| WisdomTree Issuer plc – Daily Fund Prices | 11-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/07/2024 | IE00BDVPNG13 | 13901630 | USD | 914,208,121.43 | 65.7627 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,798,980.79 | 81.9697 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,126,879.84 | 86.1117 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,531,209.87 | 83.1291 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,777,622.29 | 117.4743 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/07/2024 | IE00BFNNN012 | 80391 | USD | 7,507,968.90 | 93.3932 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/07/2024 | IE00BKLF1R75 | 5699258 | USD | 174,072,531.48 | 30.543 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/07/2024 | IE000O8KMPM1 | 172000 | USD | 3,032,340.93 | 17.6299 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/07/2024 | IE00BKY4W127 | 24325000 | USD | 270,597,908.53 | 11.1243 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/07/2024 | IE00BJGWQN72 | 10387863 | USD | 318,495,723.01 | 30.6604 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/07/2024 | IE00BLPK3577 | 7524520 | USD | 186,402,113.25 | 24.7726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/07/2024 | IE00BQQ3Q067 | 7552626 | USD | 118,773,244.38 | 15.7261 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/07/2024 | IE00BDF12W49 | 658616 | USD | 18,283,205.72 | 27.76 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,655,227.22 | 21.9148 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,633,413.00 | 20.8737 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/07/2024 | IE00BDVPNV63 | 12484926 | EUR | 138,479,293.94 | 11.0917 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,593,121.21 | 11.9654 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,640,084.54 | 12.7126 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,828,316.29 | 12.2881 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,901,355.44 | 13.0604 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 176,604,100.59 | 13.5719 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/07/2024 | IE00BYMLZY74 | 13188887 | USD | 196,360,875.86 | 14.8884 |
| WisdomTree Europe Equity Income UCITS ETF | 11/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,696,101.12 | 12.3557 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/07/2024 | IE00BDF16007 | 150404 | EUR | 2,877,068.05 | 19.1289 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,273,451.85 | 24.2652 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,499,493.98 | 25.7349 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,983,303.67 | 14.9879 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/07/2024 | IE00BVXBH163 | 939248 | USD | 24,337,759.59 | 25.912 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,413,079.66 | 33.5507 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/07/2024 | IE00BQZJC527 | 1515190 | EUR | 29,385,508.51 | 19.3939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/07/2024 | IE00BDF16114 | 1458974 | EUR | 30,204,027.80 | 20.7022 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,800,737.77 | 20.695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,404,964.70 | 25.607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/07/2024 | IE00BZ56RN96 | 9354358 | USD | 322,601,043.46 | 34.4867 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2024 | IE00BZ56SW52 | 18230090 | USD | 731,759,840.34 | 40.1402 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,873,077.04 | 40.5649 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/07/2024 | IE00BYQCZJ13 | 2931182 | EUR | 105,284,694.55 | 35.9189 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/07/2024 | IE00BYQCZF74 | 909216 | GBP | 20,093,548.04 | 22.0999 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/07/2024 | IE00BYQCZN58 | 4699415 | USD | 141,705,480.34 | 30.1539 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/07/2024 | IE00BVXC4854 | 1898672 | USD | 68,230,406.18 | 35.9359 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/07/2024 | IE00BYQCZD50 | 1627029 | USD | 72,305,168.20 | 44.44 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/07/2024 | IE000X9TLGN8 | 27944 | USD | 586,920.97 | 21.0035 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/07/2024 | IE000MO2MB07 | 121785 | USD | 2,678,750.21 | 21.9957 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,426,223.49 | 16.1748 |
| WisdomTree UK Equity Income UCITS ETF | 11/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,026,058.07 | 4.496 |
| WisdomTree US Equity Income UCITS ETF | 11/07/2024 | IE00BQZJBQ63 | 1480225 | USD | 34,171,072.14 | 23.0851 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/07/2024 | IE00BD6RZW23 | 32859 | EUR | 693,118.43 | 21.0937 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 591,987.37 | 19.6602 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/07/2024 | IE00BD6RZT93 | 1627775 | USD | 44,930,245.41 | 27.6022 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/07/2024 | IE00BZ56RD98 | 2866636 | USD | 116,126,213.34 | 40.5096 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2024 | IE00BZ56RG20 | 11203873 | USD | 514,782,534.33 | 45.9468 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/07/2024 | IE00BJFN5P63 | 458167 | USD | 23,079,115.39 | 50.3727 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/07/2024 | IE00BJJYYX67 | 4339635 | USD | 244,056,350.52 | 56.2389 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/07/2024 | IE000940RNE6 | 172500 | USD | 6,124,512.46 | 35.5044 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/07/2024 | IE000TB3YTV4 | 30000 | USD | 976,282.93 | 32.5428 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/07/2024 | IE0007M3MLF3 | 210119 | EUR | 3,967,514.97 | 18.8822 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/07/2024 | IE000LRRPK60 | 46726 | GBP | 878,591.89 | 18.8031 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/07/2024 | IE000P3D0W60 | 60000 | USD | 1,134,294.94 | 18.9049 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 391,407.08 | 17.43 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,094,682.24 | 17.3994 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/07/2024 | IE000KF370H3 | 380000 | USD | 12,271,401.41 | 32.2932 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/07/2024 | IE0003UH9270 | 100000 | GBP | 2,957,108.88 | 29.5711 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/07/2024 | IE0000902GT6 | 1856000 | USD | 53,215,855.94 | 28.6723 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/07/2024 | IE00030Y2P41 | 64736 | USD | 699,677,342.77 | 10808.165 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 11/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,048,240.06 | 26.206 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 11/07/2024 | IE000YGEAK03 | 260000 | USD | 7,642,334.91 | 29.3936 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 11/07/2024 | IE000XNILW20 | 11699000 | USD | 304,228,284.42 | 26.0046 |
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