| WisdomTree Issuer plc – Daily Fund Prices | 30–June-22 |
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 30/06/2022 | IE00BDVPNG13 | 6997541 | USD | 308,691,781.13 | 44.1143 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/06/2022 | IE00BFNNN236 | 515514 | EUR | 44,465,213.77 | 86.2541 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/06/2022 | IE00BFNNN459 | 698928 | GBP | 61,843,620.65 | 88.4835 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/06/2022 | IE00BZ0XVF52 | 669064 | USD | 55,701,851.53 | 83.2534 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/06/2022 | IE00BZ0XVG69 | 83059 | USD | 8,455,138.06 | 101.7968 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/06/2022 | IE00BFNNN012 | 109265 | USD | 10,234,031.79 | 93.6625 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 30/06/2022 | IE00BKLF1R75 | 10607534 | USD | 411,130,515.44 | 38.7584 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 30/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,669,176.51 | 18.5464 |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 30/06/2022 | IE00BKY4W127 | 300000 | USD | 3,560,069.20 | 11.8669 |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 30/06/2022 | IE00BJGWQN72 | 11877000 | USD | 327,418,988.66 | 27.5675 |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 30/06/2022 | IE00BLPK3577 | 3690533 | USD | 65,235,176.03 | 17.6764 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/06/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,580,461.32 | 13.3638 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/06/2022 | IE00BDF12W49 | 160396 | USD | 3,207,046.74 | 19.9946 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 30/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,287,166.35 | 19.0597 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/06/2022 | IE00BQZJBM26 | 1880000 | USD | 32,147,211.86 | 17.0996 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 30/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 90,883,817.03 | 11.468 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 30/06/2022 | IE00BDVPNS35 | 325000 | USD | 3,794,575.86 | 11.6756 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 30/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,090,833.77 | 14.8557 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/06/2022 | IE00BG88WG77 | 3675000 | EUR | 51,051,590.04 | 13.8916 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/06/2022 | IE00BG88WH84 | 3150000 | GBP | 45,088,947.56 | 14.314 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 30/06/2022 | IE00BZ1GHD37 | 52425000 | USD | 805,324,817.83 | 15.3615 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 30/06/2022 | IE00BYMLZY74 | 19475000 | USD | 311,419,464.14 | 15.9907 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 30/06/2022 | IE00BD49R912 | 61926 | EUR | 2,822,987.54 | 45.5865 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 30/06/2022 | IE00BD49RB39 | 95796 | EUR | 4,483,191.41 | 46.7994 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/06/2022 | IE00BD49RJ15 | 12743 | EUR | 593,061.91 | 46.5402 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 30/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,257,576.31 | 48.0335 |
| WisdomTree Europe Equity Income UCITS ETF | 30/06/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,215,724.11 | 11.3855 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/06/2022 | IE00BDF16007 | 276230 | EUR | 4,177,754.37 | 15.1242 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 30/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,379,779.41 | 17.7571 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 30/06/2022 | IE00BYQCZX56 | 249545 | EUR | 4,522,002.32 | 18.121 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 30/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,267,170.57 | 11.254 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 30/06/2022 | IE00BVXBH163 | 1281529 | USD | 24,148,678.85 | 18.8436 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 30/06/2022 | IE00BYQCZP72 | 1786350 | USD | 40,279,786.75 | 22.5487 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/06/2022 | IE00BQZJC527 | 1701982 | EUR | 30,010,096.81 | 17.6324 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/06/2022 | IE00BDF16114 | 560262 | EUR | 9,376,533.95 | 16.736 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 30/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,922,343.54 | 76.7785 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 30/06/2022 | IE00BZ56SY76 | 444918 | EUR | 7,400,908.38 | 16.6343 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 30/06/2022 | IE00BZ56TQ67 | 2245281 | EUR | 43,397,291.40 | 19.3282 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 30/06/2022 | IE00BZ56RN96 | 1545070 | USD | 40,597,399.16 | 26.2754 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 30/06/2022 | IE00BZ56SW52 | 6168026 | USD | 179,374,701.54 | 29.0814 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 30/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,558,951.79 | 22.0658 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 30/06/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,391,076.16 | 18.8585 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 30/06/2022 | IE00BYQCZF74 | 276539 | GBP | 3,328,930.59 | 12.0378 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 30/06/2022 | IE00BYQCZN58 | 503295 | USD | 9,782,049.65 | 19.436 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 30/06/2022 | IE00BVXC4854 | 663554 | USD | 12,686,546.15 | 19.1191 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 30/06/2022 | IE00BYQCZD50 | 514896 | USD | 11,512,691.07 | 22.3593 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/06/2022 | IE000X9TLGN8 | 13000 | USD | 275,561.33 | 21.197 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/06/2022 | IE000MO2MB07 | 47000 | USD | 996,269.43 | 21.1972 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/06/2022 | IE000LG4J7E7 | 60000 | USD | 1,208,696.74 | 20.1449 |
| WisdomTree UK Equity Income UCITS ETF | 30/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,193,758.52 | 4.2019 |
| WisdomTree US Equity Income UCITS ETF | 30/06/2022 | IE00BQZJBQ63 | 3662380 | USD | 82,211,078.82 | 22.4474 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 30/06/2022 | IE00BD6RZW23 | 32771 | EUR | 658,586.36 | 20.0966 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 30/06/2022 | IE00BD6RZZ53 | 49181 | GBP | 898,092.74 | 18.261 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/06/2022 | IE00BD6RZT93 | 2364566 | USD | 58,803,082.53 | 24.8684 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 30/06/2022 | IE00BZ56RD98 | 273578 | USD | 7,944,954.65 | 29.0409 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 30/06/2022 | IE00BZ56RG20 | 7374445 | USD | 235,139,974.19 | 31.8858 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 30/06/2022 | IE00BJFN5P63 | 33351 | USD | 1,677,825.22 | 50.3081 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 30/06/2022 | IE00BJJYYX67 | 808347 | USD | 41,371,931.24 | 51.1809 |
