| WisdomTree Issuer plc – Daily Fund Prices | 02-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/08/2024 | IE00BDVPNG13 | 13676630 | USD | 771,916,470.88 | 56.4405 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/08/2024 | IE00BFNNN236 | 1590629 | EUR | 130,935,168.31 | 82.3166 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,376,097.00 | 86.5478 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/08/2024 | IE00BZ0XVF52 | 671055 | USD | 56,094,672.69 | 83.5918 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,763,566.43 | 118.1265 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/08/2024 | IE00BFNNN012 | 80391 | USD | 7,547,348.07 | 93.883 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/08/2024 | IE00BKLF1R75 | 5449258 | USD | 151,616,453.82 | 27.8233 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,531,239.74 | 17.4814 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/08/2024 | IE00BKY4W127 | 24425000 | USD | 256,432,162.82 | 10.4988 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/08/2024 | IE00BJGWQN72 | 10217863 | USD | 298,549,439.14 | 29.2184 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/08/2024 | IE00BLPK3577 | 7335520 | USD | 172,188,313.72 | 23.4732 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/08/2024 | IE00BQQ3Q067 | 8190075 | USD | 119,692,421.61 | 14.6143 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/08/2024 | IE00BDF12W49 | 694051 | USD | 17,904,805.93 | 25.7975 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 02/08/2024 | IE00BM9TSP27 | 760000 | USD | 15,771,136.50 | 20.7515 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/08/2024 | IE00BQZJBM26 | 1755000 | USD | 35,238,296.46 | 20.0788 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/08/2024 | IE00BDVPNV63 | 16234926 | EUR | 167,297,996.03 | 10.3048 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/08/2024 | IE00BDVPNS35 | 2590364 | USD | 28,824,212.12 | 11.1275 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,409,568.64 | 12.081 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,819,486.64 | 11.6929 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,248,704.45 | 12.4419 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/08/2024 | IE00BZ1GHD37 | 10662478 | USD | 137,795,485.68 | 12.9234 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/08/2024 | IE00BYMLZY74 | 12488887 | USD | 177,054,585.43 | 14.177 |
| WisdomTree Europe Equity Income UCITS ETF | 02/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,102,917.12 | 11.8821 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/08/2024 | IE00BDF16007 | 203690 | EUR | 3,747,028.27 | 18.3957 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/08/2024 | IE00BYQCZT11 | 85622 | CHF | 1,916,542.89 | 22.3838 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/08/2024 | IE00BYQCZX56 | 379232 | EUR | 9,010,884.08 | 23.7609 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,832,223.98 | 13.8462 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/08/2024 | IE00BVXBH163 | 932825 | USD | 22,321,460.22 | 23.9289 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/08/2024 | IE00BYQCZP72 | 1329542 | USD | 41,188,201.76 | 30.9792 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/08/2024 | IE00BQZJC527 | 1553105 | EUR | 28,995,921.65 | 18.6696 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/08/2024 | IE00BDF16114 | 1503083 | EUR | 29,955,077.10 | 19.9291 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,189,649.68 | 19.0738 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 47,495,522.74 | 23.601 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/08/2024 | IE00BZ56RN96 | 9626972 | USD | 323,959,644.15 | 33.6513 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/08/2024 | IE00BZ56SW52 | 18027743 | USD | 706,106,747.24 | 39.1678 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,386,128.96 | 34.7833 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/08/2024 | IE00BYQCZJ13 | 1377352 | EUR | 42,441,600.66 | 30.8139 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/08/2024 | IE00BYQCZF74 | 891216 | GBP | 16,880,320.62 | 18.9408 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/08/2024 | IE00BYQCZN58 | 4878212 | USD | 136,365,418.51 | 27.954 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/08/2024 | IE00BVXC4854 | 2394384 | USD | 73,692,241.55 | 30.7771 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/08/2024 | IE00BYQCZD50 | 1627029 | USD | 61,963,283.04 | 38.0837 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/08/2024 | IE000X9TLGN8 | 27944 | USD | 599,872.22 | 21.4669 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/08/2024 | IE000MO2MB07 | 121785 | USD | 2,737,860.31 | 22.4811 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,432,645.02 | 16.2176 |
| WisdomTree UK Equity Income UCITS ETF | 02/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,920,025.39 | 4.4484 |
| WisdomTree US Equity Income UCITS ETF | 02/08/2024 | IE00BQZJBQ63 | 1624599 | USD | 38,260,395.14 | 23.5507 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/08/2024 | IE00BD6RZW23 | 36250 | EUR | 779,209.79 | 21.4954 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 645,728.29 | 20.0425 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/08/2024 | IE00BD6RZT93 | 1705117 | USD | 48,014,294.81 | 28.1589 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/08/2024 | IE00BZ56RD98 | 2962171 | USD | 117,615,750.04 | 39.7059 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/08/2024 | IE00BZ56RG20 | 10000478 | USD | 450,373,998.24 | 45.0352 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/08/2024 | IE00BJFN5P63 | 422167 | USD | 21,331,354.99 | 50.5282 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/08/2024 | IE00BJJYYX67 | 4423070 | USD | 249,516,765.25 | 56.4126 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/08/2024 | IE000940RNE6 | 212500 | USD | 6,758,359.32 | 31.804 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,808,119.82 | 30.1353 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/08/2024 | IE0007M3MLF3 | 226968 | EUR | 4,156,378.39 | 18.3126 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/08/2024 | IE000LRRPK60 | 46726 | GBP | 852,617.58 | 18.2472 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/08/2024 | IE000P3D0W60 | 60000 | USD | 1,066,271.19 | 17.7712 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 464,095.42 | 17.0699 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/08/2024 | IE000IGMB3E1 | 51708 | GBP | 881,700.18 | 17.0515 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 02/08/2024 | IE000KF370H3 | 418000 | USD | 13,112,623.02 | 31.3699 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 02/08/2024 | IE0003UH9270 | 100000 | GBP | 2,923,800.24 | 29.238 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 02/08/2024 | IE0000902GT6 | 1856000 | USD | 47,898,673.66 | 25.8075 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 02/08/2024 | IE00030Y2P41 | 64857 | USD | 684,003,155.19 | 10546.327 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 02/08/2024 | IE000KHX9DX6 | 40000 | USD | 922,952.68 | 23.0738 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 02/08/2024 | IE000YGEAK03 | 280000 | USD | 7,443,317.74 | 26.5833 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 02/08/2024 | IE000XNILW20 | 11759000 | USD | 290,328,822.67 | 24.6899 |
