| WisdomTree Issuer plc – Daily Fund Prices | 08-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/08/2024 | IE00BDVPNG13 | 13516630 | USD | 776,129,700.04 | 57.4204 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/08/2024 | IE00BFNNN236 | 1590629 | EUR | 130,663,530.60 | 82.1458 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,360,250.51 | 86.3841 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/08/2024 | IE00BZ0XVF52 | 671055 | USD | 55,926,480.96 | 83.3411 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,743,286.84 | 117.7723 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/08/2024 | IE00BFNNN012 | 80391 | USD | 7,533,770.43 | 93.7141 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/08/2024 | IE00BKLF1R75 | 5413258 | USD | 145,476,180.03 | 26.8741 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,490,819.71 | 17.2813 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/08/2024 | IE00BKY4W127 | 24425000 | USD | 257,988,833.86 | 10.5625 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/08/2024 | IE00BJGWQN72 | 10177863 | USD | 297,587,712.03 | 29.2387 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/08/2024 | IE00BLPK3577 | 7195520 | USD | 172,021,304.18 | 23.9067 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 117,254,210.43 | 14.4726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/08/2024 | IE00BDF12W49 | 744051 | USD | 19,008,539.66 | 25.5474 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/08/2024 | IE00BM9TSP27 | 760000 | USD | 15,569,989.86 | 20.4868 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/08/2024 | IE00BQZJBM26 | 1755000 | USD | 34,489,261.98 | 19.652 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 132,936,800.93 | 10.2973 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/08/2024 | IE00BDVPNS35 | 2590364 | USD | 28,804,760.16 | 11.12 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,416,237.93 | 12.0993 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,859,258.91 | 11.7164 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,323,397.16 | 12.4699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/08/2024 | IE00BZ1GHD37 | 10487478 | USD | 135,848,162.10 | 12.9534 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/08/2024 | IE00BYMLZY74 | 12413887 | USD | 176,399,398.07 | 14.2098 |
| WisdomTree Europe Equity Income UCITS ETF | 08/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 29,782,433.85 | 11.7556 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/08/2024 | IE00BDF16007 | 203690 | EUR | 3,707,136.48 | 18.1999 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/08/2024 | IE00BYQCZT11 | 85622 | CHF | 1,915,875.51 | 22.376 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/08/2024 | IE00BYQCZX56 | 379232 | EUR | 9,013,869.20 | 23.7687 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,832,739.67 | 13.8501 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/08/2024 | IE00BVXBH163 | 932825 | USD | 22,336,248.88 | 23.9447 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/08/2024 | IE00BYQCZP72 | 1329542 | USD | 41,215,487.81 | 30.9998 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/08/2024 | IE00BQZJC527 | 1543498 | EUR | 28,465,283.19 | 18.4421 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/08/2024 | IE00BDF16114 | 1512083 | EUR | 29,767,097.69 | 19.6862 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,211,582.96 | 19.132 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 47,640,416.12 | 23.673 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/08/2024 | IE00BZ56RN96 | 9651813 | USD | 322,594,362.39 | 33.4232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2024 | IE00BZ56SW52 | 18006401 | USD | 700,491,024.60 | 38.9023 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/08/2024 | IE00BYQCZL35 | 327345 | CHF | 10,927,841.95 | 33.3833 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/08/2024 | IE00BYQCZJ13 | 1284901 | EUR | 37,998,439.31 | 29.573 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/08/2024 | IE00BYQCZF74 | 849812 | GBP | 15,442,731.23 | 18.1719 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/08/2024 | IE00BYQCZN58 | 4844272 | USD | 129,453,610.35 | 26.723 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/08/2024 | IE00BVXC4854 | 2404384 | USD | 71,083,031.52 | 29.5639 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/08/2024 | IE00BYQCZD50 | 1488443 | USD | 54,479,427.63 | 36.6016 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/08/2024 | IE000X9TLGN8 | 27944 | USD | 588,597.07 | 21.0635 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/08/2024 | IE000MO2MB07 | 121785 | USD | 2,686,399.98 | 22.0585 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,440,760.53 | 16.2717 |
| WisdomTree UK Equity Income UCITS ETF | 08/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,817,816.07 | 4.4026 |
| WisdomTree US Equity Income UCITS ETF | 08/08/2024 | IE00BQZJBQ63 | 1624599 | USD | 38,120,384.81 | 23.4645 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/08/2024 | IE00BD6RZW23 | 36250 | EUR | 776,110.58 | 21.4099 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 643,141.91 | 19.9622 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/08/2024 | IE00BD6RZT93 | 1705117 | USD | 47,838,590.94 | 28.0559 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/08/2024 | IE00BZ56RD98 | 2989176 | USD | 117,887,943.85 | 39.4383 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/08/2024 | IE00BZ56RG20 | 10033977 | USD | 448,836,517.60 | 44.7317 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/08/2024 | IE00BJFN5P63 | 417078 | USD | 21,078,714.15 | 50.539 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/08/2024 | IE00BJJYYX67 | 4328628 | USD | 244,241,154.20 | 56.4246 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/08/2024 | IE000940RNE6 | 212500 | USD | 6,643,865.60 | 31.2652 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,775,156.29 | 29.5859 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/08/2024 | IE0007M3MLF3 | 226968 | EUR | 4,131,820.91 | 18.2044 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/08/2024 | IE000LRRPK60 | 46726 | GBP | 847,580.39 | 18.1394 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/08/2024 | IE000P3D0W60 | 60000 | USD | 1,050,721.25 | 17.512 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 460,849.58 | 16.9505 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/08/2024 | IE000IGMB3E1 | 51708 | GBP | 875,566.34 | 16.9329 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/08/2024 | IE000KF370H3 | 418000 | USD | 12,957,768.03 | 30.9994 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/08/2024 | IE0003UH9270 | 100000 | GBP | 2,897,723.27 | 28.9772 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/08/2024 | IE0000902GT6 | 1936000 | USD | 49,722,627.68 | 25.6832 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/08/2024 | IE00030Y2P41 | 64857 | USD | 679,367,495.05 | 10474.852 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 08/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,335,713.84 | 22.2619 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 08/08/2024 | IE000YGEAK03 | 280000 | USD | 7,391,314.65 | 26.3976 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 08/08/2024 | IE000XNILW20 | 11759000 | USD | 286,101,380.75 | 24.3304 |
