| WisdomTree Issuer plc – Daily Fund Prices | 01-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/07/2024 | IE00BDVPNG13 | 14113630 | USD | 893,865,862.19 | 63.3335 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/07/2024 | IE00BFNNN236 | 1610975 | EUR | 134,962,513.71 | 83.7769 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,296,805.91 | 87.9122 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/07/2024 | IE00BZ0XVF52 | 629923 | USD | 53,086,044.65 | 84.2739 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/07/2024 | IE00BZ0XVG69 | 52589 | USD | 6,081,119.08 | 115.6348 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/07/2024 | IE00BFNNN012 | 80391 | USD | 7,659,703.66 | 95.2806 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/07/2024 | IE00BKLF1R75 | 5699258 | USD | 164,332,382.34 | 28.834 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,897,587.36 | 16.8464 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/07/2024 | IE00BKY4W127 | 23925000 | USD | 267,214,694.81 | 11.1688 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/07/2024 | IE00BJGWQN72 | 10420863 | USD | 323,824,460.51 | 31.0746 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/07/2024 | IE00BLPK3577 | 7434520 | USD | 184,508,638.38 | 24.8178 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/07/2024 | IE00BQQ3Q067 | 7136452 | USD | 111,304,686.77 | 15.5966 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/07/2024 | IE00BDF12W49 | 653616 | USD | 17,617,911.46 | 26.9545 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,053,148.70 | 21.1226 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,399,854.20 | 20.7407 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/07/2024 | IE00BDVPNV63 | 13909926 | EUR | 153,138,137.84 | 11.0093 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,335,448.43 | 11.8679 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,644,125.79 | 12.7236 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,828,447.84 | 12.2882 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,886,469.32 | 13.0548 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 176,494,955.35 | 13.5635 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/07/2024 | IE00BYMLZY74 | 13638887 | USD | 202,935,349.62 | 14.8792 |
| WisdomTree Europe Equity Income UCITS ETF | 01/07/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,481,822.46 | 12.7134 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/07/2024 | IE00BDF16007 | 252290 | EUR | 4,768,088.06 | 18.8992 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,251,843.79 | 24.0345 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,391,352.44 | 25.4699 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,009,797.08 | 15.1881 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/07/2024 | IE00BVXBH163 | 939248 | USD | 24,636,129.83 | 26.2296 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/07/2024 | IE00BYQCZP72 | 1293956 | USD | 42,937,489.76 | 33.1831 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/07/2024 | IE00BQZJC527 | 2015190 | EUR | 38,856,385.19 | 19.2817 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/07/2024 | IE00BDF16114 | 1468342 | EUR | 29,511,914.72 | 20.0988 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,832,738.16 | 20.7799 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,492,412.70 | 25.2751 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/07/2024 | IE00BZ56RN96 | 9270120 | USD | 314,559,076.89 | 33.9326 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2024 | IE00BZ56SW52 | 18272104 | USD | 715,470,858.28 | 39.1565 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,229,526.17 | 39.2167 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/07/2024 | IE00BYQCZJ13 | 1417843 | EUR | 49,203,900.79 | 34.7033 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/07/2024 | IE00BYQCZF74 | 920955 | GBP | 19,840,069.34 | 21.5429 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/07/2024 | IE00BYQCZN58 | 4716653 | USD | 134,962,899.54 | 28.6141 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/07/2024 | IE00BVXC4854 | 1845650 | USD | 64,573,232.60 | 34.9867 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/07/2024 | IE00BYQCZD50 | 1668417 | USD | 71,555,780.47 | 42.8884 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/07/2024 | IE000X9TLGN8 | 27944 | USD | 559,798.00 | 20.0329 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/07/2024 | IE000MO2MB07 | 121785 | USD | 2,527,004.88 | 20.7497 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,333,166.59 | 15.5544 |
| WisdomTree UK Equity Income UCITS ETF | 01/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,861,924.10 | 4.4224 |
| WisdomTree US Equity Income UCITS ETF | 01/07/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,451,874.30 | 22.6766 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/07/2024 | IE00BD6RZW23 | 43859 | EUR | 901,702.68 | 20.5591 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,818.77 | 19.1564 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/07/2024 | IE00BD6RZT93 | 1644507 | USD | 44,196,415.77 | 26.8752 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/07/2024 | IE00BZ56RD98 | 2881721 | USD | 114,771,993.23 | 39.8276 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2024 | IE00BZ56RG20 | 11120571 | USD | 500,826,551.55 | 45.036 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/07/2024 | IE00BJFN5P63 | 437002 | USD | 22,276,434.84 | 50.9756 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/07/2024 | IE00BJJYYX67 | 4918635 | USD | 276,251,543.20 | 56.1643 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/07/2024 | IE000940RNE6 | 172500 | USD | 6,425,905.68 | 37.2516 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/07/2024 | IE000TB3YTV4 | 30000 | USD | 946,401.37 | 31.5467 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/07/2024 | IE0007M3MLF3 | 201119 | EUR | 3,726,964.04 | 18.5311 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/07/2024 | IE000LRRPK60 | 46726 | GBP | 869,102.50 | 18.6 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/07/2024 | IE000P3D0W60 | 60000 | USD | 1,068,773.76 | 17.8129 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 383,970.60 | 17.0988 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,076,659.01 | 17.1129 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 01/07/2024 | IE000KF370H3 | 380000 | USD | 11,930,706.28 | 31.3966 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/07/2024 | IE0003UH9270 | 100000 | GBP | 2,946,827.88 | 29.4683 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/07/2024 | IE0000902GT6 | 1856000 | USD | 52,105,706.64 | 28.0742 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/07/2024 | IE00030Y2P41 | 64645 | USD | 686,947,424.97 | 10626.459 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 01/07/2024 | IE000KHX9DX6 | 40000 | USD | 996,061.71 | 24.9015 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 01/07/2024 | IE000YGEAK03 | 100000 | USD | 2,883,207.05 | 28.8321 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 01/07/2024 | IE000XNILW20 | 11699000 | USD | 292,899,721.24 | 25.0363 |
