| WisdomTree Issuer plc – Daily Fund Prices | 29-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/07/2024 | IE00BDVPNG13 | 13711630 | USD | 833,511,426.67 | 60.7886 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/07/2024 | IE00BFNNN236 | 1593629 | EUR | 131,052,001.01 | 82.2349 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,158,086.83 | 86.4424 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/07/2024 | IE00BZ0XVF52 | 671055 | USD | 55,847,805.01 | 83.2239 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/07/2024 | IE00BZ0XVG69 | 57257 | USD | 6,733,800.39 | 117.6066 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/07/2024 | IE00BFNNN012 | 80391 | USD | 7,537,450.01 | 93.7599 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/07/2024 | IE00BKLF1R75 | 5649258 | USD | 165,153,622.77 | 29.2346 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,311,550.42 | 18.1953 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/07/2024 | IE00BKY4W127 | 24325000 | USD | 256,936,187.44 | 10.5626 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/07/2024 | IE00BJGWQN72 | 10217863 | USD | 319,438,572.03 | 31.2628 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/07/2024 | IE00BLPK3577 | 7374520 | USD | 178,577,751.25 | 24.2155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/07/2024 | IE00BQQ3Q067 | 7990075 | USD | 118,973,039.59 | 14.8901 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/07/2024 | IE00BDF12W49 | 694051 | USD | 18,242,681.49 | 26.2844 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/07/2024 | IE00BM9TSP27 | 760000 | USD | 15,954,931.72 | 20.9933 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,437,988.08 | 20.1926 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 130,412,057.47 | 10.342 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/07/2024 | IE00BDVPNS35 | 2640364 | USD | 29,482,229.49 | 11.166 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,429,453.19 | 12.1355 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/07/2024 | IE00BG88WG77 | 1695000 | EUR | 19,904,445.76 | 11.743 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,387,058.47 | 12.4937 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/07/2024 | IE00BZ1GHD37 | 12937478 | USD | 167,857,031.83 | 12.9745 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/07/2024 | IE00BYMLZY74 | 12538887 | USD | 178,465,597.29 | 14.233 |
| WisdomTree Europe Equity Income UCITS ETF | 29/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,518,309.55 | 12.2842 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/07/2024 | IE00BDF16007 | 235404 | EUR | 4,476,955.85 | 19.0182 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,183,952.28 | 23.3099 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/07/2024 | IE00BYQCZX56 | 379232 | EUR | 9,386,600.46 | 24.7516 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,909,340.42 | 14.429 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/07/2024 | IE00BVXBH163 | 926325 | USD | 23,094,325.66 | 24.9311 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/07/2024 | IE00BYQCZP72 | 1327962 | USD | 42,862,112.13 | 32.2766 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/07/2024 | IE00BQZJC527 | 1553105 | EUR | 29,860,935.63 | 19.2266 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/07/2024 | IE00BDF16114 | 1503083 | EUR | 30,848,704.87 | 20.5236 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,424,505.51 | 19.6968 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 67,009,309.14 | 24.372 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/07/2024 | IE00BZ56RN96 | 9613963 | USD | 327,464,750.21 | 34.0614 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/07/2024 | IE00BZ56SW52 | 18030304 | USD | 714,813,860.48 | 39.6451 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,085,447.56 | 38.083 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/07/2024 | IE00BYQCZJ13 | 1395139 | EUR | 47,119,863.26 | 33.7743 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,536,206.34 | 20.7988 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/07/2024 | IE00BYQCZN58 | 4878212 | USD | 142,192,292.64 | 29.1484 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/07/2024 | IE00BVXC4854 | 2387847 | USD | 80,671,115.79 | 33.784 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/07/2024 | IE00BYQCZD50 | 1627029 | USD | 67,990,468.50 | 41.7881 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/07/2024 | IE000X9TLGN8 | 27944 | USD | 588,958.21 | 21.0764 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/07/2024 | IE000MO2MB07 | 121785 | USD | 2,688,048.17 | 22.0721 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,444,426.44 | 16.2962 |
| WisdomTree UK Equity Income UCITS ETF | 29/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,097,440.38 | 4.528 |
| WisdomTree US Equity Income UCITS ETF | 29/07/2024 | IE00BQZJBQ63 | 1715470 | USD | 41,339,187.48 | 24.0979 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/07/2024 | IE00BD6RZW23 | 43303 | EUR | 952,532.87 | 21.9969 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/07/2024 | IE00BD6RZZ53 | 47171 | GBP | 967,536.17 | 20.5112 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/07/2024 | IE00BD6RZT93 | 1754157 | USD | 50,542,910.50 | 28.8132 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/07/2024 | IE00BZ56RD98 | 2946151 | USD | 118,497,473.03 | 40.2211 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/07/2024 | IE00BZ56RG20 | 10014602 | USD | 456,861,961.57 | 45.6196 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/07/2024 | IE00BJFN5P63 | 433167 | USD | 21,869,670.45 | 50.4878 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,317,285.49 | 56.3675 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/07/2024 | IE000940RNE6 | 212500 | USD | 7,675,147.23 | 36.1183 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/07/2024 | IE000TB3YTV4 | 30000 | USD | 935,008.54 | 31.167 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,234,075.33 | 18.6549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/07/2024 | IE000LRRPK60 | 46726 | GBP | 868,606.92 | 18.5894 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/07/2024 | IE000P3D0W60 | 60000 | USD | 1,095,199.64 | 18.2533 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 388,398.29 | 17.296 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/07/2024 | IE000IGMB3E1 | 55709 | GBP | 962,495.05 | 17.2772 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/07/2024 | IE000KF370H3 | 418000 | USD | 13,189,375.18 | 31.5535 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/07/2024 | IE0003UH9270 | 100000 | GBP | 2,977,100.31 | 29.771 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/07/2024 | IE0000902GT6 | 1856000 | USD | 50,701,813.70 | 27.3178 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/07/2024 | IE00030Y2P41 | 64889 | USD | 692,680,951.53 | 10674.859 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/07/2024 | IE000KHX9DX6 | 40000 | USD | 954,160.97 | 23.854 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/07/2024 | IE000YGEAK03 | 280000 | USD | 7,673,252.55 | 27.4045 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 29/07/2024 | IE000XNILW20 | 11699000 | USD | 297,449,931.01 | 25.4252 |
