| WisdomTree Issuer plc – Daily Fund Prices | 14-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/08/2024 | IE00BDVPNG13 | 13466630 | USD | 802,174,736.44 | 59.5676 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/08/2024 | IE00BFNNN236 | 1590629 | EUR | 131,308,602.19 | 82.5514 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,403,361.10 | 86.8295 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/08/2024 | IE00BZ0XVF52 | 671055 | USD | 56,494,181.54 | 84.1871 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,811,736.82 | 118.9678 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/08/2024 | IE00BFNNN012 | 80391 | USD | 7,572,764.61 | 94.1992 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/08/2024 | IE00BKLF1R75 | 5413258 | USD | 146,006,346.31 | 26.972 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,488,081.85 | 17.2677 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/08/2024 | IE00BKY4W127 | 24200000 | USD | 256,187,448.50 | 10.5863 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/08/2024 | IE00BJGWQN72 | 10237863 | USD | 306,181,122.52 | 29.9067 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/08/2024 | IE00BLPK3577 | 7095520 | USD | 176,419,272.51 | 24.8635 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 122,367,956.89 | 15.1038 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/08/2024 | IE00BDF12W49 | 744051 | USD | 19,837,549.13 | 26.6615 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/08/2024 | IE00BM9TSP27 | 760000 | USD | 15,997,375.41 | 21.0492 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/08/2024 | IE00BQZJBM26 | 1755000 | USD | 35,590,803.37 | 20.2797 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 133,735,086.66 | 10.3591 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/08/2024 | IE00BDVPNS35 | 2590364 | USD | 28,985,320.29 | 11.1897 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,415,341.45 | 12.0968 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,861,089.02 | 11.7175 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,330,966.42 | 12.4727 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/08/2024 | IE00BZ1GHD37 | 10412478 | USD | 134,911,477.78 | 12.9567 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/08/2024 | IE00BYMLZY74 | 12088887 | USD | 171,825,432.22 | 14.2135 |
| WisdomTree Europe Equity Income UCITS ETF | 14/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,131,318.90 | 11.8934 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/08/2024 | IE00BDF16007 | 203690 | EUR | 3,750,563.58 | 18.4131 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,149,778.29 | 22.5798 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/08/2024 | IE00BYQCZX56 | 388680 | EUR | 9,329,070.38 | 24.0019 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,851,284.53 | 13.9902 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/08/2024 | IE00BVXBH163 | 939325 | USD | 22,707,522.46 | 24.1743 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/08/2024 | IE00BYQCZP72 | 1308602 | USD | 40,955,444.51 | 31.2971 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/08/2024 | IE00BQZJC527 | 1543498 | EUR | 28,887,779.39 | 18.7158 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/08/2024 | IE00BDF16114 | 1512083 | EUR | 30,208,915.99 | 19.9783 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,291,524.40 | 19.344 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 48,168,516.98 | 23.9354 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/08/2024 | IE00BZ56RN96 | 9661302 | USD | 330,359,531.62 | 34.1941 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2024 | IE00BZ56SW52 | 17986839 | USD | 715,869,423.55 | 39.7996 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,527,989.92 | 35.2166 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 37,850,301.76 | 31.259 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/08/2024 | IE00BYQCZF74 | 849812 | GBP | 16,345,627.87 | 19.2344 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/08/2024 | IE00BYQCZN58 | 4968121 | USD | 140,498,382.75 | 28.28 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/08/2024 | IE00BVXC4854 | 2373519 | USD | 74,124,822.26 | 31.2299 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/08/2024 | IE00BYQCZD50 | 1488443 | USD | 57,570,149.72 | 38.6781 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/08/2024 | IE000X9TLGN8 | 33473 | USD | 717,828.74 | 21.445 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/08/2024 | IE000MO2MB07 | 116505 | USD | 2,616,463.19 | 22.4579 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,459,248.80 | 16.395 |
| WisdomTree UK Equity Income UCITS ETF | 14/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,067,638.51 | 4.5146 |
| WisdomTree US Equity Income UCITS ETF | 14/08/2024 | IE00BQZJBQ63 | 1624599 | USD | 38,451,897.74 | 23.6685 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/08/2024 | IE00BD6RZW23 | 36250 | EUR | 782,881.77 | 21.5967 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 648,944.88 | 20.1423 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/08/2024 | IE00BD6RZT93 | 1705117 | USD | 48,254,617.98 | 28.2999 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/08/2024 | IE00BZ56RD98 | 3138753 | USD | 126,578,246.64 | 40.3276 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2024 | IE00BZ56RG20 | 10113166 | USD | 462,578,783.11 | 45.7403 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/08/2024 | IE00BJFN5P63 | 388078 | USD | 19,630,654.88 | 50.5843 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/08/2024 | IE00BJJYYX67 | 4240628 | USD | 239,490,214.49 | 56.4752 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/08/2024 | IE000940RNE6 | 212500 | USD | 6,422,312.15 | 30.2226 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,804,288.97 | 30.0715 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,371,046.28 | 18.5701 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/08/2024 | IE000LRRPK60 | 58726 | GBP | 1,087,182.08 | 18.5128 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/08/2024 | IE000P3D0W60 | 90000 | USD | 1,581,011.72 | 17.5668 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 471,040.44 | 17.3253 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/08/2024 | IE000IGMB3E1 | 51708 | GBP | 895,417.17 | 17.3168 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/08/2024 | IE000KF370H3 | 418000 | USD | 13,353,062.83 | 31.9451 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/08/2024 | IE0003UH9270 | 100000 | GBP | 2,956,562.93 | 29.5656 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/08/2024 | IE0000902GT6 | 1936000 | USD | 50,730,742.39 | 26.2039 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/08/2024 | IE00030Y2P41 | 64857 | USD | 695,037,243.28 | 10716.457 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,357,590.52 | 22.6265 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/08/2024 | IE000YGEAK03 | 300000 | USD | 8,251,270.44 | 27.5042 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/08/2024 | IE000XNILW20 | 11759000 | USD | 293,971,851.54 | 24.9997 |
