| WisdomTree Issuer plc – Daily Fund Prices | 22-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/08/2024 | IE00BDVPNG13 | 13488630 | USD | 834,246,362.56 | 61.8481 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 22/08/2024 | IE00BFNNN236 | 1570629 | EUR | 130,615,316.93 | 83.1612 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 22/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,468,097.87 | 87.4984 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,174,819.14 | 85.2014 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,893,804.13 | 120.4011 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 22/08/2024 | IE00BFNNN012 | 80391 | USD | 7,633,846.15 | 94.959 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 22/08/2024 | IE00BKLF1R75 | 5413258 | USD | 148,689,041.79 | 27.4676 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 22/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,601,173.34 | 17.8276 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 22/08/2024 | IE00BKY4W127 | 24200000 | USD | 256,075,118.58 | 10.5816 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/08/2024 | IE00BJGWQN72 | 10187863 | USD | 312,147,966.54 | 30.6392 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 22/08/2024 | IE00BLPK3577 | 7258520 | USD | 184,125,634.33 | 25.3668 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 124,237,598.19 | 15.3345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/08/2024 | IE00BDF12W49 | 744051 | USD | 20,140,643.99 | 27.0689 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 22/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,350,643.65 | 21.514 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,282,959.98 | 20.6741 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 22/08/2024 | IE00BDVPNV63 | 12959926 | EUR | 135,112,763.48 | 10.4254 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 22/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,181,145.36 | 11.2653 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 22/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,418,479.06 | 12.1054 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 22/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,889,234.29 | 11.7341 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 22/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,389,098.29 | 12.4945 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/08/2024 | IE00BZ1GHD37 | 9587478 | USD | 124,460,185.41 | 12.9815 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/08/2024 | IE00BYMLZY74 | 11657255 | USD | 166,007,845.82 | 14.2407 |
| WisdomTree Europe Equity Income UCITS ETF | 22/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,785,858.63 | 12.1517 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/08/2024 | IE00BDF16007 | 203690 | EUR | 3,832,036.72 | 18.8131 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,213,564.57 | 23.2498 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/08/2024 | IE00BYQCZX56 | 381451 | EUR | 9,433,798.57 | 24.7314 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,909,349.06 | 14.429 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/08/2024 | IE00BVXBH163 | 939325 | USD | 23,419,825.62 | 24.9326 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/08/2024 | IE00BYQCZP72 | 1314692 | USD | 42,437,098.36 | 32.2791 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/08/2024 | IE00BQZJC527 | 1550970 | EUR | 29,549,217.82 | 19.0521 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/08/2024 | IE00BDF16114 | 1505083 | EUR | 30,609,371.63 | 20.3373 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,502,759.34 | 19.9044 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,563,955.46 | 24.6288 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/08/2024 | IE00BZ56RN96 | 9961257 | USD | 348,726,117.62 | 35.0082 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2024 | IE00BZ56SW52 | 18135189 | USD | 738,958,576.13 | 40.7472 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,941,978.52 | 36.4813 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,225,356.53 | 32.3946 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/08/2024 | IE00BYQCZF74 | 810383 | GBP | 16,185,378.01 | 19.9725 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/08/2024 | IE00BYQCZN58 | 4861080 | USD | 142,797,502.87 | 29.3757 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/08/2024 | IE00BVXC4854 | 2558443 | USD | 82,856,251.74 | 32.3854 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/08/2024 | IE00BYQCZD50 | 1563443 | USD | 62,725,129.88 | 40.1199 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 22/08/2024 | IE000X9TLGN8 | 33473 | USD | 724,380.13 | 21.6407 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 22/08/2024 | IE000MO2MB07 | 116505 | USD | 2,640,342.54 | 22.6629 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 22/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,520,625.16 | 16.8042 |
| WisdomTree UK Equity Income UCITS ETF | 22/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,116,683.32 | 4.5366 |
| WisdomTree US Equity Income UCITS ETF | 22/08/2024 | IE00BQZJBQ63 | 1592061 | USD | 38,380,864.50 | 24.1077 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,789,723.48 | 21.9792 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 660,956.51 | 20.5151 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/08/2024 | IE00BD6RZT93 | 1694695 | USD | 48,849,449.08 | 28.8249 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/08/2024 | IE00BZ56RD98 | 3138753 | USD | 129,285,842.53 | 41.1902 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2024 | IE00BZ56RG20 | 10253166 | USD | 479,014,340.46 | 46.7187 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/08/2024 | IE00BJFN5P63 | 406078 | USD | 20,563,369.97 | 50.639 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/08/2024 | IE00BJJYYX67 | 4224506 | USD | 238,837,484.56 | 56.5362 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 22/08/2024 | IE000940RNE6 | 212500 | USD | 6,862,949.67 | 32.2962 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 22/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,867,633.99 | 31.1272 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,455,206.30 | 18.9276 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 22/08/2024 | IE000LRRPK60 | 49309 | GBP | 930,874.53 | 18.8784 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 22/08/2024 | IE000P3D0W60 | 90000 | USD | 1,567,255.34 | 17.4139 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 22/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 480,617.89 | 17.6776 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 22/08/2024 | IE000IGMB3E1 | 51708 | GBP | 913,961.37 | 17.6754 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 22/08/2024 | IE000KF370H3 | 418000 | USD | 13,591,133.41 | 32.5147 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 22/08/2024 | IE0003UH9270 | 100000 | GBP | 3,000,813.95 | 30.0081 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 22/08/2024 | IE0000902GT6 | 1936000 | USD | 52,161,509.27 | 26.9429 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 22/08/2024 | IE00030Y2P41 | 64784 | USD | 710,784,555.13 | 10971.607 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 22/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,416,205.80 | 23.6034 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 22/08/2024 | IE000YGEAK03 | 300000 | USD | 8,439,105.08 | 28.1304 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 22/08/2024 | IE000XNILW20 | 11799000 | USD | 303,559,504.97 | 25.7276 |
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