| WisdomTree Issuer plc – Daily Fund Prices | 12-July-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/07/2024 | IE00BDVPNG13 | 13901630 | USD | 916,767,942.73 | 65.9468 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,928,666.10 | 82.0497 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,134,795.04 | 86.1956 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,659,256.59 | 83.3318 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,806,330.65 | 117.7607 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/07/2024 | IE00BFNNN012 | 80391 | USD | 7,515,975.62 | 93.4927 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/07/2024 | IE00BKLF1R75 | 5699258 | USD | 177,370,833.38 | 31.1217 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/07/2024 | IE000O8KMPM1 | 172000 | USD | 3,062,649.08 | 17.8061 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/07/2024 | IE00BKY4W127 | 24325000 | USD | 270,682,023.80 | 11.1277 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/07/2024 | IE00BJGWQN72 | 10387863 | USD | 322,537,415.96 | 31.0494 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/07/2024 | IE00BLPK3577 | 7524520 | USD | 187,888,099.92 | 24.9701 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/07/2024 | IE00BQQ3Q067 | 7531658 | USD | 117,703,430.10 | 15.6278 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/07/2024 | IE00BDF12W49 | 670494 | USD | 18,496,644.78 | 27.5866 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,634,326.73 | 21.8873 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/07/2024 | IE00BQZJBM26 | 1755000 | USD | 36,606,563.33 | 20.8584 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/07/2024 | IE00BDVPNV63 | 12484926 | EUR | 138,110,337.09 | 11.0622 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/07/2024 | IE00BDVPNS35 | 2640364 | USD | 31,510,062.20 | 11.934 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,635,210.83 | 12.6992 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,807,929.01 | 12.2761 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,868,177.62 | 13.0479 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 176,437,351.73 | 13.5591 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/07/2024 | IE00BYMLZY74 | 12963887 | USD | 192,828,713.68 | 14.8743 |
| WisdomTree Europe Equity Income UCITS ETF | 12/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,841,879.16 | 12.4144 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/07/2024 | IE00BDF16007 | 235404 | EUR | 4,524,422.63 | 19.2198 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,298,915.06 | 24.5369 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/07/2024 | IE00BYQCZX56 | 407986 | EUR | 10,615,868.06 | 26.0202 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,005,189.94 | 15.1533 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/07/2024 | IE00BVXBH163 | 939248 | USD | 24,612,230.92 | 26.2042 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/07/2024 | IE00BYQCZP72 | 1293956 | USD | 43,905,297.05 | 33.9311 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/07/2024 | IE00BQZJC527 | 1515190 | EUR | 29,567,780.88 | 19.5142 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/07/2024 | IE00BDF16114 | 1458974 | EUR | 30,391,377.30 | 20.8307 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,883,619.55 | 20.9148 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 71,153,007.95 | 25.8791 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/07/2024 | IE00BZ56RN96 | 9405655 | USD | 326,875,747.94 | 34.7531 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2024 | IE00BZ56SW52 | 18091278 | USD | 731,797,335.27 | 40.4503 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,662,418.13 | 39.9011 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/07/2024 | IE00BYQCZJ13 | 2931182 | EUR | 103,571,960.75 | 35.3345 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/07/2024 | IE00BYQCZF74 | 909216 | GBP | 19,769,321.61 | 21.7433 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/07/2024 | IE00BYQCZN58 | 4699415 | USD | 140,110,428.07 | 29.8144 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/07/2024 | IE00BVXC4854 | 1898672 | USD | 67,113,446.01 | 35.3476 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/07/2024 | IE00BYQCZD50 | 1627029 | USD | 71,124,815.10 | 43.7145 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/07/2024 | IE000X9TLGN8 | 27944 | USD | 591,631.72 | 21.172 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/07/2024 | IE000MO2MB07 | 121785 | USD | 2,700,250.35 | 22.1723 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,443,508.25 | 16.2901 |
| WisdomTree UK Equity Income UCITS ETF | 12/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,990,140.30 | 4.4799 |
| WisdomTree US Equity Income UCITS ETF | 12/07/2024 | IE00BQZJBQ63 | 1480225 | USD | 34,384,311.17 | 23.2291 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/07/2024 | IE00BD6RZW23 | 32859 | EUR | 697,279.72 | 21.2204 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 595,495.42 | 19.7767 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/07/2024 | IE00BD6RZT93 | 1627775 | USD | 45,210,625.33 | 27.7745 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/07/2024 | IE00BZ56RD98 | 2931636 | USD | 119,584,232.94 | 40.791 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/07/2024 | IE00BZ56RG20 | 11203873 | USD | 518,358,081.52 | 46.266 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/07/2024 | IE00BJFN5P63 | 458167 | USD | 23,089,428.75 | 50.3952 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/07/2024 | IE00BJJYYX67 | 4370635 | USD | 245,909,604.00 | 56.264 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/07/2024 | IE000940RNE6 | 172500 | USD | 6,430,938.07 | 37.2808 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/07/2024 | IE000TB3YTV4 | 30000 | USD | 985,523.37 | 32.8508 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,314,832.28 | 19.0108 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/07/2024 | IE000LRRPK60 | 46726 | GBP | 884,537.43 | 18.9303 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/07/2024 | IE000P3D0W60 | 60000 | USD | 1,160,079.59 | 19.3347 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 394,044.97 | 17.5474 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/07/2024 | IE000IGMB3E1 | 62915 | GBP | 1,102,000.87 | 17.5157 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/07/2024 | IE000KF370H3 | 380000 | USD | 12,338,539.07 | 32.4698 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/07/2024 | IE0003UH9270 | 100000 | GBP | 2,977,682.91 | 29.7768 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/07/2024 | IE0000902GT6 | 1856000 | USD | 53,897,899.98 | 29.0398 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/07/2024 | IE00030Y2P41 | 65056 | USD | 708,567,419.09 | 10891.654 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/07/2024 | IE000KHX9DX6 | 40000 | USD | 1,054,805.84 | 26.3701 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/07/2024 | IE000YGEAK03 | 260000 | USD | 7,683,573.86 | 29.5522 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/07/2024 | IE000XNILW20 | 11699000 | USD | 307,104,268.89 | 26.2505 |
