| WisdomTree Issuer plc – Daily Fund Prices | 20-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/08/2024 | IE00BDVPNG13 | 13466630 | USD | 841,490,300.64 | 62.4871 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/08/2024 | IE00BFNNN236 | 1570629 | EUR | 130,529,883.74 | 83.1068 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,462,011.09 | 87.4355 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,095,954.49 | 85.0839 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,884,295.09 | 120.235 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/08/2024 | IE00BFNNN012 | 80391 | USD | 7,627,328.59 | 94.8779 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/08/2024 | IE00BKLF1R75 | 5413258 | USD | 148,506,741.81 | 27.4339 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,609,522.74 | 17.8689 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/08/2024 | IE00BKY4W127 | 24200000 | USD | 258,570,072.90 | 10.6847 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/08/2024 | IE00BJGWQN72 | 10237863 | USD | 317,604,768.82 | 31.0226 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/08/2024 | IE00BLPK3577 | 7258520 | USD | 185,827,501.76 | 25.6013 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 125,546,695.25 | 15.4961 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/08/2024 | IE00BDF12W49 | 744051 | USD | 20,352,866.88 | 27.3541 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,405,394.04 | 21.586 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,444,103.18 | 20.7659 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/08/2024 | IE00BDVPNV63 | 12959926 | EUR | 135,610,030.80 | 10.4638 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,283,143.84 | 11.3046 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,454,060.62 | 12.2029 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,043,566.27 | 11.8251 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,647,500.12 | 12.5912 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/08/2024 | IE00BZ1GHD37 | 10337478 | USD | 135,240,190.19 | 13.0825 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/08/2024 | IE00BYMLZY74 | 11657255 | USD | 167,299,011.76 | 14.3515 |
| WisdomTree Europe Equity Income UCITS ETF | 20/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,673,393.44 | 12.1073 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/08/2024 | IE00BDF16007 | 203690 | EUR | 3,818,037.74 | 18.7444 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,201,657.72 | 23.1247 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/08/2024 | IE00BYQCZX56 | 381451 | EUR | 9,380,390.40 | 24.5913 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,898,143.85 | 14.3443 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/08/2024 | IE00BVXBH163 | 939325 | USD | 23,279,933.15 | 24.7837 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/08/2024 | IE00BYQCZP72 | 1314692 | USD | 42,183,576.40 | 32.0863 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/08/2024 | IE00BQZJC527 | 1543498 | EUR | 29,195,515.75 | 18.9152 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/08/2024 | IE00BDF16114 | 1512083 | EUR | 30,530,726.09 | 20.1912 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,448,264.08 | 19.7599 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,203,954.54 | 24.4499 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/08/2024 | IE00BZ56RN96 | 9655302 | USD | 337,431,695.04 | 34.9478 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2024 | IE00BZ56SW52 | 18135189 | USD | 737,683,239.40 | 40.6769 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,972,739.50 | 36.5753 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,327,464.68 | 32.4789 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/08/2024 | IE00BYQCZF74 | 810383 | GBP | 16,220,973.00 | 20.0164 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/08/2024 | IE00BYQCZN58 | 4878778 | USD | 144,406,279.46 | 29.5989 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/08/2024 | IE00BVXC4854 | 2542512 | USD | 82,544,894.62 | 32.4659 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/08/2024 | IE00BYQCZD50 | 1563443 | USD | 62,884,556.49 | 40.2218 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/08/2024 | IE000X9TLGN8 | 33473 | USD | 720,370.39 | 21.5209 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/08/2024 | IE000MO2MB07 | 116505 | USD | 2,625,727.19 | 22.5375 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,525,374.23 | 16.8358 |
| WisdomTree UK Equity Income UCITS ETF | 20/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,081,596.51 | 4.5209 |
| WisdomTree US Equity Income UCITS ETF | 20/08/2024 | IE00BQZJBQ63 | 1643039 | USD | 39,506,955.53 | 24.0451 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/08/2024 | IE00BD6RZW23 | 101250 | EUR | 2,220,127.96 | 21.9272 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 659,282.92 | 20.4632 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/08/2024 | IE00BD6RZT93 | 1689695 | USD | 48,578,817.79 | 28.7501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/08/2024 | IE00BZ56RD98 | 3138753 | USD | 129,531,009.73 | 41.2683 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/08/2024 | IE00BZ56RG20 | 10183166 | USD | 476,646,163.53 | 46.8073 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/08/2024 | IE00BJFN5P63 | 388078 | USD | 19,651,111.92 | 50.637 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/08/2024 | IE00BJJYYX67 | 4240628 | USD | 239,739,786.38 | 56.534 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/08/2024 | IE000940RNE6 | 212500 | USD | 6,859,369.97 | 32.2794 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,867,380.79 | 31.123 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,450,659.25 | 18.9083 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/08/2024 | IE000LRRPK60 | 58726 | GBP | 1,107,454.50 | 18.858 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/08/2024 | IE000P3D0W60 | 90000 | USD | 1,580,792.76 | 17.5644 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 481,594.77 | 17.7135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/08/2024 | IE000IGMB3E1 | 51708 | GBP | 915,861.58 | 17.7122 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/08/2024 | IE000KF370H3 | 418000 | USD | 13,676,994.50 | 32.7201 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/08/2024 | IE0003UH9270 | 100000 | GBP | 2,984,328.76 | 29.8433 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/08/2024 | IE0000902GT6 | 1936000 | USD | 52,479,155.17 | 27.107 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/08/2024 | IE00030Y2P41 | 64782 | USD | 709,535,937.27 | 10952.671 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,413,296.03 | 23.5549 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/08/2024 | IE000YGEAK03 | 300000 | USD | 8,553,668.40 | 28.5122 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 20/08/2024 | IE000XNILW20 | 11759000 | USD | 303,460,048.67 | 25.8066 |
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