| WisdomTree Issuer plc – Daily Fund Prices | 29–June-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 29/06/2022 | IE00BDVPNG13 | 6997541 | USD | 315,985,881.62 | 45.1567 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/06/2022 | IE00BFNNN236 | 515514 | EUR | 44,880,684.15 | 87.0601 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/06/2022 | IE00BFNNN459 | 697928 | GBP | 62,308,840.16 | 89.2769 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/06/2022 | IE00BZ0XVF52 | 670359 | USD | 56,336,462.77 | 84.0392 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,534,947.58 | 102.7576 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/06/2022 | IE00BFNNN012 | 109265 | USD | 10,322,873.75 | 94.4756 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 29/06/2022 | IE00BKLF1R75 | 10607534 | USD | 414,382,789.17 | 39.065 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 29/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,678,467.53 | 18.6496 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 29/06/2022 | IE00BKY4W127 | 300000 | USD | 3,718,108.00 | 12.3937 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 29/06/2022 | IE00BJGWQN72 | 11817000 | USD | 336,359,067.71 | 28.464 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 29/06/2022 | IE00BLPK3577 | 3690533 | USD | 67,117,043.85 | 18.1863 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/06/2022 | IE00BQQ3Q067 | 2737271 | USD | 37,007,071.92 | 13.5197 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/06/2022 | IE00BDF12W49 | 160396 | USD | 3,244,448.17 | 20.2277 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 29/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,313,165.99 | 19.2764 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,594,684.45 | 17.3376 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 29/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 93,632,479.13 | 11.8148 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 29/06/2022 | IE00BDVPNS35 | 325000 | USD | 3,907,946.43 | 12.0245 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,286,861.32 | 15.3338 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/06/2022 | IE00BG88WG77 | 3675000 | EUR | 52,732,784.96 | 14.3491 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/06/2022 | IE00BG88WH84 | 3150000 | GBP | 46,578,201.81 | 14.7867 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 29/06/2022 | IE00BZ1GHD37 | 52425000 | USD | 830,773,162.53 | 15.8469 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 29/06/2022 | IE00BYMLZY74 | 19475000 | USD | 321,260,350.29 | 16.496 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 29/06/2022 | IE00BD49R912 | 61926 | EUR | 2,805,503.46 | 45.3041 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 29/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,455,424.90 | 46.5095 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 29/06/2022 | IE00BD49RJ15 | 12743 | EUR | 588,667.88 | 46.1954 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 29/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,240,849.79 | 47.6777 |
| WisdomTree Europe Equity Income UCITS ETF | 29/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,572,118.13 | 11.5967 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/06/2022 | IE00BDF16007 | 276230 | EUR | 4,255,239.16 | 15.4047 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 29/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,397,774.59 | 17.9887 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 29/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,581,621.97 | 18.3599 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 29/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,295,891.13 | 11.3966 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 29/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,446,125.75 | 19.0757 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 29/06/2022 | IE00BYQCZP72 | 1786350 | USD | 40,776,924.07 | 22.827 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,530,179.87 | 17.938 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/06/2022 | IE00BDF16114 | 560262 | EUR | 9,539,031.79 | 17.026 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 29/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,888,135.81 | 75.8798 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 29/06/2022 | IE00BZ56SY76 | 444918 | EUR | 7,497,973.26 | 16.8525 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 29/06/2022 | IE00BZ56TQ67 | 2162281 | EUR | 42,341,164.24 | 19.5817 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 29/06/2022 | IE00BZ56RN96 | 1545070 | USD | 41,051,748.78 | 26.5695 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 29/06/2022 | IE00BZ56SW52 | 6168026 | USD | 181,382,190.43 | 29.4068 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 29/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,579,694.33 | 22.3594 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 29/06/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,685,497.10 | 19.1181 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 29/06/2022 | IE00BYQCZF74 | 254539 | GBP | 3,105,631.31 | 12.201 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 29/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,847,280.18 | 19.5656 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 29/06/2022 | IE00BVXC4854 | 663554 | USD | 12,852,078.04 | 19.3685 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 29/06/2022 | IE00BYQCZD50 | 529478 | USD | 11,992,817.69 | 22.6503 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/06/2022 | IE000X9TLGN8 | 13000 | USD | 276,388.02 | 21.2606 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/06/2022 | IE000MO2MB07 | 47000 | USD | 999,258.22 | 21.2608 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,223,074.53 | 20.3846 |
| WisdomTree UK Equity Income UCITS ETF | 29/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,377,311.97 | 4.2961 |
| WisdomTree US Equity Income UCITS ETF | 29/06/2022 | IE00BQZJBQ63 | 3662380 | USD | 82,711,753.48 | 22.5842 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 29/06/2022 | IE00BD6RZW23 | 32771 | EUR | 663,029.90 | 20.2322 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 29/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 903,676.37 | 18.3745 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/06/2022 | IE00BD6RZT93 | 2364566 | USD | 59,161,199.89 | 25.0199 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 29/06/2022 | IE00BZ56RD98 | 273578 | USD | 7,983,403.96 | 29.1815 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 29/06/2022 | IE00BZ56RG20 | 7374445 | USD | 236,277,925.08 | 32.0401 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 29/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,392.96 | 50.2951 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 29/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,361,272.77 | 51.1677 |
