| WisdomTree Issuer plc – Daily Fund Prices | 30-July-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/07/2024 | IE00BDVPNG13 | 13676630 | USD | 816,453,865.43 | 59.697 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/07/2024 | IE00BFNNN236 | 1593629 | EUR | 131,239,733.82 | 82.3528 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/07/2024 | IE00BFNNN459 | 94376 | GBP | 8,170,062.37 | 86.5693 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/07/2024 | IE00BZ0XVF52 | 671055 | USD | 55,902,849.70 | 83.3059 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/07/2024 | IE00BZ0XVG69 | 57257 | USD | 6,740,437.37 | 117.7225 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/07/2024 | IE00BFNNN012 | 80391 | USD | 7,548,556.81 | 93.898 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/07/2024 | IE00BKLF1R75 | 5649258 | USD | 163,216,364.35 | 28.8916 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/07/2024 | IE000O8KMPM1 | 182000 | USD | 3,298,631.88 | 18.1244 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/07/2024 | IE00BKY4W127 | 24400000 | USD | 257,768,127.22 | 10.5643 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/07/2024 | IE00BJGWQN72 | 10217863 | USD | 318,372,847.38 | 31.1585 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/07/2024 | IE00BLPK3577 | 7374520 | USD | 181,527,335.11 | 24.6155 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/07/2024 | IE00BQQ3Q067 | 8190075 | USD | 121,956,987.98 | 14.8908 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/07/2024 | IE00BDF12W49 | 694051 | USD | 18,243,562.78 | 26.2856 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/07/2024 | IE00BM9TSP27 | 760000 | USD | 15,884,919.47 | 20.9012 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/07/2024 | IE00BQZJBM26 | 1755000 | USD | 35,533,507.95 | 20.247 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/07/2024 | IE00BDVPNV63 | 12609926 | EUR | 130,256,326.94 | 10.3297 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/07/2024 | IE00BDVPNS35 | 2640364 | USD | 29,448,486.10 | 11.1532 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/07/2024 | IE00BG88WL21 | 365000 | CHF | 4,422,360.35 | 12.1161 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/07/2024 | IE00BG88WG77 | 1695000 | EUR | 19,875,140.37 | 11.7257 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/07/2024 | IE00BG88WH84 | 2672311 | GBP | 33,339,261.01 | 12.4758 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/07/2024 | IE00BZ1GHD37 | 12937478 | USD | 167,623,659.14 | 12.9564 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/07/2024 | IE00BYMLZY74 | 12538887 | USD | 178,217,475.44 | 14.2132 |
| WisdomTree Europe Equity Income UCITS ETF | 30/07/2024 | IE00BQZJBX31 | 2484359 | EUR | 30,624,158.05 | 12.3268 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/07/2024 | IE00BDF16007 | 235404 | EUR | 4,492,483.55 | 19.0841 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/07/2024 | IE00BYQCZT11 | 85622 | CHF | 2,003,129.96 | 23.395 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/07/2024 | IE00BYQCZX56 | 379232 | EUR | 9,422,448.79 | 24.8461 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/07/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,916,614.89 | 14.4839 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/07/2024 | IE00BVXBH163 | 932825 | USD | 23,348,073.10 | 25.0294 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/07/2024 | IE00BYQCZP72 | 1329542 | USD | 43,081,107.81 | 32.403 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/07/2024 | IE00BQZJC527 | 1553105 | EUR | 30,035,906.43 | 19.3393 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/07/2024 | IE00BDF16114 | 1503083 | EUR | 31,029,463.52 | 20.6439 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/07/2024 | IE00BZ56SY76 | 376939 | EUR | 7,442,837.55 | 19.7455 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/07/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,168,106.34 | 24.4321 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/07/2024 | IE00BZ56RN96 | 9623963 | USD | 327,376,392.22 | 34.0168 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/07/2024 | IE00BZ56SW52 | 18030328 | USD | 713,879,384.81 | 39.5933 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/07/2024 | IE00BYQCZL35 | 317345 | CHF | 12,049,328.40 | 37.9692 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/07/2024 | IE00BYQCZJ13 | 1389117 | EUR | 46,782,223.03 | 33.6777 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/07/2024 | IE00BYQCZF74 | 891216 | GBP | 18,485,239.09 | 20.7416 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/07/2024 | IE00BYQCZN58 | 4878212 | USD | 141,272,089.10 | 28.9598 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/07/2024 | IE00BVXC4854 | 2394384 | USD | 80,671,248.60 | 33.6919 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/07/2024 | IE00BYQCZD50 | 1627029 | USD | 67,800,658.42 | 41.6715 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/07/2024 | IE000X9TLGN8 | 27944 | USD | 592,131.57 | 21.1899 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/07/2024 | IE000MO2MB07 | 121785 | USD | 2,702,531.48 | 22.191 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/07/2024 | IE000LG4J7E7 | 150000 | USD | 2,431,186.25 | 16.2079 |
| WisdomTree UK Equity Income UCITS ETF | 30/07/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,164,410.83 | 4.558 |
| WisdomTree US Equity Income UCITS ETF | 30/07/2024 | IE00BQZJBQ63 | 1715470 | USD | 41,684,692.00 | 24.2993 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/07/2024 | IE00BD6RZW23 | 56250 | EUR | 1,247,664.81 | 22.1807 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/07/2024 | IE00BD6RZZ53 | 47171 | GBP | 975,657.28 | 20.6834 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/07/2024 | IE00BD6RZT93 | 1743430 | USD | 50,653,673.02 | 29.054 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/07/2024 | IE00BZ56RD98 | 2946151 | USD | 118,205,598.25 | 40.122 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/07/2024 | IE00BZ56RG20 | 10014602 | USD | 455,736,650.79 | 45.5072 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/07/2024 | IE00BJFN5P63 | 433167 | USD | 21,873,094.40 | 50.4958 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/07/2024 | IE00BJJYYX67 | 4423070 | USD | 249,356,318.83 | 56.3763 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/07/2024 | IE000940RNE6 | 212500 | USD | 7,452,645.95 | 35.0713 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/07/2024 | IE000TB3YTV4 | 30000 | USD | 932,518.29 | 31.0839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/07/2024 | IE0007M3MLF3 | 226968 | EUR | 4,229,655.09 | 18.6355 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/07/2024 | IE000LRRPK60 | 46726 | GBP | 867,735.92 | 18.5707 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/07/2024 | IE000P3D0W60 | 60000 | USD | 1,085,583.04 | 18.0931 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/07/2024 | IE000CXVOXQ1 | 27188 | EUR | 469,075.31 | 17.253 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/07/2024 | IE000IGMB3E1 | 51708 | GBP | 891,207.11 | 17.2354 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/07/2024 | IE000KF370H3 | 418000 | USD | 13,135,798.55 | 31.4254 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/07/2024 | IE0003UH9270 | 100000 | GBP | 2,992,628.16 | 29.9263 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/07/2024 | IE0000902GT6 | 1856000 | USD | 50,194,051.86 | 27.0442 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/07/2024 | IE00030Y2P41 | 64857 | USD | 691,433,337.37 | 10660.89 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/07/2024 | IE000KHX9DX6 | 40000 | USD | 943,034.42 | 23.5759 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/07/2024 | IE000YGEAK03 | 280000 | USD | 7,560,492.10 | 27.0018 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 30/07/2024 | IE000XNILW20 | 11759000 | USD | 295,916,955.71 | 25.1651 |
| | | | | | | |
