| WisdomTree Issuer plc – Daily Fund Prices | 18-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/07/2024 | IE00BDVPNG13 | 13861630 | USD | 881,114,737.78 | 63.565 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,858,108.90 | 82.0062 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,132,612.21 | 86.1725 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,646,083.46 | 83.3109 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,803,377.18 | 117.7312 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/07/2024 | IE00BFNNN012 | 80391 | USD | 7,514,114.85 | 93.4696 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/07/2024 | IE00BKLF1R75 | 5649258 | USD | 172,471,198.00 | 30.5299 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,217,135.18 | 17.6766 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/07/2024 | IE00BKY4W127 | 24325000 | USD | 266,059,385.79 | 10.9377 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/07/2024 | IE00BJGWQN72 | 10407863 | USD | 322,881,852.90 | 31.0229 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/07/2024 | IE00BLPK3577 | 7474520 | USD | 182,466,247.24 | 24.4118 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/07/2024 | IE00BQQ3Q067 | 7490075 | USD | 115,091,990.04 | 15.3659 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/07/2024 | IE00BDF12W49 | 694051 | USD | 18,825,660.68 | 27.1243 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,398,333.94 | 21.5768 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,370,817.29 | 20.7241 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/07/2024 | IE00BDVPNV63 | 12484926 | EUR | 135,215,481.36 | 10.8303 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/07/2024 | IE00BDVPNS35 | 2640364 | USD | 30,858,528.74 | 11.6872 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,580,377.28 | 12.549 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,571,722.40 | 12.1367 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,484,392.56 | 12.9043 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 174,450,297.60 | 13.4064 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/07/2024 | IE00BYMLZY74 | 12963887 | USD | 190,657,058.49 | 14.7068 |
| WisdomTree Europe Equity Income UCITS ETF | 18/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,813,234.95 | 12.4029 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/07/2024 | IE00BDF16007 | 235404 | EUR | 4,520,220.60 | 19.202 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,246,421.69 | 23.9767 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/07/2024 | IE00BYQCZX56 | 401970 | EUR | 10,228,020.01 | 25.4447 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,961,702.45 | 14.8247 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/07/2024 | IE00BVXBH163 | 939274 | USD | 24,065,063.58 | 25.6209 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/07/2024 | IE00BYQCZP72 | 1298956 | USD | 43,094,516.07 | 33.1763 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/07/2024 | IE00BQZJC527 | 1504238 | EUR | 29,399,627.18 | 19.5445 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/07/2024 | IE00BDF16114 | 1469234 | EUR | 30,652,621.76 | 20.863 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,663,007.70 | 20.3296 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,161,892.66 | 25.1549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/07/2024 | IE00BZ56RN96 | 9429246 | USD | 325,199,593.44 | 34.4884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2024 | IE00BZ56SW52 | 18079088 | USD | 725,733,971.99 | 40.1422 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,586,689.28 | 39.6625 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/07/2024 | IE00BYQCZJ13 | 1437747 | EUR | 50,537,228.94 | 35.1503 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/07/2024 | IE00BYQCZF74 | 891216 | GBP | 19,281,966.87 | 21.6356 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/07/2024 | IE00BYQCZN58 | 4699415 | USD | 140,144,755.06 | 29.8217 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/07/2024 | IE00BVXC4854 | 1905776 | USD | 67,023,771.56 | 35.1688 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/07/2024 | IE00BYQCZD50 | 1627029 | USD | 70,768,302.44 | 43.4954 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/07/2024 | IE000X9TLGN8 | 27944 | USD | 593,506.54 | 21.2391 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/07/2024 | IE000MO2MB07 | 121785 | USD | 2,708,807.24 | 22.2425 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,448,825.81 | 16.3255 |
| WisdomTree UK Equity Income UCITS ETF | 18/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,009,067.17 | 4.4884 |
| WisdomTree US Equity Income UCITS ETF | 18/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 38,088,684.92 | 23.8678 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/07/2024 | IE00BD6RZW23 | 32859 | EUR | 715,869.11 | 21.7861 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 611,450.01 | 20.3065 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/07/2024 | IE00BD6RZT93 | 1639824 | USD | 46,797,510.49 | 28.5381 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/07/2024 | IE00BZ56RD98 | 2917203 | USD | 118,441,613.11 | 40.6011 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2024 | IE00BZ56RG20 | 9900125 | USD | 455,906,330.37 | 46.0506 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/07/2024 | IE00BJFN5P63 | 443167 | USD | 22,340,956.78 | 50.412 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/07/2024 | IE00BJJYYX67 | 4410070 | USD | 248,211,269.90 | 56.2828 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/07/2024 | IE000940RNE6 | 212500 | USD | 8,173,617.40 | 38.4641 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/07/2024 | IE000TB3YTV4 | 30000 | USD | 980,768.72 | 32.6923 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,277,734.58 | 18.8473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/07/2024 | IE000LRRPK60 | 46726 | GBP | 877,229.61 | 18.7739 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/07/2024 | IE000P3D0W60 | 60000 | USD | 1,122,006.73 | 18.7001 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 392,126.45 | 17.462 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/07/2024 | IE000IGMB3E1 | 55709 | GBP | 971,342.20 | 17.436 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/07/2024 | IE000KF370H3 | 380000 | USD | 12,164,940.02 | 32.013 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/07/2024 | IE0003UH9270 | 100000 | GBP | 2,936,751.93 | 29.3675 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/07/2024 | IE0000902GT6 | 1856000 | USD | 52,594,576.59 | 28.3376 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/07/2024 | IE00030Y2P41 | 65026 | USD | 702,846,070.19 | 10808.693 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 18/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,004,012.72 | 25.1003 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 18/07/2024 | IE000YGEAK03 | 260000 | USD | 7,385,041.10 | 28.404 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 18/07/2024 | IE000XNILW20 | 11699000 | USD | 303,424,146.41 | 25.9359 |
