| WisdomTree Issuer plc – Daily Fund Prices | 09-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/07/2024 | IE00BDVPNG13 | 13998630 | USD | 911,136,317.89 | 65.0875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,446,454.98 | 81.7521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,104,530.66 | 85.8749 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,233,428.05 | 82.6579 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,710,858.92 | 116.8084 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/07/2024 | IE00BFNNN012 | 80391 | USD | 7,485,933.39 | 93.119 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/07/2024 | IE00BKLF1R75 | 5699258 | USD | 167,050,365.37 | 29.3109 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,917,669.19 | 16.9632 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/07/2024 | IE00BKY4W127 | 24325000 | USD | 270,252,007.21 | 11.1101 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/07/2024 | IE00BJGWQN72 | 10387863 | USD | 316,003,942.07 | 30.4205 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/07/2024 | IE00BLPK3577 | 7524520 | USD | 184,972,639.31 | 24.5826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/07/2024 | IE00BQQ3Q067 | 7311452 | USD | 113,982,339.02 | 15.5896 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/07/2024 | IE00BDF12W49 | 653616 | USD | 17,986,892.51 | 27.5191 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,444,785.00 | 21.6379 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,276,520.89 | 20.6704 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/07/2024 | IE00BDVPNV63 | 14034926 | EUR | 154,892,392.76 | 11.0362 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,429,183.55 | 11.9034 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,633,328.52 | 12.6941 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,792,791.85 | 12.2671 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,837,650.76 | 13.0365 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 176,262,536.16 | 13.5457 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/07/2024 | IE00BYMLZY74 | 13188887 | USD | 195,981,100.51 | 14.8596 |
| WisdomTree Europe Equity Income UCITS ETF | 09/07/2024 | IE00BQZJBX31 | 2352339 | EUR | 28,587,750.49 | 12.1529 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/07/2024 | IE00BDF16007 | 180775 | EUR | 3,401,270.25 | 18.8149 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,235,988.58 | 23.8653 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,325,257.26 | 25.3079 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,950,105.37 | 14.737 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/07/2024 | IE00BVXBH163 | 939248 | USD | 23,927,645.92 | 25.4753 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/07/2024 | IE00BYQCZP72 | 1293956 | USD | 42,676,128.09 | 32.9811 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/07/2024 | IE00BQZJC527 | 1515190 | EUR | 28,889,848.05 | 19.0668 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/07/2024 | IE00BDF16114 | 1458974 | EUR | 29,694,560.93 | 20.353 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,692,924.75 | 20.4089 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,431,906.64 | 25.2531 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/07/2024 | IE00BZ56RN96 | 9332172 | USD | 317,584,154.42 | 34.0311 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2024 | IE00BZ56SW52 | 18260191 | USD | 723,284,905.41 | 39.6099 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,498,596.90 | 40.0795 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/07/2024 | IE00BYQCZJ13 | 2938248 | EUR | 104,254,889.43 | 35.482 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/07/2024 | IE00BYQCZF74 | 920955 | GBP | 20,110,092.24 | 21.8361 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/07/2024 | IE00BYQCZN58 | 4699415 | USD | 137,670,571.78 | 29.2953 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/07/2024 | IE00BVXC4854 | 1888672 | USD | 67,022,931.06 | 35.4868 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/07/2024 | IE00BYQCZD50 | 1627029 | USD | 71,391,780.38 | 43.8786 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/07/2024 | IE000X9TLGN8 | 27944 | USD | 563,373.36 | 20.1608 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/07/2024 | IE000MO2MB07 | 121785 | USD | 2,571,277.30 | 21.1133 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,333,103.45 | 15.554 |
| WisdomTree UK Equity Income UCITS ETF | 09/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,753,410.22 | 4.3737 |
| WisdomTree US Equity Income UCITS ETF | 09/07/2024 | IE00BQZJBQ63 | 1415225 | USD | 31,858,933.23 | 22.5116 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/07/2024 | IE00BD6RZW23 | 32859 | EUR | 676,324.49 | 20.5826 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 577,641.39 | 19.1837 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/07/2024 | IE00BD6RZT93 | 1627775 | USD | 43,814,093.97 | 26.9166 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/07/2024 | IE00BZ56RD98 | 2871603 | USD | 115,383,629.33 | 40.1809 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2024 | IE00BZ56RG20 | 11199494 | USD | 510,406,389.48 | 45.5741 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/07/2024 | IE00BJFN5P63 | 447002 | USD | 22,509,402.07 | 50.3564 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/07/2024 | IE00BJJYYX67 | 4828635 | USD | 271,469,285.55 | 56.2207 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/07/2024 | IE000940RNE6 | 172500 | USD | 6,249,271.56 | 36.2277 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/07/2024 | IE000TB3YTV4 | 30000 | USD | 952,057.56 | 31.7353 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/07/2024 | IE0007M3MLF3 | 210119 | EUR | 3,926,754.50 | 18.6882 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/07/2024 | IE000LRRPK60 | 46726 | GBP | 869,470.93 | 18.6079 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/07/2024 | IE000P3D0W60 | 60000 | USD | 1,085,743.62 | 18.0957 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 388,372.32 | 17.2948 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,086,096.72 | 17.2629 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/07/2024 | IE000KF370H3 | 380000 | USD | 12,226,811.88 | 32.1758 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/07/2024 | IE0003UH9270 | 100000 | GBP | 2,911,576.23 | 29.1158 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/07/2024 | IE0000902GT6 | 1856000 | USD | 52,455,953.00 | 28.2629 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/07/2024 | IE00030Y2P41 | 64695 | USD | 689,996,653.35 | 10665.378 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,019,303.54 | 25.4826 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 09/07/2024 | IE000YGEAK03 | 180000 | USD | 5,373,864.19 | 29.8548 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 09/07/2024 | IE000XNILW20 | 11699000 | USD | 300,022,192.82 | 25.6451 |
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