| WisdomTree Issuer plc – Daily Fund Prices | 03-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/07/2024 | IE00BDVPNG13 | 14113630 | USD | 907,162,967.18 | 64.2757 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/07/2024 | IE00BFNNN236 | 1609099 | EUR | 135,028,455.77 | 83.9156 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,312,132.67 | 88.0746 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/07/2024 | IE00BZ0XVF52 | 631923 | USD | 53,522,630.94 | 84.698 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/07/2024 | IE00BZ0XVG69 | 52589 | USD | 6,111,726.06 | 116.2168 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/07/2024 | IE00BFNNN012 | 80391 | USD | 7,674,457.19 | 95.4641 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/07/2024 | IE00BKLF1R75 | 5699258 | USD | 167,742,868.01 | 29.4324 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,877,157.45 | 16.7277 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/07/2024 | IE00BKY4W127 | 24300000 | USD | 273,770,376.46 | 11.2663 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/07/2024 | IE00BJGWQN72 | 10420863 | USD | 324,085,445.92 | 31.0997 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/07/2024 | IE00BLPK3577 | 7474520 | USD | 186,525,684.15 | 24.9549 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/07/2024 | IE00BQQ3Q067 | 7136452 | USD | 111,342,224.68 | 15.6019 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/07/2024 | IE00BDF12W49 | 653616 | USD | 17,623,853.14 | 26.9636 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,112,000.63 | 21.2 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,480,253.22 | 20.7865 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/07/2024 | IE00BDVPNV63 | 13909926 | EUR | 155,974,247.57 | 11.2132 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,927,374.30 | 12.092 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,686,092.64 | 12.8386 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/07/2024 | IE00BG88WG77 | 1695000 | EUR | 21,021,965.16 | 12.4023 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/07/2024 | IE00BG88WH84 | 2672311 | GBP | 35,216,561.51 | 13.1783 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 178,194,677.80 | 13.6941 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/07/2024 | IE00BYMLZY74 | 13638887 | USD | 204,889,704.47 | 15.0225 |
| WisdomTree Europe Equity Income UCITS ETF | 03/07/2024 | IE00BQZJBX31 | 2181643 | EUR | 27,869,439.80 | 12.7745 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/07/2024 | IE00BDF16007 | 238836 | EUR | 4,535,517.36 | 18.9901 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,257,176.52 | 24.0915 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,419,650.94 | 25.5392 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,015,670.57 | 15.2325 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/07/2024 | IE00BVXBH163 | 939248 | USD | 24,709,441.86 | 26.3077 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,065,262.85 | 33.2819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/07/2024 | IE00BQZJC527 | 2015190 | EUR | 39,383,411.39 | 19.5433 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/07/2024 | IE00BDF16114 | 1468342 | EUR | 29,912,197.79 | 20.3714 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,879,608.62 | 20.9042 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,908,249.56 | 25.4264 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/07/2024 | IE00BZ56RN96 | 9293138 | USD | 318,041,391.62 | 34.2233 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2024 | IE00BZ56SW52 | 18252157 | USD | 720,811,924.19 | 39.4919 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,445,459.62 | 39.9091 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/07/2024 | IE00BYQCZJ13 | 2917843 | EUR | 103,061,522.05 | 35.3211 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/07/2024 | IE00BYQCZF74 | 920955 | GBP | 20,195,916.01 | 21.9293 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/07/2024 | IE00BYQCZN58 | 4709149 | USD | 137,373,521.88 | 29.1716 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/07/2024 | IE00BVXC4854 | 1851828 | USD | 65,972,002.36 | 35.6253 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/07/2024 | IE00BYQCZD50 | 1668417 | USD | 72,861,889.00 | 43.6713 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/07/2024 | IE000X9TLGN8 | 27944 | USD | 566,660.69 | 20.2784 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/07/2024 | IE000MO2MB07 | 121785 | USD | 2,557,984.10 | 21.0041 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,349,294.15 | 15.662 |
| WisdomTree UK Equity Income UCITS ETF | 03/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,961,898.38 | 4.4672 |
| WisdomTree US Equity Income UCITS ETF | 03/07/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,429,224.34 | 22.6585 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/07/2024 | IE00BD6RZW23 | 43859 | EUR | 900,744.70 | 20.5373 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,324.58 | 19.14 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/07/2024 | IE00BD6RZT93 | 1644507 | USD | 44,161,231.95 | 26.8538 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/07/2024 | IE00BZ56RD98 | 2881721 | USD | 115,503,446.71 | 40.0814 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2024 | IE00BZ56RG20 | 11120571 | USD | 504,018,369.57 | 45.3231 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/07/2024 | IE00BJFN5P63 | 447002 | USD | 22,792,555.66 | 50.9898 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/07/2024 | IE00BJJYYX67 | 4928635 | USD | 276,890,484.94 | 56.18 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/07/2024 | IE000940RNE6 | 172500 | USD | 6,467,376.42 | 37.492 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/07/2024 | IE000TB3YTV4 | 30000 | USD | 952,946.41 | 31.7649 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/07/2024 | IE0007M3MLF3 | 201119 | EUR | 3,749,641.30 | 18.6439 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/07/2024 | IE000LRRPK60 | 46726 | GBP | 874,571.12 | 18.717 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/07/2024 | IE000P3D0W60 | 60000 | USD | 1,079,591.80 | 17.9932 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 386,309.34 | 17.2029 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,083,441.63 | 17.2207 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/07/2024 | IE000KF370H3 | 380000 | USD | 12,116,316.12 | 31.885 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/07/2024 | IE0003UH9270 | 100000 | GBP | 2,962,636.26 | 29.6264 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/07/2024 | IE0000902GT6 | 1856000 | USD | 52,628,295.06 | 28.3558 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/07/2024 | IE00030Y2P41 | 64645 | USD | 692,831,908.94 | 10717.486 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,015,140.76 | 25.3785 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 03/07/2024 | IE000YGEAK03 | 140000 | USD | 4,116,705.89 | 29.405 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 03/07/2024 | IE000XNILW20 | 11699000 | USD | 296,811,180.38 | 25.3706 |
