| WisdomTree Issuer plc – Daily Fund Prices | 02-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/07/2024 | IE00BDVPNG13 | 14113630 | USD | 898,455,342.48 | 63.6587 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/07/2024 | IE00BFNNN236 | 1609099 | EUR | 134,723,578.96 | 83.7261 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,292,415.86 | 87.8657 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/07/2024 | IE00BZ0XVF52 | 631923 | USD | 53,260,160.48 | 84.2827 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/07/2024 | IE00BZ0XVG69 | 52589 | USD | 6,081,754.68 | 115.6469 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/07/2024 | IE00BFNNN012 | 80391 | USD | 7,655,785.64 | 95.2319 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/07/2024 | IE00BKLF1R75 | 5699258 | USD | 163,659,076.39 | 28.7159 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,871,970.72 | 16.6975 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/07/2024 | IE00BKY4W127 | 23925000 | USD | 267,036,813.02 | 11.1614 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/07/2024 | IE00BJGWQN72 | 10420863 | USD | 323,847,274.69 | 31.0768 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/07/2024 | IE00BLPK3577 | 7474520 | USD | 186,357,776.60 | 24.9324 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/07/2024 | IE00BQQ3Q067 | 7136452 | USD | 110,481,931.78 | 15.4814 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/07/2024 | IE00BDF12W49 | 653616 | USD | 17,487,681.31 | 26.7553 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 02/07/2024 | IE00BM9TSP27 | 760000 | USD | 15,926,473.73 | 20.9559 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,108,012.75 | 20.5744 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/07/2024 | IE00BDVPNV63 | 13909926 | EUR | 153,946,624.47 | 11.0674 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,504,105.90 | 11.9317 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,641,174.08 | 12.7155 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,818,407.91 | 12.2822 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,872,241.04 | 13.0495 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 176,426,935.44 | 13.5583 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/07/2024 | IE00BYMLZY74 | 13638887 | USD | 202,857,139.75 | 14.8734 |
| WisdomTree Europe Equity Income UCITS ETF | 02/07/2024 | IE00BQZJBX31 | 2181643 | EUR | 27,596,941.02 | 12.6496 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/07/2024 | IE00BDF16007 | 238836 | EUR | 4,491,170.47 | 18.8044 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,236,482.71 | 23.8706 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,322,604.59 | 25.3014 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,996,670.65 | 15.0889 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/07/2024 | IE00BVXBH163 | 939248 | USD | 24,474,914.78 | 26.058 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/07/2024 | IE00BYQCZP72 | 1293956 | USD | 42,656,513.37 | 32.966 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/07/2024 | IE00BQZJC527 | 2015190 | EUR | 38,937,363.52 | 19.3219 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/07/2024 | IE00BDF16114 | 1468342 | EUR | 29,573,418.81 | 20.1407 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,823,721.91 | 20.7559 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,412,420.15 | 25.246 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/07/2024 | IE00BZ56RN96 | 9293138 | USD | 316,278,811.13 | 34.0336 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2024 | IE00BZ56SW52 | 18252157 | USD | 716,817,195.75 | 39.273 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,392,072.63 | 39.7379 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/07/2024 | IE00BYQCZJ13 | 2317843 | EUR | 81,511,776.70 | 35.1671 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/07/2024 | IE00BYQCZF74 | 920955 | GBP | 20,105,860.85 | 21.8315 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/07/2024 | IE00BYQCZN58 | 4709149 | USD | 136,718,063.63 | 29.0324 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/07/2024 | IE00BVXC4854 | 1851828 | USD | 65,662,524.33 | 35.4582 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/07/2024 | IE00BYQCZD50 | 1668417 | USD | 72,520,095.99 | 43.4664 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/07/2024 | IE000X9TLGN8 | 27944 | USD | 562,222.17 | 20.1196 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/07/2024 | IE000MO2MB07 | 121785 | USD | 2,537,948.03 | 20.8396 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,325,875.19 | 15.5058 |
| WisdomTree UK Equity Income UCITS ETF | 02/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,797,020.16 | 4.3933 |
| WisdomTree US Equity Income UCITS ETF | 02/07/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,494,432.66 | 22.7105 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/07/2024 | IE00BD6RZW23 | 43859 | EUR | 902,957.87 | 20.5877 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 577,666.73 | 19.1846 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/07/2024 | IE00BD6RZT93 | 1644507 | USD | 44,262,524.85 | 26.9154 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/07/2024 | IE00BZ56RD98 | 2881721 | USD | 115,134,900.13 | 39.9535 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2024 | IE00BZ56RG20 | 11120571 | USD | 502,410,155.75 | 45.1784 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/07/2024 | IE00BJFN5P63 | 447002 | USD | 22,785,625.75 | 50.9743 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/07/2024 | IE00BJJYYX67 | 4928635 | USD | 276,806,298.28 | 56.1629 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/07/2024 | IE000940RNE6 | 172500 | USD | 6,455,620.36 | 37.4239 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/07/2024 | IE000TB3YTV4 | 30000 | USD | 947,361.72 | 31.5787 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/07/2024 | IE0007M3MLF3 | 201119 | EUR | 3,735,784.23 | 18.575 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/07/2024 | IE000LRRPK60 | 46726 | GBP | 871,233.43 | 18.6456 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/07/2024 | IE000P3D0W60 | 60000 | USD | 1,057,416.66 | 17.6236 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 385,146.41 | 17.1512 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,080,047.45 | 17.1668 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 02/07/2024 | IE000KF370H3 | 380000 | USD | 12,020,397.45 | 31.6326 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 02/07/2024 | IE0003UH9270 | 100000 | GBP | 2,934,179.20 | 29.3418 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 02/07/2024 | IE0000902GT6 | 1856000 | USD | 52,084,669.31 | 28.0629 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 02/07/2024 | IE00030Y2P41 | 64645 | USD | 688,992,245.16 | 10658.09 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 02/07/2024 | IE000KHX9DX6 | 40000 | USD | 987,584.11 | 24.6896 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 02/07/2024 | IE000YGEAK03 | 100000 | USD | 2,911,816.13 | 29.1182 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 02/07/2024 | IE000XNILW20 | 11699000 | USD | 294,186,543.53 | 25.1463 |
