| WisdomTree Issuer plc – Daily Fund Prices | 04-July-24 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/07/2024 | IE00BKLF1R75 | 5699258 | USD | 168,106,934.63 | 29.4963 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,879,299.99 | 16.7401 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/07/2024 | IE00BQQ3Q067 | 7311452 | USD | 115,646,272.41 | 15.8171 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/07/2024 | IE00BDF12W49 | 653616 | USD | 17,866,981.99 | 27.3356 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,289,413.70 | 21.4334 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,856,804.59 | 21.001 |
| WisdomTree Europe Equity Income UCITS ETF | 04/07/2024 | IE00BQZJBX31 | 2237971 | EUR | 28,774,863.93 | 12.8576 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/07/2024 | IE00BDF16007 | 200945 | EUR | 3,840,765.27 | 19.1135 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,267,439.93 | 24.201 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,466,632.07 | 25.6544 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,024,764.09 | 15.3012 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/07/2024 | IE00BVXBH163 | 939248 | USD | 24,821,583.44 | 26.4271 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,260,710.71 | 33.4329 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/07/2024 | IE00BQZJC527 | 1505190 | EUR | 29,532,367.07 | 19.6204 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/07/2024 | IE00BDF16114 | 1468342 | EUR | 30,030,297.80 | 20.4518 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,914,558.23 | 20.9969 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,218,324.04 | 25.5391 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/07/2024 | IE00BZ56RN96 | 9302325 | USD | 318,941,175.29 | 34.2862 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2024 | IE00BZ56SW52 | 18239625 | USD | 721,641,476.44 | 39.5645 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,582,224.17 | 40.3477 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/07/2024 | IE00BYQCZJ13 | 2917843 | EUR | 104,190,351.62 | 35.708 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/07/2024 | IE00BYQCZF74 | 920955 | GBP | 20,416,275.41 | 22.1686 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/07/2024 | IE00BYQCZN58 | 4709149 | USD | 139,120,162.86 | 29.5425 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/07/2024 | IE00BVXC4854 | 1851828 | USD | 66,698,209.96 | 36.0175 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/07/2024 | IE00BYQCZD50 | 1668417 | USD | 73,663,923.54 | 44.152 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/07/2024 | IE000X9TLGN8 | 27944 | USD | 568,266.65 | 20.3359 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/07/2024 | IE000MO2MB07 | 121785 | USD | 2,565,233.66 | 21.0636 |
| WisdomTree UK Equity Income UCITS ETF | 04/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,047,132.81 | 4.5054 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/07/2024 | IE000940RNE6 | 172500 | USD | 6,462,903.63 | 37.4661 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/07/2024 | IE000TB3YTV4 | 30000 | USD | 960,276.16 | 32.0092 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/07/2024 | IE0007M3MLF3 | 210119 | EUR | 3,923,738.49 | 18.6739 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/07/2024 | IE000LRRPK60 | 46726 | GBP | 875,986.57 | 18.7473 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/07/2024 | IE000P3D0W60 | 60000 | USD | 1,082,969.25 | 18.0495 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/07/2024 | IE0003UH9270 | 100000 | GBP | 2,974,564.31 | 29.7456 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/07/2024 | IE0000902GT6 | 1856000 | USD | 52,740,391.62 | 28.4162 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/07/2024 | IE00030Y2P41 | 64645 | USD | 694,105,841.05 | 10737.193 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 04/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,019,882.74 | 25.4971 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 04/07/2024 | IE000XNILW20 | 11699000 | USD | 297,532,869.30 | 25.4323 |
