| WisdomTree Issuer plc – Daily Fund Prices | 15-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/08/2024 | IE00BDVPNG13 | 13466630 | USD | 821,382,223.86 | 60.9939 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/08/2024 | IE00BFNNN236 | 1570629 | EUR | 130,076,920.76 | 82.8184 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,431,674.04 | 87.1221 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/08/2024 | IE00BZ0XVF52 | 671055 | USD | 56,590,010.78 | 84.3299 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,823,291.35 | 119.1696 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/08/2024 | IE00BFNNN012 | 80391 | USD | 7,598,624.34 | 94.5208 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/08/2024 | IE00BKLF1R75 | 5413258 | USD | 147,958,767.92 | 27.3327 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,559,035.67 | 17.619 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/08/2024 | IE00BKY4W127 | 24200000 | USD | 258,140,003.88 | 10.6669 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/08/2024 | IE00BJGWQN72 | 10237863 | USD | 312,985,985.52 | 30.5714 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/08/2024 | IE00BLPK3577 | 7235520 | USD | 181,697,735.70 | 25.1119 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 122,134,995.32 | 15.075 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/08/2024 | IE00BDF12W49 | 744051 | USD | 19,799,782.80 | 26.6108 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,004,203.17 | 21.0582 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/08/2024 | IE00BQZJBM26 | 1755000 | USD | 35,579,928.01 | 20.2735 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 135,911,943.67 | 10.5277 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,458,305.43 | 11.3723 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,448,795.97 | 12.1885 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,015,882.51 | 11.8088 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,597,803.39 | 12.5726 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/08/2024 | IE00BZ1GHD37 | 10337478 | USD | 135,018,408.02 | 13.0611 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/08/2024 | IE00BYMLZY74 | 12032255 | USD | 172,397,809.91 | 14.328 |
| WisdomTree Europe Equity Income UCITS ETF | 15/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,418,828.60 | 12.0068 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/08/2024 | IE00BDF16007 | 203690 | EUR | 3,786,351.03 | 18.5888 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,178,796.07 | 22.8846 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/08/2024 | IE00BYQCZX56 | 388680 | EUR | 9,457,711.19 | 24.3329 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,877,669.98 | 14.1896 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/08/2024 | IE00BVXBH163 | 939325 | USD | 23,032,537.21 | 24.5203 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/08/2024 | IE00BYQCZP72 | 1308602 | USD | 41,541,726.34 | 31.7451 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/08/2024 | IE00BQZJC527 | 1543498 | EUR | 29,161,477.26 | 18.8931 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/08/2024 | IE00BDF16114 | 1512083 | EUR | 30,495,130.96 | 20.1676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,379,232.70 | 19.5767 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 48,747,926.45 | 24.2233 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/08/2024 | IE00BZ56RN96 | 9661302 | USD | 333,322,994.22 | 34.5008 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/08/2024 | IE00BZ56SW52 | 18130034 | USD | 728,041,356.82 | 40.1566 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,674,599.12 | 35.6645 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 38,357,470.42 | 31.6778 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/08/2024 | IE00BYQCZF74 | 810383 | GBP | 15,808,458.31 | 19.5074 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/08/2024 | IE00BYQCZN58 | 4960449 | USD | 139,806,799.52 | 28.1843 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/08/2024 | IE00BVXC4854 | 2530487 | USD | 80,158,962.53 | 31.6773 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/08/2024 | IE00BYQCZD50 | 1513443 | USD | 59,372,780.14 | 39.2303 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/08/2024 | IE000X9TLGN8 | 33473 | USD | 715,290.35 | 21.3692 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/08/2024 | IE000MO2MB07 | 116505 | USD | 2,607,210.66 | 22.3785 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,507,179.43 | 16.7145 |
| WisdomTree UK Equity Income UCITS ETF | 15/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,140,681.59 | 4.5474 |
| WisdomTree US Equity Income UCITS ETF | 15/08/2024 | IE00BQZJBQ63 | 1630599 | USD | 39,029,079.79 | 23.9354 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/08/2024 | IE00BD6RZW23 | 36250 | EUR | 791,377.57 | 21.8311 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 656,224.94 | 20.3683 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/08/2024 | IE00BD6RZT93 | 1700099 | USD | 48,655,107.03 | 28.619 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/08/2024 | IE00BZ56RD98 | 3138753 | USD | 128,346,420.28 | 40.8909 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/08/2024 | IE00BZ56RG20 | 10183166 | USD | 472,287,130.01 | 46.3792 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/08/2024 | IE00BJFN5P63 | 388078 | USD | 19,634,255.78 | 50.5936 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/08/2024 | IE00BJJYYX67 | 4240628 | USD | 239,534,144.63 | 56.4855 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/08/2024 | IE000940RNE6 | 212500 | USD | 6,577,939.68 | 30.955 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,828,624.03 | 30.4771 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,419,053.22 | 18.774 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/08/2024 | IE000LRRPK60 | 58726 | GBP | 1,099,392.84 | 18.7207 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/08/2024 | IE000P3D0W60 | 90000 | USD | 1,585,844.61 | 17.6205 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 477,476.75 | 17.562 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/08/2024 | IE000IGMB3E1 | 51708 | GBP | 907,880.66 | 17.5578 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/08/2024 | IE000KF370H3 | 418000 | USD | 13,500,963.62 | 32.299 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/08/2024 | IE0003UH9270 | 100000 | GBP | 2,995,797.46 | 29.958 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/08/2024 | IE0000902GT6 | 1936000 | USD | 51,613,638.42 | 26.6599 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/08/2024 | IE00030Y2P41 | 64782 | USD | 700,461,064.51 | 10812.588 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,379,555.06 | 22.9926 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/08/2024 | IE000YGEAK03 | 300000 | USD | 8,442,007.67 | 28.14 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 15/08/2024 | IE000XNILW20 | 11759000 | USD | 298,112,282.27 | 25.3518 |
