IE00BJGWQN72 | 11731000 | USD | 359,942,737.10 | 30.683 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 08/07/2022 | IE00BLPK3577 | 3710533 | USD | 72,207,371.70 | 19.4601 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 35,064,598.13 | 12.8101 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/07/2022 | IE00BDF12W49 | 160396 | USD | 3,182,411.27 | 19.841 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 08/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,297,368.29 | 19.1447 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/07/2022 | IE00BQZJBM26 | 1880000 | USD | 30,986,656.04 | 16.4823 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 08/07/2022 | IE00BDVPNV63 | 8000000 | EUR | 90,021,299.82 | 11.2527 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 08/07/2022 | IE00BDVPNS35 | 700000 | USD | 8,031,746.78 | 11.4739 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/07/2022 | IE00BG88WL21 | 410000 | CHF | 5,972,379.17 | 14.5668 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/07/2022 | IE00BG88WG77 | 3675000 | EUR | 50,034,248.37 | 13.6148 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/07/2022 | IE00BG88WH84 | 3125000 | GBP | 43,900,331.21 | 14.0481 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 08/07/2022 | IE00BZ1GHD37 | 52450000 | USD | 791,292,197.41 | 15.0866 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 08/07/2022 | IE00BYMLZY74 | 14725000 | USD | 231,249,482.67 | 15.7045 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 08/07/2022 | IE00BD49R912 | 61926 | EUR | 2,837,363.21 | 45.8186 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 08/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,517,592.78 | 47.1585 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/07/2022 | IE00BD49RJ15 | 12743 | EUR | 593,588.97 | 46.5816 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 08/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,267,039.09 | 48.2349 |
| WisdomTree Europe Equity Income UCITS ETF | 08/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 18,747,840.49 | 11.1083 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/07/2022 | IE00BDF16007 | 276230 | EUR | 4,229,505.20 | 15.3115 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 08/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,412,750.07 | 18.1814 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 08/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,630,225.24 | 18.5547 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 08/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,262,919.09 | 11.2329 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 08/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,163,812.98 | 18.8555 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 08/07/2022 | IE00BYQCZP72 | 1786350 | USD | 41,244,842.35 | 23.0889 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,729,786.85 | 17.4677 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/07/2022 | IE00BDF16114 | 560262 | EUR | 9,575,877.82 | 17.0918 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 08/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,931,726.36 | 77.025 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 08/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,956,990.53 | 16.7545 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 08/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 44,100,055.28 | 19.8697 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 08/07/2022 | IE00BZ56RN96 | 1577260 | USD | 41,333,058.99 | 26.2056 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 08/07/2022 | IE00BZ56SW52 | 6678942 | USD | 196,840,042.81 | 29.4717 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 08/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,566,689.88 | 22.1754 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 08/07/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,494,278.99 | 18.9495 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 08/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,295,880.57 | 11.9183 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 08/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,819,813.60 | 19.511 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 08/07/2022 | IE00BVXC4854 | 663554 | USD | 12,581,686.00 | 18.9611 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 08/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,579,115.69 | 22.4883 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/07/2022 | IE000X9TLGN8 | 13000 | USD | 277,677.79 | 21.3598 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/07/2022 | IE000MO2MB07 | 47000 | USD | 1,010,351.11 | 21.4968 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/07/2022 | IE000LG4J7E7 | 60000 | USD | 1,230,128.82 | 20.5021 |
| WisdomTree UK Equity Income UCITS ETF | 08/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 7,954,841.23 | 4.0794 |
| WisdomTree US Equity Income UCITS ETF | 08/07/2022 | IE00BQZJBQ63 | 5017380 | USD | 112,105,257.42 | 22.3434 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 08/07/2022 | IE00BD6RZW23 | 32771 | EUR | 660,217.34 | 20.1464 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 08/07/2022 | IE00BD6RZZ53 | 49181 | GBP | 900,742.38 | 18.3148 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/07/2022 | IE00BD6RZT93 | 2364566 | USD | 58,983,800.31 | 24.9449 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 08/07/2022 | IE00BZ56RD98 | 273578 | USD | 8,088,322.37 | 29.565 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 08/07/2022 | IE00BZ56RG20 | 8601445 | USD | 280,298,625.07 | 32.5874 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 08/07/2022 | IE00BJFN5P63 | 33351 | USD | 1,674,469.23 | 50.2075 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 08/07/2022 | IE00BJJYYX67 | 819347 | USD | 41,927,049.41 | 51.1713 |
