| WisdomTree Issuer plc – Daily Fund Prices | 21-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/08/2024 | IE00BDVPNG13 | 13488630 | USD | 848,160,293.32 | 62.8796 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/08/2024 | IE00BFNNN236 | 1570629 | EUR | 130,508,869.94 | 83.0934 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,460,857.10 | 87.4236 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,127,865.18 | 85.1314 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,888,142.68 | 120.3022 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/08/2024 | IE00BFNNN012 | 80391 | USD | 7,626,524.23 | 94.8679 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/08/2024 | IE00BKLF1R75 | 5413258 | USD | 150,688,895.49 | 27.837 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,655,219.46 | 18.0951 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/08/2024 | IE00BKY4W127 | 24200000 | USD | 257,946,561.80 | 10.6589 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/08/2024 | IE00BJGWQN72 | 10187863 | USD | 318,333,906.61 | 31.2464 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/08/2024 | IE00BLPK3577 | 7258520 | USD | 186,471,929.87 | 25.6901 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 124,825,131.64 | 15.4071 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/08/2024 | IE00BDF12W49 | 744051 | USD | 20,235,891.38 | 27.1969 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,352,134.36 | 21.516 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,471,706.60 | 20.7816 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/08/2024 | IE00BDVPNV63 | 12959926 | EUR | 136,105,995.28 | 10.5021 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,391,682.39 | 11.3465 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,443,989.67 | 12.1753 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,000,012.11 | 11.7994 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,574,589.35 | 12.5639 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/08/2024 | IE00BZ1GHD37 | 10337478 | USD | 134,946,380.22 | 13.0541 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/08/2024 | IE00BYMLZY74 | 11657255 | USD | 166,935,553.86 | 14.3203 |
| WisdomTree Europe Equity Income UCITS ETF | 21/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,793,598.00 | 12.1548 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/08/2024 | IE00BDF16007 | 203690 | EUR | 3,833,000.07 | 18.8178 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,215,379.60 | 23.2688 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/08/2024 | IE00BYQCZX56 | 381451 | EUR | 9,439,512.92 | 24.7463 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,910,330.95 | 14.4364 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/08/2024 | IE00BVXBH163 | 939325 | USD | 23,431,277.88 | 24.9448 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/08/2024 | IE00BYQCZP72 | 1314692 | USD | 42,457,861.29 | 32.2949 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/08/2024 | IE00BQZJC527 | 1550970 | EUR | 29,624,935.62 | 19.1009 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/08/2024 | IE00BDF16114 | 1505083 | EUR | 30,687,806.06 | 20.3894 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,499,215.89 | 19.895 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,540,547.12 | 24.6172 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/08/2024 | IE00BZ56RN96 | 9655302 | USD | 338,956,084.99 | 35.1057 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2024 | IE00BZ56SW52 | 18135189 | USD | 741,015,815.86 | 40.8607 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,935,604.24 | 36.4618 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,200,424.36 | 32.374 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/08/2024 | IE00BYQCZF74 | 810383 | GBP | 16,169,459.15 | 19.9529 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/08/2024 | IE00BYQCZN58 | 4867696 | USD | 143,579,916.85 | 29.4965 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/08/2024 | IE00BVXC4854 | 2552443 | USD | 82,588,956.15 | 32.3568 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/08/2024 | IE00BYQCZD50 | 1563443 | USD | 62,671,918.24 | 40.0858 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/08/2024 | IE000X9TLGN8 | 33473 | USD | 721,591.56 | 21.5574 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/08/2024 | IE000MO2MB07 | 116505 | USD | 2,630,178.37 | 22.5757 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,552,104.94 | 17.014 |
| WisdomTree UK Equity Income UCITS ETF | 21/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,110,135.71 | 4.5337 |
| WisdomTree US Equity Income UCITS ETF | 21/08/2024 | IE00BQZJBQ63 | 1598039 | USD | 38,543,598.02 | 24.1193 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,790,806.51 | 21.9925 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 661,293.82 | 20.5256 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/08/2024 | IE00BD6RZT93 | 1689695 | USD | 48,728,859.96 | 28.8388 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/08/2024 | IE00BZ56RD98 | 3138753 | USD | 130,184,090.41 | 41.4764 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2024 | IE00BZ56RG20 | 10183166 | USD | 479,049,359.48 | 47.0433 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/08/2024 | IE00BJFN5P63 | 388078 | USD | 19,652,486.28 | 50.6406 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/08/2024 | IE00BJJYYX67 | 4240628 | USD | 239,756,553.29 | 56.538 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/08/2024 | IE000940RNE6 | 212500 | USD | 7,061,433.69 | 33.2303 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,881,635.94 | 31.3606 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,466,987.44 | 18.9777 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/08/2024 | IE000LRRPK60 | 49309 | GBP | 933,329.28 | 18.9282 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/08/2024 | IE000P3D0W60 | 90000 | USD | 1,589,010.85 | 17.6557 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 483,919.32 | 17.799 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/08/2024 | IE000IGMB3E1 | 51708 | GBP | 920,334.93 | 17.7987 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/08/2024 | IE000KF370H3 | 418000 | USD | 13,752,764.41 | 32.9014 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/08/2024 | IE0003UH9270 | 100000 | GBP | 2,997,319.25 | 29.9732 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/08/2024 | IE0000902GT6 | 1936000 | USD | 52,945,812.92 | 27.348 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/08/2024 | IE00030Y2P41 | 64803 | USD | 712,972,402.34 | 11002.151 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 21/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,440,757.46 | 24.0126 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 21/08/2024 | IE000YGEAK03 | 300000 | USD | 8,589,281.88 | 28.6309 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 21/08/2024 | IE000XNILW20 | 11799000 | USD | 306,384,213.81 | 25.967 |
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