| WisdomTree Issuer plc – Daily Fund Prices | 16-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/08/2024 | IE00BDVPNG13 | 13466630 | USD | 829,821,587.65 | 61.6206 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/08/2024 | IE00BFNNN236 | 1570629 | EUR | 130,307,042.31 | 82.9649 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,446,890.27 | 87.2793 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/08/2024 | IE00BZ0XVF52 | 671055 | USD | 56,720,206.68 | 84.5239 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,838,989.61 | 119.4437 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/08/2024 | IE00BFNNN012 | 80391 | USD | 7,612,652.39 | 94.6953 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/08/2024 | IE00BKLF1R75 | 5413258 | USD | 149,066,120.02 | 27.5372 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,563,216.20 | 17.6397 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/08/2024 | IE00BKY4W127 | 24200000 | USD | 257,157,865.83 | 10.6264 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/08/2024 | IE00BJGWQN72 | 10237863 | USD | 313,946,240.34 | 30.6652 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/08/2024 | IE00BLPK3577 | 7235520 | USD | 182,271,910.03 | 25.1913 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 123,783,762.71 | 15.2785 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/08/2024 | IE00BDF12W49 | 744051 | USD | 20,067,070.91 | 26.97 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,283,007.73 | 21.425 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/08/2024 | IE00BQZJBM26 | 1755000 | USD | 35,900,103.16 | 20.4559 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/08/2024 | IE00BDVPNV63 | 12934926 | EUR | 135,728,609.76 | 10.4932 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,363,134.56 | 11.3355 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,437,010.96 | 12.1562 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/08/2024 | IE00BG88WG77 | 1695000 | EUR | 19,964,618.43 | 11.7785 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,511,245.10 | 12.5402 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/08/2024 | IE00BZ1GHD37 | 10337478 | USD | 134,674,440.04 | 13.0278 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/08/2024 | IE00BYMLZY74 | 12032255 | USD | 171,958,615.54 | 14.2915 |
| WisdomTree Europe Equity Income UCITS ETF | 16/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,613,183.29 | 12.0836 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/08/2024 | IE00BDF16007 | 203690 | EUR | 3,810,543.14 | 18.7076 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,190,430.33 | 23.0068 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/08/2024 | IE00BYQCZX56 | 388680 | EUR | 9,508,346.14 | 24.4632 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,888,001.14 | 14.2677 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/08/2024 | IE00BVXBH163 | 939325 | USD | 23,158,332.91 | 24.6542 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/08/2024 | IE00BYQCZP72 | 1308602 | USD | 41,768,673.63 | 31.9185 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/08/2024 | IE00BQZJC527 | 1543498 | EUR | 29,144,276.11 | 18.882 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/08/2024 | IE00BDF16114 | 1512083 | EUR | 30,477,143.10 | 20.1557 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,409,461.48 | 19.6569 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 48,947,620.73 | 24.3225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/08/2024 | IE00BZ56RN96 | 9661302 | USD | 334,486,395.69 | 34.6213 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2024 | IE00BZ56SW52 | 18130034 | USD | 730,582,448.65 | 40.2968 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/08/2024 | IE00BYQCZL35 | 327345 | CHF | 12,051,136.11 | 36.8148 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,584,361.03 | 32.6911 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/08/2024 | IE00BYQCZF74 | 810383 | GBP | 16,327,113.77 | 20.1474 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/08/2024 | IE00BYQCZN58 | 4953813 | USD | 145,182,305.13 | 29.3072 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/08/2024 | IE00BVXC4854 | 2536489 | USD | 82,953,168.42 | 32.7039 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/08/2024 | IE00BYQCZD50 | 1513443 | USD | 61,314,220.12 | 40.5131 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/08/2024 | IE000X9TLGN8 | 33473 | USD | 715,091.31 | 21.3632 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/08/2024 | IE000MO2MB07 | 116505 | USD | 2,606,485.13 | 22.3723 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,502,485.44 | 16.6832 |
| WisdomTree UK Equity Income UCITS ETF | 16/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,125,294.34 | 4.5405 |
| WisdomTree US Equity Income UCITS ETF | 16/08/2024 | IE00BQZJBQ63 | 1630599 | USD | 39,258,720.63 | 24.0763 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/08/2024 | IE00BD6RZW23 | 101250 | EUR | 2,223,227.41 | 21.9578 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 660,089.34 | 20.4882 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/08/2024 | IE00BD6RZT93 | 1700099 | USD | 48,941,385.87 | 28.7874 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/08/2024 | IE00BZ56RD98 | 3138753 | USD | 128,615,545.92 | 40.9766 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2024 | IE00BZ56RG20 | 10183166 | USD | 473,277,454.28 | 46.4765 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/08/2024 | IE00BJFN5P63 | 388078 | USD | 19,642,654.95 | 50.6152 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/08/2024 | IE00BJJYYX67 | 4240628 | USD | 239,636,612.76 | 56.5097 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/08/2024 | IE000940RNE6 | 212500 | USD | 6,748,594.66 | 31.7581 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,847,704.63 | 30.7951 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,430,497.18 | 18.8227 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/08/2024 | IE000LRRPK60 | 58726 | GBP | 1,102,289.03 | 18.77 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/08/2024 | IE000P3D0W60 | 90000 | USD | 1,583,731.62 | 17.597 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 478,435.22 | 17.5973 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/08/2024 | IE000IGMB3E1 | 51708 | GBP | 909,709.64 | 17.5932 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/08/2024 | IE000KF370H3 | 418000 | USD | 13,541,341.17 | 32.3956 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/08/2024 | IE0003UH9270 | 100000 | GBP | 2,983,002.29 | 29.83 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/08/2024 | IE0000902GT6 | 1936000 | USD | 51,969,069.00 | 26.8435 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/08/2024 | IE00030Y2P41 | 64782 | USD | 702,905,892.53 | 10850.327 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,389,757.89 | 23.1626 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 16/08/2024 | IE000YGEAK03 | 300000 | USD | 8,450,631.47 | 28.1688 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 16/08/2024 | IE000XNILW20 | 11759000 | USD | 299,902,328.82 | 25.5041 |
