| WisdomTree Issuer plc – Daily Fund Prices | 28-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/08/2024 | IE00BDVPNG13 | 13488630 | USD | 830,073,561.43 | 61.5388 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/08/2024 | IE00BFNNN236 | 1570629 | EUR | 131,087,620.60 | 83.4619 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,499,279.32 | 87.8206 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,460,738.24 | 85.6275 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,928,278.59 | 121.0032 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/08/2024 | IE00BFNNN012 | 80391 | USD | 7,663,776.00 | 95.3313 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/08/2024 | IE00BKLF1R75 | 5413258 | USD | 148,590,067.82 | 27.4493 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,636,165.48 | 18.0008 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/08/2024 | IE00BKY4W127 | 24200000 | USD | 259,075,672.19 | 10.7056 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/08/2024 | IE00BJGWQN72 | 10197863 | USD | 314,224,089.79 | 30.8127 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/08/2024 | IE00BLPK3577 | 7258520 | USD | 183,636,080.58 | 25.2994 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 125,584,890.96 | 15.5008 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/08/2024 | IE00BDF12W49 | 744051 | USD | 20,359,058.92 | 27.3625 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,175,712.36 | 21.2838 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,507,576.30 | 20.802 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/08/2024 | IE00BDVPNV63 | 12909926 | EUR | 135,428,493.98 | 10.4903 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,372,104.39 | 11.339 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,474,324.26 | 12.2584 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,150,147.42 | 11.888 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,831,340.29 | 12.66 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/08/2024 | IE00BZ1GHD37 | 9587478 | USD | 126,161,989.47 | 13.159 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/08/2024 | IE00BYMLZY74 | 11657255 | USD | 168,277,751.07 | 14.4355 |
| WisdomTree Europe Equity Income UCITS ETF | 28/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,261,501.00 | 12.3395 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/08/2024 | IE00BDF16007 | 203690 | EUR | 3,891,241.80 | 19.1037 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,231,780.29 | 23.4411 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/08/2024 | IE00BYQCZX56 | 387585 | EUR | 9,668,625.08 | 24.9458 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,926,245.02 | 14.5567 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/08/2024 | IE00BVXBH163 | 942681 | USD | 23,716,282.37 | 25.1583 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/08/2024 | IE00BYQCZP72 | 1306847 | USD | 42,565,945.19 | 32.5715 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/08/2024 | IE00BQZJC527 | 1550970 | EUR | 29,767,027.78 | 19.1925 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/08/2024 | IE00BDF16114 | 1505083 | EUR | 30,834,996.11 | 20.4872 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,519,031.74 | 19.9476 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 49,671,452.71 | 24.6822 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/08/2024 | IE00BZ56RN96 | 9961257 | USD | 351,672,952.49 | 35.3041 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2024 | IE00BZ56SW52 | 18135189 | USD | 745,202,986.37 | 41.0915 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/08/2024 | IE00BYQCZL35 | 327345 | CHF | 11,976,961.00 | 36.5882 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/08/2024 | IE00BYQCZJ13 | 1210862 | EUR | 39,325,758.64 | 32.4775 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/08/2024 | IE00BYQCZF74 | 820383 | GBP | 16,438,378.85 | 20.0374 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/08/2024 | IE00BYQCZN58 | 4845669 | USD | 144,434,459.92 | 29.8069 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/08/2024 | IE00BVXC4854 | 2564459 | USD | 83,275,054.53 | 32.4728 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/08/2024 | IE00BYQCZD50 | 1563443 | USD | 62,901,459.46 | 40.2327 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/08/2024 | IE000X9TLGN8 | 33473 | USD | 737,205.15 | 22.0239 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/08/2024 | IE000MO2MB07 | 116505 | USD | 2,687,089.43 | 23.0642 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,538,372.51 | 16.9225 |
| WisdomTree UK Equity Income UCITS ETF | 28/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,185,549.20 | 4.5675 |
| WisdomTree US Equity Income UCITS ETF | 28/08/2024 | IE00BQZJBQ63 | 1592061 | USD | 38,999,303.29 | 24.4961 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,817,580.46 | 22.3213 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 671,316.03 | 20.8367 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/08/2024 | IE00BD6RZT93 | 1694695 | USD | 49,636,570.35 | 29.2894 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/08/2024 | IE00BZ56RD98 | 3138753 | USD | 130,043,557.82 | 41.4316 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/08/2024 | IE00BZ56RG20 | 10253166 | USD | 481,821,735.83 | 46.9925 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/08/2024 | IE00BJFN5P63 | 417243 | USD | 21,145,325.43 | 50.6787 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/08/2024 | IE00BJJYYX67 | 4214506 | USD | 238,458,909.62 | 56.5805 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/08/2024 | IE000940RNE6 | 212500 | USD | 6,688,401.67 | 31.4748 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,888,595.10 | 31.4766 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,479,629.09 | 19.0314 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/08/2024 | IE000LRRPK60 | 49309 | GBP | 936,010.98 | 18.9826 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/08/2024 | IE000P3D0W60 | 90000 | USD | 1,583,668.42 | 17.5963 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 483,254.29 | 17.7745 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/08/2024 | IE000IGMB3E1 | 51708 | GBP | 918,931.78 | 17.7716 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/08/2024 | IE000KF370H3 | 418000 | USD | 13,638,463.62 | 32.6279 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/08/2024 | IE0003UH9270 | 100000 | GBP | 3,002,208.35 | 30.0221 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/08/2024 | IE0000902GT6 | 1936000 | USD | 52,097,146.03 | 26.9097 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/08/2024 | IE00030Y2P41 | 64784 | USD | 716,790,886.83 | 11064.32 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,413,888.38 | 23.5648 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 28/08/2024 | IE000YGEAK03 | 320000 | USD | 8,957,264.52 | 27.9915 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 28/08/2024 | IE000XNILW20 | 11856000 | USD | 306,961,939.31 | 25.8909 |
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