| WisdomTree Issuer plc – Daily Fund Prices | 28–June-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 28/06/2022 | IE00BDVPNG13 | 6997541 | USD | 320,636,442.24 | 45.8213 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/06/2022 | IE00BFNNN236 | 508514 | EUR | 44,582,499.44 | 87.6721 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,760,913.40 | 89.9246 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,803,915.47 | 84.7366 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,605,766.43 | 103.6103 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/06/2022 | IE00BFNNN012 | 109265 | USD | 10,390,755.14 | 95.0968 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 28/06/2022 | IE00BKLF1R75 | 10607534 | USD | 427,422,294.72 | 40.2942 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 28/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,672,264.61 | 18.5807 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 28/06/2022 | IE00BKY4W127 | 300000 | USD | 3,730,741.87 | 12.4358 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 28/06/2022 | IE00BJGWQN72 | 11797000 | USD | 337,486,080.70 | 28.6078 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 28/06/2022 | IE00BLPK3577 | 3760533 | USD | 68,392,458.19 | 18.1869 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/06/2022 | IE00BQQ3Q067 | 3037271 | USD | 41,440,998.38 | 13.6442 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/06/2022 | IE00BDF12W49 | 160396 | USD | 3,274,310.22 | 20.4139 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 28/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,355,467.62 | 19.6289 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,978,009.24 | 17.5415 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 28/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 93,878,113.26 | 11.8458 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 28/06/2022 | IE00BDVPNS35 | 325000 | USD | 3,917,701.91 | 12.0545 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,286,912.61 | 15.3339 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/06/2022 | IE00BG88WG77 | 3675000 | EUR | 52,763,707.60 | 14.3575 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/06/2022 | IE00BG88WH84 | 3225000 | GBP | 47,721,081.34 | 14.7972 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 28/06/2022 | IE00BZ1GHD37 | 52425000 | USD | 830,994,517.58 | 15.8511 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 28/06/2022 | IE00BYMLZY74 | 19475000 | USD | 321,345,948.37 | 16.5004 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 28/06/2022 | IE00BD49R912 | 61926 | EUR | 2,781,614.44 | 44.9184 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,417,486.69 | 46.1135 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 28/06/2022 | IE00BD49RJ15 | 12743 | EUR | 581,689.14 | 45.6477 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 28/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,214,284.22 | 47.1124 |
| WisdomTree Europe Equity Income UCITS ETF | 28/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,704,602.51 | 11.6752 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/06/2022 | IE00BDF16007 | 276230 | EUR | 4,284,043.07 | 15.509 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 28/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,414,190.05 | 18.1999 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 28/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,640,708.13 | 18.5967 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 28/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,326,500.00 | 11.5485 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 28/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,744,085.42 | 19.3083 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 28/06/2022 | IE00BYQCZP72 | 1656350 | USD | 38,271,239.78 | 23.1058 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,937,260.72 | 18.1772 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/06/2022 | IE00BDF16114 | 560262 | EUR | 9,666,222.51 | 17.253 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 28/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,863,246.01 | 75.2258 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 28/06/2022 | IE00BZ56SY76 | 444918 | EUR | 7,588,434.31 | 17.0558 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 28/06/2022 | IE00BZ56TQ67 | 2162281 | EUR | 42,851,999.09 | 19.818 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 28/06/2022 | IE00BZ56RN96 | 1545070 | USD | 41,221,818.86 | 26.6796 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 28/06/2022 | IE00BZ56SW52 | 6168026 | USD | 182,133,624.60 | 29.5287 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 28/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,592,425.45 | 22.5396 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 28/06/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,868,888.80 | 19.2798 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 28/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,131,742.95 | 12.3036 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 28/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,974,112.16 | 19.8176 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 28/06/2022 | IE00BVXC4854 | 663554 | USD | 12,956,294.39 | 19.5256 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 28/06/2022 | IE00BYQCZD50 | 529478 | USD | 12,089,629.90 | 22.8331 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/06/2022 | IE000X9TLGN8 | 13000 | USD | 280,680.00 | 21.5908 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/06/2022 | IE000MO2MB07 | 47000 | USD | 1,014,775.58 | 21.591 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,257,767.28 | 20.9628 |
| WisdomTree UK Equity Income UCITS ETF | 28/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,441,147.96 | 4.3288 |
| WisdomTree US Equity Income UCITS ETF | 28/06/2022 | IE00BQZJBQ63 | 3662380 | USD | 83,268,531.26 | 22.7362 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 28/06/2022 | IE00BD6RZW23 | 32771 | EUR | 667,857.84 | 20.3795 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 28/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 910,543.21 | 18.5141 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/06/2022 | IE00BD6RZT93 | 2364566 | USD | 59,559,446.10 | 25.1883 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 28/06/2022 | IE00BZ56RD98 | 273578 | USD | 7,967,795.05 | 29.1244 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 28/06/2022 | IE00BZ56RG20 | 6854445 | USD | 219,187,563.71 | 31.9774 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 28/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,207.83 | 50.2896 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 28/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,356,708.02 | 51.1621 |
