| WisdomTree Issuer plc – Daily Fund Prices | 19-July-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/07/2024 | IE00BDVPNG13 | 13711630 | USD | 859,374,333.42 | 62.6748 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/07/2024 | IE00BFNNN236 | 1620099 | EUR | 132,831,727.94 | 81.9899 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,131,578.98 | 86.1615 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/07/2024 | IE00BZ0XVF52 | 631923 | USD | 52,572,696.41 | 83.1948 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/07/2024 | IE00BZ0XVG69 | 100257 | USD | 11,786,923.62 | 117.5671 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/07/2024 | IE00BFNNN012 | 80391 | USD | 7,512,712.98 | 93.4522 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/07/2024 | IE00BKLF1R75 | 5649258 | USD | 169,315,519.91 | 29.9713 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,192,132.03 | 17.5392 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/07/2024 | IE00BKY4W127 | 24325000 | USD | 262,196,276.50 | 10.7789 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/07/2024 | IE00BJGWQN72 | 10407863 | USD | 323,220,883.55 | 31.0555 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/07/2024 | IE00BLPK3577 | 7474520 | USD | 181,651,192.58 | 24.3027 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/07/2024 | IE00BQQ3Q067 | 7490075 | USD | 113,703,008.63 | 15.1805 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/07/2024 | IE00BDF12W49 | 694051 | USD | 18,598,464.23 | 26.797 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/07/2024 | IE00BM9TSP27 | 760000 | USD | 16,170,953.69 | 21.2776 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,856,722.62 | 20.4312 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 134,037,617.56 | 10.6295 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/07/2024 | IE00BDVPNS35 | 2640364 | USD | 30,290,039.68 | 11.4719 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,518,355.23 | 12.3791 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/07/2024 | IE00BG88WG77 | 1695000 | EUR | 20,297,040.41 | 11.9747 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/07/2024 | IE00BG88WH84 | 2672311 | GBP | 34,027,819.86 | 12.7335 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/07/2024 | IE00BZ1GHD37 | 13012478 | USD | 172,096,539.67 | 13.2255 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/07/2024 | IE00BYMLZY74 | 12963887 | USD | 188,084,632.00 | 14.5084 |
| WisdomTree Europe Equity Income UCITS ETF | 19/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,476,180.48 | 12.2672 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/07/2024 | IE00BDF16007 | 235404 | EUR | 4,470,775.59 | 18.9919 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/07/2024 | IE00BYQCZT11 | 93692 | CHF | 2,225,678.24 | 23.7553 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/07/2024 | IE00BYQCZX56 | 401970 | EUR | 10,134,925.38 | 25.2131 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,943,926.13 | 14.6903 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/07/2024 | IE00BVXBH163 | 939274 | USD | 23,844,832.06 | 25.3864 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/07/2024 | IE00BYQCZP72 | 1298956 | USD | 42,697,963.52 | 32.871 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/07/2024 | IE00BQZJC527 | 1564238 | EUR | 30,201,521.07 | 19.3075 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/07/2024 | IE00BDF16114 | 1492654 | EUR | 30,763,549.77 | 20.61 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,609,864.96 | 20.1886 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/07/2024 | IE00BZ56TQ67 | 2749440 | EUR | 68,682,256.96 | 24.9805 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/07/2024 | IE00BZ56RN96 | 9429246 | USD | 322,771,339.12 | 34.2309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2024 | IE00BZ56SW52 | 18079088 | USD | 720,314,941.10 | 39.8424 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,541,871.66 | 39.5213 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/07/2024 | IE00BYQCZJ13 | 1431747 | EUR | 50,147,237.83 | 35.0252 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/07/2024 | IE00BYQCZF74 | 891216 | GBP | 19,215,990.47 | 21.5615 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/07/2024 | IE00BYQCZN58 | 4699415 | USD | 139,135,930.56 | 29.6071 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/07/2024 | IE00BVXC4854 | 1912300 | USD | 67,012,721.47 | 35.043 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/07/2024 | IE00BYQCZD50 | 1627029 | USD | 70,512,960.31 | 43.3385 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/07/2024 | IE000X9TLGN8 | 27944 | USD | 590,621.32 | 21.1359 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/07/2024 | IE000MO2MB07 | 121785 | USD | 2,695,638.93 | 22.1344 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,419,166.46 | 16.1278 |
| WisdomTree UK Equity Income UCITS ETF | 19/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,935,889.95 | 4.4556 |
| WisdomTree US Equity Income UCITS ETF | 19/07/2024 | IE00BQZJBQ63 | 1595818 | USD | 37,859,949.74 | 23.7245 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/07/2024 | IE00BD6RZW23 | 32859 | EUR | 711,706.31 | 21.6594 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/07/2024 | IE00BD6RZZ53 | 30111 | GBP | 608,021.39 | 20.1927 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/07/2024 | IE00BD6RZT93 | 1639824 | USD | 46,516,475.95 | 28.3667 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/07/2024 | IE00BZ56RD98 | 2917203 | USD | 117,583,554.20 | 40.3069 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2024 | IE00BZ56RG20 | 9900125 | USD | 452,603,483.63 | 45.7169 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/07/2024 | IE00BJFN5P63 | 443167 | USD | 22,347,563.49 | 50.427 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,016,567.14 | 56.2995 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/07/2024 | IE000940RNE6 | 212500 | USD | 8,623,298.17 | 40.5802 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/07/2024 | IE000TB3YTV4 | 30000 | USD | 965,403.85 | 32.1801 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,252,200.36 | 18.7348 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/07/2024 | IE000LRRPK60 | 46726 | GBP | 872,073.35 | 18.6636 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/07/2024 | IE000P3D0W60 | 60000 | USD | 1,109,738.74 | 18.4956 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/07/2024 | IE000CXVOXQ1 | 22456 | EUR | 389,328.18 | 17.3374 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/07/2024 | IE000IGMB3E1 | 55709 | GBP | 964,530.79 | 17.3137 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/07/2024 | IE000KF370H3 | 380000 | USD | 12,070,870.52 | 31.7654 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/07/2024 | IE0003UH9270 | 100000 | GBP | 2,918,143.42 | 29.1814 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/07/2024 | IE0000902GT6 | 1856000 | USD | 52,506,648.24 | 28.2902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/07/2024 | IE00030Y2P41 | 65026 | USD | 697,597,942.47 | 10727.985 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/07/2024 | IE000KHX9DX6 | 40000 | USD | 990,709.70 | 24.7677 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/07/2024 | IE000YGEAK03 | 260000 | USD | 7,329,373.22 | 28.1899 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/07/2024 | IE000XNILW20 | 11699000 | USD | 301,115,703.40 | 25.7386 |
