| WisdomTree Issuer plc – Daily Fund Prices | 04–July-22 |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 04/07/2022 | IE00BKLF1R75 | 10607534 | USD | 410,662,590.70 | 38.7142 |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 04/07/2022 | IE000O8KMPM1 | 90000 | USD | 1,697,469.52 | 18.8608 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/07/2022 | IE00BQQ3Q067 | 2737271 | USD | 36,382,063.85 | 13.2914 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/07/2022 | IE00BDF12W49 | 160396 | USD | 3,189,653.00 | 19.8861 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc | 04/07/2022 | IE00BM9TSP27 | 120000 | USD | 2,274,701.54 | 18.9558 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/07/2022 | IE00BQZJBM26 | 1880000 | USD | 31,685,408.25 | 16.8539 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR | 04/07/2022 | IE00BD49R912 | 61926 | EUR | 2,828,788.47 | 45.6801 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/07/2022 | IE00BD49RB39 | 95796 | EUR | 4,492,403.88 | 46.8955 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 04/07/2022 | IE00BD49RJ15 | 12743 | EUR | 594,302.09 | 46.6375 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc | 04/07/2022 | IE00BD49RK20 | 47000 | EUR | 2,262,297.25 | 48.134 |
| WisdomTree Europe Equity Income UCITS ETF | 04/07/2022 | IE00BQZJBX31 | 1687730 | EUR | 19,383,114.20 | 11.4847 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/07/2022 | IE00BDF16007 | 276230 | EUR | 4,214,147.17 | 15.2559 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 04/07/2022 | IE00BYQCZT11 | 77703 | CHF | 1,380,125.77 | 17.7616 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 04/07/2022 | IE00BYQCZX56 | 249545 | EUR | 4,523,305.21 | 18.1262 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 04/07/2022 | IE00BYQCZQ89 | 201454 | GBP | 2,267,874.76 | 11.2575 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 04/07/2022 | IE00BVXBH163 | 1281529 | USD | 24,156,494.20 | 18.8497 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 04/07/2022 | IE00BYQCZP72 | 1786350 | USD | 40,292,826.96 | 22.556 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/07/2022 | IE00BQZJC527 | 1701982 | EUR | 29,937,821.25 | 17.59 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/07/2022 | IE00BDF16114 | 560262 | EUR | 9,353,951.76 | 16.6957 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 04/07/2022 | IE00BZ56SY76 | 474918 | EUR | 7,891,211.92 | 16.6159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 04/07/2022 | IE00BZ56TQ67 | 2219462 | EUR | 42,850,849.91 | 19.3069 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 04/07/2022 | IE00BZ56RN96 | 1545070 | USD | 40,698,661.21 | 26.341 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 04/07/2022 | IE00BZ56SW52 | 6228026 | USD | 181,571,405.20 | 29.1539 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 04/07/2022 | IE00BYQCZL35 | 70650 | CHF | 1,555,861.34 | 22.0221 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 04/07/2022 | IE00BYQCZJ13 | 1134292 | EUR | 21,349,803.85 | 18.8221 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 04/07/2022 | IE00BYQCZF74 | 276539 | GBP | 3,322,698.85 | 12.0153 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 04/07/2022 | IE00BYQCZN58 | 503295 | USD | 9,772,198.22 | 19.4164 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 04/07/2022 | IE00BVXC4854 | 663554 | USD | 12,663,473.96 | 19.0843 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 04/07/2022 | IE00BYQCZD50 | 514896 | USD | 11,491,754.98 | 22.3186 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/07/2022 | IE000X9TLGN8 | 13000 | USD | 279,185.49 | 21.4758 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/07/2022 | IE000MO2MB07 | 47000 | USD | 1,009,372.40 | 21.476 |
| WisdomTree UK Equity Income UCITS ETF | 04/07/2022 | IE00BYPGTJ26 | 1950000 | GBP | 8,240,688.25 | 4.226 |
| WisdomTree European Union Bond UCITS ETF – EUR Acc | 04/07/2022 | IE00BMXWRM76 | 38062 | EUR | 2,918,377.69 | 76.6743 |
