| WisdomTree Issuer plc – Daily Fund Prices | 15-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/07/2024 | IE00BDVPNG13 | 13901630 | USD | 921,213,809.51 | 66.2666 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/07/2024 | IE00BFNNN236 | 1620099 | EUR | 133,026,826.24 | 82.1103 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,141,226.05 | 86.2637 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,711,019.23 | 83.4137 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,817,935.93 | 117.8764 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/07/2024 | IE00BFNNN012 | 80391 | USD | 7,522,084.42 | 93.5687 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/07/2024 | IE00BKLF1R75 | 5699258 | USD | 176,277,289.87 | 30.9299 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/07/2024 | IE000O8KMPM1 | 172000 | USD | 3,082,803.67 | 17.9233 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/07/2024 | IE00BKY4W127 | 24325000 | USD | 267,608,861.41 | 11.0014 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/07/2024 | IE00BJGWQN72 | 10407863 | USD | 326,821,219.91 | 31.4014 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/07/2024 | IE00BLPK3577 | 7524520 | USD | 189,783,751.74 | 25.222 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/07/2024 | IE00BQQ3Q067 | 7515369 | USD | 117,370,169.30 | 15.6174 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/07/2024 | IE00BDF12W49 | 679722 | USD | 18,738,660.27 | 27.5681 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,573,537.91 | 21.8073 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,592,990.38 | 20.8507 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/07/2024 | IE00BDVPNV63 | 12484926 | EUR | 137,246,709.22 | 10.993 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,314,484.20 | 11.8599 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,604,639.30 | 12.6155 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,673,967.79 | 12.197 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,647,366.57 | 12.9653 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,290,840.21 | 13.471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/07/2024 | IE00BYMLZY74 | 12963887 | USD | 191,575,689.07 | 14.7776 |
| WisdomTree Europe Equity Income UCITS ETF | 15/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,582,377.42 | 12.31 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/07/2024 | IE00BDF16007 | 235404 | EUR | 4,486,354.43 | 19.0581 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,275,951.97 | 24.2918 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/07/2024 | IE00BYQCZX56 | 401970 | EUR | 10,356,715.65 | 25.7649 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,985,772.84 | 15.0066 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/07/2024 | IE00BVXBH163 | 945748 | USD | 24,535,880.62 | 25.9434 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,469,031.80 | 33.5939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/07/2024 | IE00BQZJC527 | 1504238 | EUR | 29,202,464.78 | 19.4135 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/07/2024 | IE00BDF16114 | 1469234 | EUR | 30,447,056.44 | 20.7231 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,806,938.91 | 20.7114 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,460,932.81 | 25.6274 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/07/2024 | IE00BZ56RN96 | 9405655 | USD | 326,886,147.18 | 34.7542 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/07/2024 | IE00BZ56SW52 | 18091278 | USD | 731,820,616.68 | 40.4516 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,660,633.95 | 39.8955 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/07/2024 | IE00BYQCZJ13 | 2937747 | EUR | 103,789,523.19 | 35.3296 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/07/2024 | IE00BYQCZF74 | 891216 | GBP | 19,376,970.34 | 21.7422 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/07/2024 | IE00BYQCZN58 | 4699415 | USD | 139,968,655.85 | 29.7843 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/07/2024 | IE00BVXC4854 | 1905776 | USD | 67,360,774.51 | 35.3456 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/07/2024 | IE00BYQCZD50 | 1627029 | USD | 71,120,216.62 | 43.7117 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/07/2024 | IE000X9TLGN8 | 27944 | USD | 592,768.90 | 21.2127 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/07/2024 | IE000MO2MB07 | 121785 | USD | 2,705,440.40 | 22.2149 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,439,087.66 | 16.2606 |
| WisdomTree UK Equity Income UCITS ETF | 15/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,948,476.07 | 4.4612 |
| WisdomTree US Equity Income UCITS ETF | 15/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 37,265,605.71 | 23.352 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/07/2024 | IE00BD6RZW23 | 32859 | EUR | 700,842.02 | 21.3288 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 598,568.79 | 19.8787 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/07/2024 | IE00BD6RZT93 | 1639824 | USD | 45,786,237.55 | 27.9214 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/07/2024 | IE00BZ56RD98 | 2928207 | USD | 119,775,112.76 | 40.9039 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/07/2024 | IE00BZ56RG20 | 11210423 | USD | 520,097,367.71 | 46.3941 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/07/2024 | IE00BJFN5P63 | 458167 | USD | 23,089,242.55 | 50.3948 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/07/2024 | IE00BJJYYX67 | 4396635 | USD | 247,370,491.16 | 56.2636 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/07/2024 | IE000940RNE6 | 172500 | USD | 7,052,284.46 | 40.8828 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/07/2024 | IE000TB3YTV4 | 30000 | USD | 984,545.85 | 32.8182 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,315,676.64 | 19.0145 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/07/2024 | IE000LRRPK60 | 46726 | GBP | 884,770.60 | 18.9353 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/07/2024 | IE000P3D0W60 | 60000 | USD | 1,134,560.68 | 18.9093 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 395,090.06 | 17.594 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/07/2024 | IE000IGMB3E1 | 55709 | GBP | 978,402.28 | 17.5627 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/07/2024 | IE000KF370H3 | 380000 | USD | 12,356,787.34 | 32.5179 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/07/2024 | IE0003UH9270 | 100000 | GBP | 2,956,622.34 | 29.5662 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/07/2024 | IE0000902GT6 | 1856000 | USD | 54,671,642.38 | 29.4567 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/07/2024 | IE00030Y2P41 | 65056 | USD | 708,589,961.56 | 10892 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,043,814.18 | 26.0954 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/07/2024 | IE000YGEAK03 | 260000 | USD | 7,711,948.97 | 29.6613 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 15/07/2024 | IE000XNILW20 | 11699000 | USD | 306,039,626.65 | 26.1595 |
