| WisdomTree Issuer plc – Daily Fund Prices | 10-July-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/07/2024 | IE00BDVPNG13 | 13901630 | USD | 915,362,712.08 | 65.8457 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,541,949.46 | 81.811 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,110,568.46 | 85.9389 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,297,396.18 | 82.7591 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,725,200.72 | 116.9514 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/07/2024 | IE00BFNNN012 | 80391 | USD | 7,491,810.88 | 93.1922 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/07/2024 | IE00BKLF1R75 | 5699258 | USD | 167,943,927.60 | 29.4677 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,944,989.35 | 17.122 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/07/2024 | IE00BKY4W127 | 24325000 | USD | 269,647,001.86 | 11.0852 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/07/2024 | IE00BJGWQN72 | 10387863 | USD | 312,813,279.63 | 30.1133 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/07/2024 | IE00BLPK3577 | 7524520 | USD | 184,742,071.36 | 24.552 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/07/2024 | IE00BQQ3Q067 | 7302626 | USD | 113,677,947.45 | 15.5667 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/07/2024 | IE00BDF12W49 | 658616 | USD | 18,097,935.23 | 27.4787 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,453,643.37 | 21.6495 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,269,136.15 | 20.6662 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/07/2024 | IE00BDVPNV63 | 12734926 | EUR | 140,650,394.52 | 11.0445 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,453,905.42 | 11.9127 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,620,093.24 | 12.6578 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,735,568.79 | 12.2334 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,743,553.12 | 13.0013 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,782,104.70 | 13.5087 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/07/2024 | IE00BYMLZY74 | 13188887 | USD | 195,446,922.96 | 14.8191 |
| WisdomTree Europe Equity Income UCITS ETF | 10/07/2024 | IE00BQZJBX31 | 2363179 | EUR | 29,005,476.32 | 12.2739 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/07/2024 | IE00BDF16007 | 173773 | EUR | 3,302,085.08 | 19.0023 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,263,298.07 | 24.1568 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,450,877.11 | 25.6158 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,973,887.83 | 14.9167 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/07/2024 | IE00BVXBH163 | 939248 | USD | 24,222,158.28 | 25.7889 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,201,988.40 | 33.3875 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/07/2024 | IE00BQZJC527 | 1515190 | EUR | 29,065,210.47 | 19.1826 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/07/2024 | IE00BDF16114 | 1458974 | EUR | 29,874,808.00 | 20.4766 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,762,606.60 | 20.5938 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,060,814.77 | 25.4818 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/07/2024 | IE00BZ56RN96 | 9343192 | USD | 321,007,775.51 | 34.3574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2024 | IE00BZ56SW52 | 18234567 | USD | 729,195,059.29 | 39.9897 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,563,496.27 | 40.2876 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/07/2024 | IE00BYQCZJ13 | 2938248 | EUR | 104,788,381.25 | 35.6636 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/07/2024 | IE00BYQCZF74 | 920955 | GBP | 20,212,759.37 | 21.9476 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/07/2024 | IE00BYQCZN58 | 4699415 | USD | 138,146,042.77 | 29.3964 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/07/2024 | IE00BVXC4854 | 1888672 | USD | 67,374,575.75 | 35.673 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/07/2024 | IE00BYQCZD50 | 1627029 | USD | 71,765,227.15 | 44.1081 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/07/2024 | IE000X9TLGN8 | 27944 | USD | 569,975.85 | 20.3971 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/07/2024 | IE000MO2MB07 | 121785 | USD | 2,601,411.55 | 21.3607 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,347,624.19 | 15.6508 |
| WisdomTree UK Equity Income UCITS ETF | 10/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,870,577.18 | 4.4263 |
| WisdomTree US Equity Income UCITS ETF | 10/07/2024 | IE00BQZJBQ63 | 1480225 | USD | 33,639,841.56 | 22.7262 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/07/2024 | IE00BD6RZW23 | 32859 | EUR | 682,657.63 | 20.7754 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 583,055.93 | 19.3636 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/07/2024 | IE00BD6RZT93 | 1627775 | USD | 44,231,750.49 | 27.1731 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/07/2024 | IE00BZ56RD98 | 2866636 | USD | 116,449,788.48 | 40.6225 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2024 | IE00BZ56RG20 | 11203873 | USD | 516,216,929.09 | 46.0749 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/07/2024 | IE00BJFN5P63 | 447002 | USD | 22,511,987.25 | 50.3622 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/07/2024 | IE00BJJYYX67 | 4723635 | USD | 265,596,587.69 | 56.2272 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/07/2024 | IE000940RNE6 | 172500 | USD | 6,210,328.33 | 36.0019 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/07/2024 | IE000TB3YTV4 | 30000 | USD | 959,808.71 | 31.9936 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/07/2024 | IE0007M3MLF3 | 210119 | EUR | 3,963,779.54 | 18.8645 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/07/2024 | IE000LRRPK60 | 46726 | GBP | 877,669.58 | 18.7833 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/07/2024 | IE000P3D0W60 | 60000 | USD | 1,093,528.07 | 18.2255 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 392,577.84 | 17.4821 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,097,833.38 | 17.4495 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/07/2024 | IE000KF370H3 | 380000 | USD | 12,344,293.38 | 32.485 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/07/2024 | IE0003UH9270 | 100000 | GBP | 2,932,152.00 | 29.3215 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/07/2024 | IE0000902GT6 | 1856000 | USD | 52,816,729.59 | 28.4573 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/07/2024 | IE00030Y2P41 | 64755 | USD | 697,258,410.32 | 10767.638 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,027,617.26 | 25.6904 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/07/2024 | IE000YGEAK03 | 220000 | USD | 6,640,967.74 | 30.1862 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/07/2024 | IE000XNILW20 | 11699000 | USD | 303,661,589.94 | 25.9562 |
| | | | | | | |
