| WisdomTree Issuer plc – Daily Fund Prices | 16-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/07/2024 | IE00BDVPNG13 | 13861630 | USD | 925,392,767.76 | 66.7593 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,979,913.05 | 82.0814 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,138,646.60 | 86.2364 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,615,948.82 | 83.2632 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,796,620.93 | 117.6638 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/07/2024 | IE00BFNNN012 | 80391 | USD | 7,519,366.53 | 93.5349 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/07/2024 | IE00BKLF1R75 | 5649258 | USD | 177,095,840.81 | 31.3485 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,369,775.02 | 18.5152 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/07/2024 | IE00BKY4W127 | 24325000 | USD | 267,607,861.33 | 11.0014 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/07/2024 | IE00BJGWQN72 | 10407863 | USD | 333,660,888.98 | 32.0585 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/07/2024 | IE00BLPK3577 | 7474520 | USD | 189,990,734.60 | 25.4185 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/07/2024 | IE00BQQ3Q067 | 7515369 | USD | 116,606,142.38 | 15.5157 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/07/2024 | IE00BDF12W49 | 679722 | USD | 18,616,680.07 | 27.3887 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,559,288.39 | 21.7885 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,674,421.83 | 20.8971 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/07/2024 | IE00BDVPNV63 | 12484926 | EUR | 136,757,808.91 | 10.9538 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,205,534.97 | 11.8186 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,602,208.73 | 12.6088 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,664,709.08 | 12.1916 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,633,654.68 | 12.9602 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,221,095.41 | 13.4656 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/07/2024 | IE00BYMLZY74 | 12963887 | USD | 191,499,464.86 | 14.7718 |
| WisdomTree Europe Equity Income UCITS ETF | 16/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,423,799.24 | 12.2461 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/07/2024 | IE00BDF16007 | 235404 | EUR | 4,463,091.43 | 18.9593 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,260,599.57 | 24.128 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/07/2024 | IE00BYQCZX56 | 401970 | EUR | 10,288,848.57 | 25.5961 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,972,986.36 | 14.9099 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/07/2024 | IE00BVXBH163 | 939274 | USD | 24,207,727.75 | 25.7728 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/07/2024 | IE00BYQCZP72 | 1298956 | USD | 43,346,727.07 | 33.3704 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/07/2024 | IE00BQZJC527 | 1504238 | EUR | 29,335,135.78 | 19.5017 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/07/2024 | IE00BDF16114 | 1469234 | EUR | 30,585,381.78 | 20.8172 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,754,293.21 | 20.5717 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,985,783.08 | 25.4546 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/07/2024 | IE00BZ56RN96 | 9411475 | USD | 328,630,861.79 | 34.9181 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2024 | IE00BZ56SW52 | 18086278 | USD | 735,068,431.78 | 40.6423 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,746,761.95 | 40.1669 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/07/2024 | IE00BYQCZJ13 | 2937747 | EUR | 104,503,620.37 | 35.5727 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/07/2024 | IE00BYQCZF74 | 891216 | GBP | 19,509,364.76 | 21.8907 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/07/2024 | IE00BYQCZN58 | 4699415 | USD | 140,281,430.57 | 29.8508 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/07/2024 | IE00BVXC4854 | 1905776 | USD | 67,827,692.69 | 35.5906 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/07/2024 | IE00BYQCZD50 | 1627029 | USD | 71,610,256.10 | 44.0129 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/07/2024 | IE000X9TLGN8 | 27944 | USD | 595,831.71 | 21.3223 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/07/2024 | IE000MO2MB07 | 121785 | USD | 2,719,419.39 | 22.3297 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,472,610.59 | 16.4841 |
| WisdomTree UK Equity Income UCITS ETF | 16/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,916,291.26 | 4.4468 |
| WisdomTree US Equity Income UCITS ETF | 16/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 37,969,570.40 | 23.7932 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/07/2024 | IE00BD6RZW23 | 32859 | EUR | 713,933.82 | 21.7272 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 609,685.53 | 20.2479 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/07/2024 | IE00BD6RZT93 | 1639824 | USD | 46,651,160.94 | 28.4489 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/07/2024 | IE00BZ56RD98 | 2908404 | USD | 120,064,289.80 | 41.2818 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/07/2024 | IE00BZ56RG20 | 11227883 | USD | 525,720,455.15 | 46.8228 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/07/2024 | IE00BJFN5P63 | 443167 | USD | 22,336,649.29 | 50.4023 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/07/2024 | IE00BJJYYX67 | 4410070 | USD | 248,163,412.92 | 56.272 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/07/2024 | IE000940RNE6 | 192500 | USD | 8,207,422.73 | 42.636 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/07/2024 | IE000TB3YTV4 | 30000 | USD | 988,801.05 | 32.96 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,340,990.08 | 19.126 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/07/2024 | IE000LRRPK60 | 46726 | GBP | 889,911.69 | 19.0453 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/07/2024 | IE000P3D0W60 | 60000 | USD | 1,149,173.56 | 19.1529 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 398,711.66 | 17.7552 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/07/2024 | IE000IGMB3E1 | 55709 | GBP | 987,256.62 | 17.7217 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/07/2024 | IE000KF370H3 | 380000 | USD | 12,443,379.01 | 32.7457 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/07/2024 | IE0003UH9270 | 100000 | GBP | 2,961,146.48 | 29.6115 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/07/2024 | IE0000902GT6 | 1856000 | USD | 55,312,938.41 | 29.8022 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/07/2024 | IE00030Y2P41 | 65056 | USD | 711,931,442.33 | 10943.363 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,039,839.97 | 25.996 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 16/07/2024 | IE000YGEAK03 | 260000 | USD | 7,689,930.27 | 29.5767 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 16/07/2024 | IE000XNILW20 | 11699000 | USD | 307,686,799.58 | 26.3003 |
