In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 08-June-22 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/06/2022 | IE00BDVPNG13 | 6987541 | USD | 359,312,047.31 | 51.4218 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/06/2022 | IE00BFNNN236 | 501514 | EUR | 46,298,682.76 | 92.3178 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/06/2022 | IE00BFNNN459 | 697928 | GBP | 66,071,181.12 | 94.6676 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/06/2022 | IE00BZ0XVF52 | 670359 | USD | 60,237,692.22 | 89.8589 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/06/2022 | IE00BZ0XVG69 | 111059 | USD | 12,202,483.26 | 109.8739 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/06/2022 | IE00BFNNN012 | 119265 | USD | 11,918,134.23 | 99.9299 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/06/2022 | IE00BKLF1R75 | 10297534 | USD | 433,754,116.88 | 42.1221 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/06/2022 | IE000O8KMPM1 | 90000 | USD | 1,734,896.65 | 19.2766 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/06/2022 | IE00BKY4W127 | 300000 | USD | 4,136,592.24 | 13.7886 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/06/2022 | IE00BJGWQN72 | 11735000 | USD | 365,484,618.54 | 31.1448 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/06/2022 | IE00BLPK3577 | 3450533 | USD | 67,136,843.91 | 19.4569 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/06/2022 | IE00BQQ3Q067 | 3087271 | USD | 44,303,455.35 | 14.3504 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/06/2022 | IE00BDF12W49 | 126977 | USD | 2,726,254.46 | 21.4705 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/06/2022 | IE00BM9TSP27 | 120000 | USD | 2,440,937.53 | 20.3411 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/06/2022 | IE00BQZJBM26 | 1880000 | USD | 35,227,033.57 | 18.7378 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/06/2022 | IE00BDVPNV63 | 7925000 | EUR | 102,808,810.21 | 12.9727 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/06/2022 | IE00BDVPNS35 | 325000 | USD | 4,283,925.64 | 13.1813 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/06/2022 | IE00BG88WL21 | 410000 | CHF | 6,921,341.64 | 16.8813 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/06/2022 | IE00BG88WG77 | 3675000 | EUR | 58,118,120.09 | 15.8145 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/06/2022 | IE00BG88WH84 | 3650000 | GBP | 59,505,810.54 | 16.303 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/06/2022 | IE00BZ1GHD37 | 51925000 | USD | 904,619,680.11 | 17.4217 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/06/2022 | IE00BYMLZY74 | 19625000 | USD | 355,905,622.20 | 18.1353 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 08/06/2022 | IE00BD49R912 | 66926 | EUR | 3,091,280.42 | 46.1895 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/06/2022 | IE00BD49RB39 | 90926 | EUR | 4,311,568.59 | 47.4184 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 08/06/2022 | IE00BD49RJ15 | 12743 | EUR | 593,891.78 | 46.6053 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 08/06/2022 | IE00BD49RK20 | 47000 | EUR | 2,260,735.16 | 48.1007 |
| WisdomTree Europe Equity Income UCITS ETF | 08/06/2022 | IE00BQZJBX31 | 1602730 | EUR | 19,896,077.03 | 12.4139 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/06/2022 | IE00BDF16007 | 276230 | EUR | 4,555,083.37 | 16.4902 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/06/2022 | IE00BYQCZT11 | 77703 | CHF | 1,523,712.89 | 19.6094 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/06/2022 | IE00BYQCZX56 | 249545 | EUR | 5,008,752.48 | 20.0715 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/06/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,511,520.10 | 12.467 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/06/2022 | IE00BVXBH163 | 1281529 | USD | 26,637,979.92 | 20.7861 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/06/2022 | IE00BYQCZP72 | 1656350 | USD | 41,200,527.02 | 24.8743 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/06/2022 | IE00BQZJC527 | 1701982 | EUR | 33,321,414.88 | 19.578 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/06/2022 | IE00BDF16114 | 560262 | EUR | 10,411,142.04 | 18.5826 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 08/06/2022 | IE00BMXWRM76 | 38062 | EUR | 2,967,651.41 | 77.9689 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/06/2022 | IE00BZ56SY76 | 486748 | EUR | 8,881,490.44 | 18.2466 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/06/2022 | IE00BZ56TQ67 | 2126281 | EUR | 45,080,494.10 | 21.2016 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/06/2022 | IE00BZ56RN96 | 1587128 | USD | 45,671,835.15 | 28.7764 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2022 | IE00BZ56SW52 | 5950026 | USD | 189,504,719.28 | 31.8494 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/06/2022 | IE00BYQCZL35 | 70650 | CHF | 1,655,548.13 | 23.4331 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/06/2022 | IE00BYQCZJ13 | 759292 | EUR | 15,217,671.75 | 20.0419 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/06/2022 | IE00BYQCZF74 | 404539 | GBP | 5,167,952.44 | 12.7749 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/06/2022 | IE00BYQCZN58 | 453295 | USD | 9,515,164.25 | 20.9911 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/06/2022 | IE00BVXC4854 | 584426 | USD | 11,846,742.31 | 20.2707 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/06/2022 | IE00BYQCZD50 | 526517 | USD | 12,477,492.58 | 23.6982 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/06/2022 | IE000X9TLGN8 | 13000 | USD | 296,912.07 | 22.8394 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/06/2022 | IE000MO2MB07 | 17000 | USD | 388,270.64 | 22.8394 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/06/2022 | IE000LG4J7E7 | 50000 | USD | 1,218,808.29 | 24.3762 |
| WisdomTree UK Equity Income UCITS ETF | 08/06/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,889,317.90 | 4.5586 |
| WisdomTree US Equity Income UCITS ETF | 08/06/2022 | IE00BQZJBQ63 | 3290837 | USD | 80,241,277.89 | 24.3832 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/06/2022 | IE00BD6RZW23 | 32771 | EUR | 718,137.02 | 21.9138 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/06/2022 | IE00BD6RZZ53 | 56189 | GBP | 1,118,771.34 | 19.9109 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/06/2022 | IE00BD6RZT93 | 2953487 | USD | 79,782,856.95 | 27.0131 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/06/2022 | IE00BZ56RD98 | 262598 | USD | 8,046,087.56 | 30.6403 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2022 | IE00BZ56RG20 | 6799445 | USD | 228,745,986.40 | 33.6419 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/06/2022 | IE00BJFN5P63 | 18351 | USD | 922,087.76 | 50.2473 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/06/2022 | IE00BJJYYX67 | 773347 | USD | 39,532,935.79 | 51.1193 |