| WisdomTree Issuer plc – Daily Fund Prices | 22-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/07/2024 | IE00BDVPNG13 | 13711630 | USD | 871,002,870.66 | 63.5229 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/07/2024 | IE00BFNNN236 | 1620099 | EUR | 133,055,586.02 | 82.1281 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,145,468.19 | 86.3087 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,653,904.02 | 83.3233 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,805,130.55 | 117.7487 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/07/2024 | IE00BFNNN012 | 80391 | USD | 7,525,861.51 | 93.6157 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/07/2024 | IE00BKLF1R75 | 5649258 | USD | 168,702,732.91 | 29.8628 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,256,852.25 | 17.8948 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/07/2024 | IE00BKY4W127 | 24325000 | USD | 263,853,198.35 | 10.847 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/07/2024 | IE00BJGWQN72 | 10407863 | USD | 326,177,065.70 | 31.3395 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/07/2024 | IE00BLPK3577 | 7474520 | USD | 182,326,249.72 | 24.393 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/07/2024 | IE00BQQ3Q067 | 7490075 | USD | 112,582,050.43 | 15.0308 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/07/2024 | IE00BDF12W49 | 694051 | USD | 18,415,108.46 | 26.5328 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,105,617.75 | 21.1916 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,659,615.61 | 20.3189 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 133,003,165.37 | 10.5475 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/07/2024 | IE00BDVPNS35 | 2640364 | USD | 30,057,899.08 | 11.384 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,533,115.98 | 12.4195 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,364,655.75 | 12.0145 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,141,879.67 | 12.7762 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 172,688,307.29 | 13.271 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/07/2024 | IE00BYMLZY74 | 12663887 | USD | 184,363,764.56 | 14.5582 |
| WisdomTree Europe Equity Income UCITS ETF | 22/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,750,611.68 | 12.3777 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/07/2024 | IE00BDF16007 | 235404 | EUR | 4,511,033.95 | 19.1629 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,256,695.29 | 24.0863 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/07/2024 | IE00BYQCZX56 | 385246 | EUR | 9,848,466.98 | 25.5641 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,970,884.98 | 14.8941 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/07/2024 | IE00BVXBH163 | 926325 | USD | 23,849,428.31 | 25.7463 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/07/2024 | IE00BYQCZP72 | 1322956 | USD | 44,102,305.22 | 33.3362 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/07/2024 | IE00BQZJC527 | 1564238 | EUR | 30,390,766.08 | 19.4285 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/07/2024 | IE00BDF16114 | 1492654 | EUR | 30,956,316.47 | 20.7391 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,689,571.91 | 20.4 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,401,646.02 | 25.2421 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/07/2024 | IE00BZ56RN96 | 9429246 | USD | 325,136,939.44 | 34.4818 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/07/2024 | IE00BZ56SW52 | 18079088 | USD | 725,594,149.79 | 40.1344 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,374,322.98 | 38.9933 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/07/2024 | IE00BYQCZJ13 | 1423509 | EUR | 49,198,451.22 | 34.5614 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,964,079.82 | 21.2789 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/07/2024 | IE00BYQCZN58 | 4699415 | USD | 137,681,954.63 | 29.2977 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/07/2024 | IE00BVXC4854 | 1921300 | USD | 66,427,006.37 | 34.574 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/07/2024 | IE00BYQCZD50 | 1627029 | USD | 69,570,937.33 | 42.7595 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/07/2024 | IE000X9TLGN8 | 27944 | USD | 593,120.46 | 21.2253 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/07/2024 | IE000MO2MB07 | 121785 | USD | 2,707,045.14 | 22.2281 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,449,574.32 | 16.3305 |
| WisdomTree UK Equity Income UCITS ETF | 22/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,970,543.72 | 4.4711 |
| WisdomTree US Equity Income UCITS ETF | 22/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 38,054,249.79 | 23.8462 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/07/2024 | IE00BD6RZW23 | 32859 | EUR | 715,283.34 | 21.7683 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 611,080.05 | 20.2942 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/07/2024 | IE00BD6RZT93 | 1639824 | USD | 46,755,201.90 | 28.5123 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/07/2024 | IE00BZ56RD98 | 2922792 | USD | 118,899,228.17 | 40.68 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/07/2024 | IE00BZ56RG20 | 9895197 | USD | 456,565,220.95 | 46.1401 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/07/2024 | IE00BJFN5P63 | 443167 | USD | 22,352,061.41 | 50.4371 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,066,687.03 | 56.3108 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/07/2024 | IE000940RNE6 | 212500 | USD | 8,755,466.02 | 41.2022 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/07/2024 | IE000TB3YTV4 | 30000 | USD | 971,643.79 | 32.3881 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,284,184.28 | 18.8757 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/07/2024 | IE000LRRPK60 | 46726 | GBP | 878,612.59 | 18.8035 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/07/2024 | IE000P3D0W60 | 60000 | USD | 1,115,091.42 | 18.5849 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 392,864.72 | 17.4949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/07/2024 | IE000IGMB3E1 | 55709 | GBP | 973,234.03 | 17.47 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/07/2024 | IE000KF370H3 | 380000 | USD | 12,181,029.55 | 32.0553 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/07/2024 | IE0003UH9270 | 100000 | GBP | 2,941,314.12 | 29.4131 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/07/2024 | IE0000902GT6 | 1856000 | USD | 52,983,190.21 | 28.547 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/07/2024 | IE00030Y2P41 | 65026 | USD | 702,710,657.64 | 10806.611 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 22/07/2024 | IE000KHX9DX6 | 40000 | USD | 978,953.27 | 24.4738 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 22/07/2024 | IE000YGEAK03 | 260000 | USD | 7,456,231.09 | 28.6778 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 22/07/2024 | IE000XNILW20 | 11699000 | USD | 304,427,245.07 | 26.0216 |
