| WisdomTree Issuer plc – Daily Fund Prices | 08-July-24 |
| | | | | | | | |
| | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/07/2024 | IE00BDVPNG13 | 13998630 | USD | 917,339,987.96 | 65.5307 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/07/2024 | IE00BFNNN236 | 1609099 | EUR | 131,561,564.57 | 81.761 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,105,033.51 | 85.8802 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,280,489.09 | 82.7324 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/07/2024 | IE00BZ0XVG69 | 108589 | USD | 12,695,545.49 | 116.9137 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/07/2024 | IE00BFNNN012 | 80391 | USD | 7,486,518.12 | 93.1263 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/07/2024 | IE00BKLF1R75 | 5699258 | USD | 168,060,699.51 | 29.4882 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/07/2024 | IE000O8KMPM1 | 172000 | USD | 2,913,790.93 | 16.9406 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/07/2024 | IE00BKY4W127 | 24300000 | USD | 271,726,801.18 | 11.1822 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/07/2024 | IE00BJGWQN72 | 10387863 | USD | 322,563,296.42 | 31.0519 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/07/2024 | IE00BLPK3577 | 7474520 | USD | 186,455,229.92 | 24.9454 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/07/2024 | IE00BQQ3Q067 | 7311452 | USD | 113,873,993.01 | 15.5747 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/07/2024 | IE00BDF12W49 | 653616 | USD | 17,969,795.09 | 27.4929 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,361,878.18 | 21.5288 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,337,169.10 | 20.7049 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/07/2024 | IE00BDVPNV63 | 14034926 | EUR | 156,536,367.67 | 11.1533 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,760,269.85 | 12.0287 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,659,234.63 | 12.765 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,906,262.08 | 12.3341 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/07/2024 | IE00BG88WH84 | 2672311 | GBP | 35,025,400.85 | 13.1068 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 177,226,773.59 | 13.6198 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/07/2024 | IE00BYMLZY74 | 13163887 | USD | 196,679,681.49 | 14.9409 |
| WisdomTree Europe Equity Income UCITS ETF | 08/07/2024 | IE00BQZJBX31 | 2367821 | EUR | 29,028,140.82 | 12.2594 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/07/2024 | IE00BDF16007 | 170775 | EUR | 3,241,283.92 | 18.9799 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,257,098.61 | 24.0906 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,421,061.29 | 25.5427 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,968,091.90 | 14.8729 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/07/2024 | IE00BVXBH163 | 939248 | USD | 24,149,853.33 | 25.7119 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,074,124.86 | 33.2887 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/07/2024 | IE00BQZJC527 | 1505190 | EUR | 28,964,084.19 | 19.2428 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/07/2024 | IE00BDF16114 | 1468342 | EUR | 30,161,084.14 | 20.5409 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,758,217.67 | 20.5822 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,021,202.99 | 25.4674 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/07/2024 | IE00BZ56RN96 | 9302325 | USD | 317,445,869.46 | 34.1254 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/07/2024 | IE00BZ56SW52 | 18239625 | USD | 724,472,792.43 | 39.7197 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/07/2024 | IE00BYQCZL35 | 311845 | CHF | 12,402,064.56 | 39.77 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/07/2024 | IE00BYQCZJ13 | 2931345 | EUR | 103,202,217.67 | 35.2064 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/07/2024 | IE00BYQCZF74 | 920955 | GBP | 19,953,138.08 | 21.6657 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/07/2024 | IE00BYQCZN58 | 4699415 | USD | 137,230,765.63 | 29.2017 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/07/2024 | IE00BVXC4854 | 1881317 | USD | 66,237,428.49 | 35.208 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/07/2024 | IE00BYQCZD50 | 1639063 | USD | 71,357,732.02 | 43.5357 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/07/2024 | IE000X9TLGN8 | 27944 | USD | 563,132.51 | 20.1522 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/07/2024 | IE000MO2MB07 | 121785 | USD | 2,570,178.06 | 21.1042 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,348,028.13 | 15.6535 |
| WisdomTree UK Equity Income UCITS ETF | 08/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,835,936.41 | 4.4107 |
| WisdomTree US Equity Income UCITS ETF | 08/07/2024 | IE00BQZJBQ63 | 1285225 | USD | 28,850,579.47 | 22.4479 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/07/2024 | IE00BD6RZW23 | 32859 | EUR | 674,465.32 | 20.526 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,030.28 | 19.1302 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/07/2024 | IE00BD6RZT93 | 1627775 | USD | 43,690,178.54 | 26.8404 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/07/2024 | IE00BZ56RD98 | 2881017 | USD | 115,820,352.15 | 40.2012 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/07/2024 | IE00BZ56RG20 | 11191194 | USD | 510,285,670.25 | 45.5971 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/07/2024 | IE00BJFN5P63 | 447002 | USD | 22,506,732.88 | 50.3504 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/07/2024 | IE00BJJYYX67 | 4828635 | USD | 271,437,094.41 | 56.214 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/07/2024 | IE000940RNE6 | 172500 | USD | 6,517,020.30 | 37.7798 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/07/2024 | IE000TB3YTV4 | 30000 | USD | 954,284.00 | 31.8095 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/07/2024 | IE0007M3MLF3 | 210119 | EUR | 3,934,833.22 | 18.7267 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/07/2024 | IE000LRRPK60 | 46726 | GBP | 871,227.84 | 18.6455 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/07/2024 | IE000P3D0W60 | 60000 | USD | 1,079,184.57 | 17.9864 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 388,577.84 | 17.304 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,086,628.89 | 17.2714 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/07/2024 | IE000KF370H3 | 380000 | USD | 12,233,320.73 | 32.1929 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/07/2024 | IE0003UH9270 | 100000 | GBP | 2,939,150.53 | 29.3915 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/07/2024 | IE0000902GT6 | 1856000 | USD | 53,003,014.52 | 28.5577 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/07/2024 | IE00030Y2P41 | 64645 | USD | 691,374,404.66 | 10694.94 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 08/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,019,760.92 | 25.494 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 08/07/2024 | IE000YGEAK03 | 140000 | USD | 4,172,202.92 | 29.8014 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 08/07/2024 | IE000XNILW20 | 11699000 | USD | 299,788,433.42 | 25.6251 |
| | | | | | | |
