| WisdomTree Issuer plc – Daily Fund Prices | 26–May-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 26/05/2022 | IE00BDVPNG13 | 6987541 | USD | 345,568,793.18 | 49.455 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/05/2022 | IE00BFNNN236 | 507515 | EUR | 46,558,716.80 | 91.7386 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/05/2022 | IE00BFNNN459 | 675631 | GBP | 63,525,384.45 | 94.0238 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/05/2022 | IE00BZ0XVF52 | 676996 | USD | 60,407,878.65 | 89.2293 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/05/2022 | IE00BZ0XVG69 | 111059 | USD | 12,116,990.37 | 109.1041 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/05/2022 | IE00BFNNN012 | 119265 | USD | 11,835,804.64 | 99.2395 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 26/05/2022 | IE00BKLF1R75 | 10177534 | USD | 417,739,934.26 | 41.0453 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 26/05/2022 | IE000O8KMPM1 | 90000 | USD | 1,686,587.52 | 18.7399 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 26/05/2022 | IE00BKY4W127 | 300000 | USD | 4,051,515.72 | 13.5051 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 26/05/2022 | IE00BJGWQN72 | 11928000 | USD | 348,520,149.88 | 29.2187 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 26/05/2022 | IE00BLPK3577 | 3450533 | USD | 64,253,161.15 | 18.6212 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/05/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,338,694.15 | 14.3618 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/05/2022 | IE00BDF12W49 | 126977 | USD | 2,728,422.92 | 21.4875 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 26/05/2022 | IE00BM9TSP27 | 120000 | USD | 2,308,479.35 | 19.2373 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/05/2022 | IE00BQZJBM26 | 1880000 | USD | 34,754,288.90 | 18.4863 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 26/05/2022 | IE00BDVPNV63 | 7800000 | EUR | 95,948,071.17 | 12.301 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 26/05/2022 | IE00BDVPNS35 | 325000 | USD | 4,060,166.64 | 12.4928 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/05/2022 | IE00BG88WL21 | 410000 | CHF | 6,643,139.25 | 16.2028 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/05/2022 | IE00BG88WG77 | 3050000 | EUR | 46,317,484.96 | 15.1861 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/05/2022 | IE00BG88WH84 | 3650000 | GBP | 57,107,854.30 | 15.646 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 26/05/2022 | IE00BZ1GHD37 | 51650000 | USD | 863,566,789.54 | 16.7196 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 26/05/2022 | IE00BYMLZY74 | 19150000 | USD | 333,295,883.99 | 17.4045 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 26/05/2022 | IE00BD49R912 | 151926 | EUR | 7,196,196.11 | 47.3665 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 26/05/2022 | IE00BD49RB39 | 90926 | EUR | 4,421,391.44 | 48.6263 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 26/05/2022 | IE00BD49RJ15 | 12743 | EUR | 612,446.97 | 48.0614 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 26/05/2022 | IE00BD49RK20 | 47000 | EUR | 2,331,368.14 | 49.6036 |
| WisdomTree Europe Equity Income UCITS ETF | 26/05/2022 | IE00BQZJBX31 | 1614730 | EUR | 20,144,330.77 | 12.4754 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/05/2022 | IE00BDF16007 | 267196 | EUR | 4,427,933.78 | 16.5719 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 26/05/2022 | IE00BYQCZT11 | 77703 | CHF | 1,507,225.92 | 19.3973 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 26/05/2022 | IE00BYQCZX56 | 249545 | EUR | 4,953,620.18 | 19.8506 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 26/05/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,482,753.06 | 12.3242 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 26/05/2022 | IE00BVXBH163 | 1281529 | USD | 26,330,575.42 | 20.5462 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 26/05/2022 | IE00BYQCZP72 | 1656350 | USD | 40,726,220.36 | 24.5879 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/05/2022 | IE00BQZJC527 | 1680982 | EUR | 32,459,156.44 | 19.3096 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/05/2022 | IE00BDF16114 | 582387 | EUR | 10,673,940.65 | 18.3279 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 26/05/2022 | IE00BMXWRM76 | 38062 | EUR | 3,081,579.61 | 80.9621 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 26/05/2022 | IE00BZ56SY76 | 486748 | EUR | 8,692,176.02 | 17.8577 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 26/05/2022 | IE00BZ56TQ67 | 2126281 | EUR | 44,119,578.30 | 20.7496 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 26/05/2022 | IE00BZ56RN96 | 1467128 | USD | 41,530,855.09 | 28.3076 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 26/05/2022 | IE00BZ56SW52 | 5950026 | USD | 186,417,641.16 | 31.3306 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 26/05/2022 | IE00BYQCZL35 | 85650 | CHF | 1,908,447.29 | 22.2819 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 26/05/2022 | IE00BYQCZJ13 | 459292 | EUR | 8,757,280.09 | 19.0669 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 26/05/2022 | IE00BYQCZF74 | 404539 | GBP | 4,913,163.88 | 12.1451 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 26/05/2022 | IE00BYQCZN58 | 453295 | USD | 9,501,434.19 | 20.9608 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 26/05/2022 | IE00BVXC4854 | 566321 | USD | 10,915,106.37 | 19.2737 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 26/05/2022 | IE00BYQCZD50 | 526517 | USD | 11,863,725.28 | 22.5325 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/05/2022 | IE000X9TLGN8 | 13000 | USD | 296,448.57 | 22.8037 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/05/2022 | IE000MO2MB07 | 17000 | USD | 387,664.46 | 22.8038 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/05/2022 | IE000LG4J7E7 | 50000 | USD | 1,172,332.25 | 23.4466 |
| WisdomTree UK Equity Income UCITS ETF | 26/05/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,858,168.80 | 4.5427 |
| WisdomTree US Equity Income UCITS ETF | 26/05/2022 | IE00BQZJBQ63 | 1089601 | USD | 26,483,167.74 | 24.3054 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 26/05/2022 | IE00BD6RZW23 | 31073 | EUR | 679,064.32 | 21.8538 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 26/05/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,115,592.60 | 19.8543 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/05/2022 | IE00BD6RZT93 | 2927143 | USD | 78,819,322.10 | 26.927 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 26/05/2022 | IE00BZ56RD98 | 251618 | USD | 7,713,413.40 | 30.6553 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 26/05/2022 | IE00BZ56RG20 | 6744445 | USD | 227,006,248.24 | 33.6583 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 26/05/2022 | IE00BJFN5P63 | 18351 | USD | 921,693.23 | 50.2258 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 26/05/2022 | IE00BJJYYX67 | 728347 | USD | 37,216,628.58 | 51.0974 |
