| WisdomTree Issuer plc – Daily Fund Prices | 29-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/08/2024 | IE00BDVPNG13 | 13488630 | USD | 834,539,572.89 | 61.8699 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/08/2024 | IE00BFNNN236 | 1570629 | EUR | 131,176,972.08 | 83.5188 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,506,226.67 | 87.8924 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,374,150.15 | 85.4984 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,917,838.30 | 120.8208 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/08/2024 | IE00BFNNN012 | 80391 | USD | 7,670,028.35 | 95.409 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/08/2024 | IE00BKLF1R75 | 5413258 | USD | 150,269,910.20 | 27.7596 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,658,134.58 | 18.1096 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/08/2024 | IE00BKY4W127 | 24200000 | USD | 261,094,324.95 | 10.789 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/08/2024 | IE00BJGWQN72 | 10197863 | USD | 318,755,510.28 | 31.2571 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/08/2024 | IE00BLPK3577 | 7258520 | USD | 184,199,641.07 | 25.377 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 125,324,212.20 | 15.4687 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/08/2024 | IE00BDF12W49 | 744051 | USD | 20,316,799.23 | 27.3057 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,164,120.31 | 21.2686 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,456,454.81 | 20.7729 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/08/2024 | IE00BDVPNV63 | 12434926 | EUR | 131,519,718.22 | 10.5766 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,618,292.64 | 11.434 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,501,412.72 | 12.3326 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,279,075.61 | 11.9641 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/08/2024 | IE00BG88WH84 | 2672311 | GBP | 34,051,869.42 | 12.7425 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/08/2024 | IE00BZ1GHD37 | 8787478 | USD | 116,403,786.28 | 13.2466 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/08/2024 | IE00BYMLZY74 | 11657255 | USD | 169,396,981.66 | 14.5315 |
| WisdomTree Europe Equity Income UCITS ETF | 29/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,327,506.10 | 12.3655 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/08/2024 | IE00BDF16007 | 203690 | EUR | 3,899,457.70 | 19.1441 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,253,150.73 | 23.6656 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/08/2024 | IE00BYQCZX56 | 387585 | EUR | 9,764,885.53 | 25.1942 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,945,648.85 | 14.7033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/08/2024 | IE00BVXBH163 | 942681 | USD | 23,961,618.47 | 25.4186 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/08/2024 | IE00BYQCZP72 | 1306847 | USD | 43,006,335.00 | 32.9085 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/08/2024 | IE00BQZJC527 | 1550970 | EUR | 29,901,931.63 | 19.2795 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/08/2024 | IE00BDF16114 | 1505083 | EUR | 30,974,739.98 | 20.5801 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,608,813.99 | 20.1858 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 50,264,562.98 | 24.9769 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/08/2024 | IE00BZ56RN96 | 9953867 | USD | 352,299,152.32 | 35.3932 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2024 | IE00BZ56SW52 | 18141538 | USD | 747,345,717.90 | 41.1953 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/08/2024 | IE00BYQCZL35 | 332345 | CHF | 12,181,325.77 | 36.6527 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/08/2024 | IE00BYQCZJ13 | 1203916 | EUR | 39,188,125.71 | 32.5505 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/08/2024 | IE00BYQCZF74 | 820383 | GBP | 16,478,859.99 | 20.0868 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/08/2024 | IE00BYQCZN58 | 4846907 | USD | 143,859,878.78 | 29.6808 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/08/2024 | IE00BVXC4854 | 2564459 | USD | 83,516,343.89 | 32.5668 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/08/2024 | IE00BYQCZD50 | 1563443 | USD | 63,081,219.53 | 40.3476 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/08/2024 | IE000X9TLGN8 | 33473 | USD | 731,170.16 | 21.8436 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/08/2024 | IE000MO2MB07 | 116505 | USD | 2,665,092.03 | 22.8753 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,544,072.29 | 16.9605 |
| WisdomTree UK Equity Income UCITS ETF | 29/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,160,062.84 | 4.5561 |
| WisdomTree US Equity Income UCITS ETF | 29/08/2024 | IE00BQZJBQ63 | 1592061 | USD | 39,203,964.97 | 24.6247 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,826,763.50 | 22.4341 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 674,753.24 | 20.9434 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/08/2024 | IE00BD6RZT93 | 1694695 | USD | 49,897,054.57 | 29.4431 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/08/2024 | IE00BZ56RD98 | 3074753 | USD | 127,492,231.24 | 41.4642 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/08/2024 | IE00BZ56RG20 | 10059593 | USD | 473,097,440.53 | 47.0295 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/08/2024 | IE00BJFN5P63 | 403141 | USD | 20,431,404.07 | 50.6805 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/08/2024 | IE00BJJYYX67 | 4227137 | USD | 239,182,391.29 | 56.5826 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/08/2024 | IE000940RNE6 | 232500 | USD | 7,349,132.60 | 31.6092 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,890,961.06 | 31.516 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,499,744.23 | 19.1169 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/08/2024 | IE000LRRPK60 | 49309 | GBP | 940,294.24 | 19.0694 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/08/2024 | IE000P3D0W60 | 90000 | USD | 1,599,658.57 | 17.774 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 483,621.78 | 17.7881 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/08/2024 | IE000IGMB3E1 | 51708 | GBP | 919,727.78 | 17.787 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/08/2024 | IE000KF370H3 | 418000 | USD | 13,625,147.44 | 32.596 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/08/2024 | IE0003UH9270 | 100000 | GBP | 3,021,720.53 | 30.2172 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/08/2024 | IE0000902GT6 | 1936000 | USD | 52,182,301.85 | 26.9537 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/08/2024 | IE00030Y2P41 | 64784 | USD | 718,600,344.04 | 11092.25 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,423,254.87 | 23.7209 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/08/2024 | IE000YGEAK03 | 320000 | USD | 8,927,597.04 | 27.8987 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 29/08/2024 | IE000XNILW20 | 11856000 | USD | 306,621,627.85 | 25.8621 |
