| WisdomTree Issuer plc – Daily Fund Prices | 23-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/08/2024 | IE00BDVPNG13 | 13488630 | USD | 847,100,252.36 | 62.8011 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/08/2024 | IE00BFNNN236 | 1570629 | EUR | 130,855,617.82 | 83.3141 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,483,869.84 | 87.6614 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,433,403.67 | 85.5867 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,924,982.74 | 120.9456 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/08/2024 | IE00BFNNN012 | 80391 | USD | 7,649,101.32 | 95.1487 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/08/2024 | IE00BKLF1R75 | 5413258 | USD | 150,778,981.93 | 27.8536 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,655,269.36 | 18.0954 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/08/2024 | IE00BKY4W127 | 24200000 | USD | 259,445,464.29 | 10.7209 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/08/2024 | IE00BJGWQN72 | 10187863 | USD | 318,481,825.48 | 31.2609 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/08/2024 | IE00BLPK3577 | 7258520 | USD | 186,184,605.71 | 25.6505 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 125,025,576.07 | 15.4318 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/08/2024 | IE00BDF12W49 | 744051 | USD | 20,268,386.18 | 27.2406 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,342,255.40 | 21.503 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,523,822.42 | 20.8113 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 137,008,021.29 | 10.6126 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,708,442.42 | 11.4688 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,475,341.66 | 12.2612 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,147,081.21 | 11.8862 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,825,054.82 | 12.6576 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/08/2024 | IE00BZ1GHD37 | 9587478 | USD | 126,131,305.19 | 13.1558 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/08/2024 | IE00BYMLZY74 | 11657255 | USD | 168,236,823.67 | 14.4319 |
| WisdomTree Europe Equity Income UCITS ETF | 23/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,079,384.26 | 12.2676 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/08/2024 | IE00BDF16007 | 203690 | EUR | 3,868,573.00 | 18.9925 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,227,765.03 | 23.3989 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/08/2024 | IE00BYQCZX56 | 381451 | EUR | 9,495,161.21 | 24.8922 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,921,906.95 | 14.5239 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/08/2024 | IE00BVXBH163 | 945798 | USD | 23,739,495.06 | 25.1 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/08/2024 | IE00BYQCZP72 | 1309692 | USD | 42,559,684.12 | 32.4959 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/08/2024 | IE00BQZJC527 | 1550970 | EUR | 29,814,096.35 | 19.2229 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/08/2024 | IE00BDF16114 | 1505083 | EUR | 30,883,753.32 | 20.5196 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,527,858.21 | 19.971 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,729,761.01 | 24.7112 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/08/2024 | IE00BZ56RN96 | 9961257 | USD | 352,236,756.41 | 35.3607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2024 | IE00BZ56SW52 | 18135189 | USD | 746,397,699.59 | 41.1574 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,995,154.87 | 36.6438 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,407,226.84 | 32.5448 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/08/2024 | IE00BYQCZF74 | 820383 | GBP | 16,463,606.80 | 20.0682 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/08/2024 | IE00BYQCZN58 | 4852268 | USD | 144,250,553.24 | 29.7285 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/08/2024 | IE00BVXC4854 | 2558443 | USD | 83,220,695.41 | 32.5279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/08/2024 | IE00BYQCZD50 | 1563443 | USD | 63,006,649.96 | 40.2999 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/08/2024 | IE000X9TLGN8 | 33473 | USD | 737,757.75 | 22.0404 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/08/2024 | IE000MO2MB07 | 116505 | USD | 2,689,103.58 | 23.0814 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,594,873.66 | 17.2992 |
| WisdomTree UK Equity Income UCITS ETF | 23/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,201,610.10 | 4.5747 |
| WisdomTree US Equity Income UCITS ETF | 23/08/2024 | IE00BQZJBQ63 | 1592061 | USD | 39,025,427.19 | 24.5125 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,818,927.95 | 22.3379 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 671,787.10 | 20.8513 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/08/2024 | IE00BD6RZT93 | 1694695 | USD | 49,669,819.67 | 29.309 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/08/2024 | IE00BZ56RD98 | 3138753 | USD | 130,777,722.73 | 41.6655 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/08/2024 | IE00BZ56RG20 | 10253166 | USD | 484,541,875.34 | 47.2578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/08/2024 | IE00BJFN5P63 | 406078 | USD | 20,575,668.35 | 50.6693 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/08/2024 | IE00BJJYYX67 | 4224506 | USD | 238,980,326.49 | 56.57 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/08/2024 | IE000940RNE6 | 212500 | USD | 7,234,466.46 | 34.0445 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,898,380.77 | 31.6397 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,489,351.27 | 19.0727 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/08/2024 | IE000LRRPK60 | 49309 | GBP | 938,051.15 | 19.0239 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/08/2024 | IE000P3D0W60 | 90000 | USD | 1,603,751.74 | 17.8195 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 485,902.49 | 17.8719 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/08/2024 | IE000IGMB3E1 | 51708 | GBP | 924,067.36 | 17.8709 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/08/2024 | IE000KF370H3 | 418000 | USD | 13,759,802.58 | 32.9182 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/08/2024 | IE0003UH9270 | 100000 | GBP | 3,018,997.44 | 30.19 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/08/2024 | IE0000902GT6 | 1936000 | USD | 53,413,327.96 | 27.5895 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/08/2024 | IE00030Y2P41 | 64784 | USD | 717,940,049.66 | 11082.058 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,432,434.97 | 23.8739 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/08/2024 | IE000YGEAK03 | 300000 | USD | 8,547,758.42 | 28.4925 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 23/08/2024 | IE000XNILW20 | 11856000 | USD | 309,860,221.65 | 26.1353 |
