| WisdomTree Issuer plc – Daily Fund Prices | 23-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/07/2024 | IE00BDVPNG13 | 13711630 | USD | 870,740,681.84 | 63.5038 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/07/2024 | IE00BFNNN236 | 1613577 | EUR | 132,625,734.57 | 82.1936 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,151,732.52 | 86.3751 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/07/2024 | IE00BZ0XVF52 | 638923 | USD | 53,210,446.52 | 83.2815 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,799,204.00 | 117.6896 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/07/2024 | IE00BFNNN012 | 80391 | USD | 7,531,794.72 | 93.6895 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/07/2024 | IE00BKLF1R75 | 5649258 | USD | 168,224,912.13 | 29.7782 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,297,021.78 | 18.1155 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/07/2024 | IE00BKY4W127 | 24325000 | USD | 262,282,472.00 | 10.7824 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/07/2024 | IE00BJGWQN72 | 10407863 | USD | 329,623,477.54 | 31.6706 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/07/2024 | IE00BLPK3577 | 7254520 | USD | 178,773,856.47 | 24.6431 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/07/2024 | IE00BQQ3Q067 | 7490075 | USD | 113,263,042.94 | 15.1218 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/07/2024 | IE00BDF12W49 | 694051 | USD | 18,526,498.76 | 26.6933 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,118,871.34 | 21.209 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,721,809.07 | 20.3543 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 132,163,496.13 | 10.4809 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/07/2024 | IE00BDVPNS35 | 2640364 | USD | 29,869,501.82 | 11.3126 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,508,306.47 | 12.3515 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,255,406.37 | 11.9501 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,963,433.86 | 12.7094 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 171,769,185.85 | 13.2003 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/07/2024 | IE00BYMLZY74 | 12663887 | USD | 183,382,501.32 | 14.4807 |
| WisdomTree Europe Equity Income UCITS ETF | 23/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,689,063.83 | 12.3529 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/07/2024 | IE00BDF16007 | 235404 | EUR | 4,502,005.05 | 19.1246 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,256,121.68 | 24.0802 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/07/2024 | IE00BYQCZX56 | 385246 | EUR | 9,846,667.83 | 25.5594 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,970,702.98 | 14.8927 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/07/2024 | IE00BVXBH163 | 926325 | USD | 23,847,242.64 | 25.7439 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/07/2024 | IE00BYQCZP72 | 1322956 | USD | 44,094,587.25 | 33.3304 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/07/2024 | IE00BQZJC527 | 1553105 | EUR | 30,083,318.73 | 19.3698 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/07/2024 | IE00BDF16114 | 1503083 | EUR | 31,078,444.10 | 20.6765 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,671,660.56 | 20.3525 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,239,988.48 | 25.1833 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/07/2024 | IE00BZ56RN96 | 9441140 | USD | 324,548,308.43 | 34.376 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2024 | IE00BZ56SW52 | 18068869 | USD | 722,959,184.56 | 40.0113 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,421,187.30 | 39.141 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/07/2024 | IE00BYQCZJ13 | 1423509 | EUR | 49,390,703.29 | 34.6964 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/07/2024 | IE00BYQCZF74 | 891216 | GBP | 19,035,061.78 | 21.3585 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/07/2024 | IE00BYQCZN58 | 4699415 | USD | 138,964,177.13 | 29.5705 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/07/2024 | IE00BVXC4854 | 2381300 | USD | 82,644,021.67 | 34.7054 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/07/2024 | IE00BYQCZD50 | 1627029 | USD | 69,841,404.42 | 42.9257 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/07/2024 | IE000X9TLGN8 | 27944 | USD | 590,776.28 | 21.1414 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/07/2024 | IE000MO2MB07 | 121785 | USD | 2,696,346.10 | 22.1402 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,449,742.71 | 16.3316 |
| WisdomTree UK Equity Income UCITS ETF | 23/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,924,943.09 | 4.4506 |
| WisdomTree US Equity Income UCITS ETF | 23/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 37,828,269.36 | 23.7046 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/07/2024 | IE00BD6RZW23 | 32859 | EUR | 711,215.91 | 21.6445 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 607,529.32 | 20.1763 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/07/2024 | IE00BD6RZT93 | 1639824 | USD | 46,477,551.96 | 28.343 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/07/2024 | IE00BZ56RD98 | 2922792 | USD | 118,479,775.87 | 40.5365 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/07/2024 | IE00BZ56RG20 | 9965197 | USD | 458,172,993.70 | 45.9773 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/07/2024 | IE00BJFN5P63 | 443167 | USD | 22,358,888.72 | 50.4525 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,142,763.04 | 56.328 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/07/2024 | IE000940RNE6 | 212500 | USD | 8,460,413.57 | 39.8137 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/07/2024 | IE000TB3YTV4 | 30000 | USD | 959,449.04 | 31.9816 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,274,006.58 | 18.8309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/07/2024 | IE000LRRPK60 | 46726 | GBP | 876,519.54 | 18.7587 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/07/2024 | IE000P3D0W60 | 60000 | USD | 1,107,216.01 | 18.4536 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 391,511.86 | 17.4346 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/07/2024 | IE000IGMB3E1 | 55709 | GBP | 969,878.15 | 17.4097 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/07/2024 | IE000KF370H3 | 380000 | USD | 12,176,567.26 | 32.0436 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/07/2024 | IE0003UH9270 | 100000 | GBP | 2,933,033.22 | 29.3303 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/07/2024 | IE0000902GT6 | 1856000 | USD | 52,626,140.91 | 28.3546 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/07/2024 | IE00030Y2P41 | 65026 | USD | 700,554,777.23 | 10773.456 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/07/2024 | IE000KHX9DX6 | 40000 | USD | 961,904.84 | 24.0476 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/07/2024 | IE000YGEAK03 | 260000 | USD | 7,457,726.33 | 28.6836 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 23/07/2024 | IE000XNILW20 | 11699000 | USD | 302,546,386.34 | 25.8609 |
