| WisdomTree Issuer plc – Daily Fund Prices | 05-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/07/2024 | IE00BDVPNG13 | 14113630 | USD | 917,369,769.79 | 64.9989 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/07/2024 | IE00BFNNN236 | 1609099 | EUR | 131,350,320.14 | 81.6297 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,091,838.52 | 85.7404 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,164,672.68 | 82.5491 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/07/2024 | IE00BZ0XVG69 | 52589 | USD | 6,134,656.03 | 116.6528 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/07/2024 | IE00BFNNN012 | 80391 | USD | 7,473,943.96 | 92.9699 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/07/2024 | IE00BKLF1R75 | 5699258 | USD | 168,459,042.37 | 29.5581 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,899,965.36 | 16.8603 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/07/2024 | IE00BKY4W127 | 24300000 | USD | 274,769,126.49 | 11.3074 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/07/2024 | IE00BJGWQN72 | 10420863 | USD | 326,399,644.71 | 31.3217 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/07/2024 | IE00BLPK3577 | 7474520 | USD | 187,634,752.33 | 25.1033 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2024 | IE00BQQ3Q067 | 7311452 | USD | 112,809,985.75 | 15.4292 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2024 | IE00BDF12W49 | 653616 | USD | 17,801,890.30 | 27.236 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 05/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,317,690.60 | 21.4706 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,383,717.81 | 20.7315 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/07/2024 | IE00BDVPNV63 | 14034926 | EUR | 158,422,770.06 | 11.2878 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/07/2024 | IE00BDVPNS35 | 2640364 | USD | 32,141,680.39 | 12.1732 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,707,688.42 | 12.8978 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/07/2024 | IE00BG88WG77 | 1695000 | EUR | 21,119,959.83 | 12.4602 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/07/2024 | IE00BG88WH84 | 2672311 | GBP | 35,381,512.54 | 13.24 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 179,045,558.54 | 13.7595 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/07/2024 | IE00BYMLZY74 | 13638887 | USD | 205,868,054.16 | 15.0942 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2024 | IE00BQZJBX31 | 2282821 | EUR | 28,104,434.29 | 12.3113 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2024 | IE00BDF16007 | 170775 | EUR | 3,254,993.41 | 19.0601 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,261,354.68 | 24.136 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,439,667.75 | 25.5883 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,971,443.28 | 14.8983 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/07/2024 | IE00BVXBH163 | 939248 | USD | 24,193,163.22 | 25.758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,150,431.33 | 33.3477 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2024 | IE00BQZJC527 | 1505190 | EUR | 29,026,740.42 | 19.2844 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2024 | IE00BDF16114 | 1468342 | EUR | 30,226,329.72 | 20.5853 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,788,311.87 | 20.662 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,292,815.91 | 25.5662 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/07/2024 | IE00BZ56RN96 | 9302325 | USD | 317,268,367.42 | 34.1064 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2024 | IE00BZ56SW52 | 18239625 | USD | 724,067,698.42 | 39.6975 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,493,685.58 | 40.0638 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/07/2024 | IE00BYQCZJ13 | 2917843 | EUR | 103,472,283.86 | 35.4619 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/07/2024 | IE00BYQCZF74 | 920955 | GBP | 20,097,106.58 | 21.822 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/07/2024 | IE00BYQCZN58 | 4699415 | USD | 137,952,967.64 | 29.3553 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/07/2024 | IE00BVXC4854 | 1859798 | USD | 65,954,466.00 | 35.4632 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/07/2024 | IE00BYQCZD50 | 1668417 | USD | 73,161,105.53 | 43.8506 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/07/2024 | IE000X9TLGN8 | 27944 | USD | 562,559.72 | 20.1317 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/07/2024 | IE000MO2MB07 | 121785 | USD | 2,567,563.75 | 21.0828 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,356,237.53 | 15.7083 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,878,324.53 | 4.4297 |
| WisdomTree US Equity Income UCITS ETF | 05/07/2024 | IE00BQZJBQ63 | 1285225 | USD | 28,725,184.07 | 22.3503 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/07/2024 | IE00BD6RZW23 | 32859 | EUR | 671,605.40 | 20.439 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 573,565.86 | 19.0484 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/07/2024 | IE00BD6RZT93 | 1627775 | USD | 43,500,284.69 | 26.7238 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/07/2024 | IE00BZ56RD98 | 2893221 | USD | 116,103,811.74 | 40.1296 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2024 | IE00BZ56RG20 | 11180401 | USD | 508,885,500.27 | 45.5159 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/07/2024 | IE00BJFN5P63 | 447002 | USD | 22,507,608.36 | 50.3524 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/07/2024 | IE00BJJYYX67 | 4928635 | USD | 277,069,342.34 | 56.2162 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/07/2024 | IE000940RNE6 | 172500 | USD | 6,543,747.17 | 37.9348 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/07/2024 | IE000TB3YTV4 | 30000 | USD | 953,784.79 | 31.7928 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/07/2024 | IE0007M3MLF3 | 210119 | EUR | 3,934,459.26 | 18.7249 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/07/2024 | IE000LRRPK60 | 46726 | GBP | 871,102.91 | 18.6428 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/07/2024 | IE000P3D0W60 | 60000 | USD | 1,082,197.39 | 18.0366 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 387,915.50 | 17.2745 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,084,743.81 | 17.2414 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/07/2024 | IE000KF370H3 | 380000 | USD | 12,224,660.72 | 32.1702 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/07/2024 | IE0003UH9270 | 100000 | GBP | 2,943,456.26 | 29.4346 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/07/2024 | IE0000902GT6 | 1856000 | USD | 52,976,913.67 | 28.5436 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 05/07/2024 | IE00030Y2P41 | 64645 | USD | 690,987,817.83 | 10688.96 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 05/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,026,065.35 | 25.6516 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 05/07/2024 | IE000YGEAK03 | 140000 | USD | 4,167,251.66 | 29.7661 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 05/07/2024 | IE000XNILW20 | 11699000 | USD | 298,104,027.28 | 25.4812 |
