| WisdomTree Issuer plc – Daily Fund Prices | 30-August-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/08/2024 | IE00BDVPNG13 | 13488630 | USD | 844,078,474.89 | 62.577 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/08/2024 | IE00BFNNN236 | 1570629 | EUR | 131,300,931.50 | 83.5977 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/08/2024 | IE00BFNNN459 | 96780 | GBP | 8,514,379.57 | 87.9766 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/08/2024 | IE00BZ0XVF52 | 671055 | USD | 57,420,953.71 | 85.5682 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/08/2024 | IE00BZ0XVG69 | 57257 | USD | 6,923,481.63 | 120.9194 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/08/2024 | IE00BFNNN012 | 80391 | USD | 7,677,416.76 | 95.5009 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/08/2024 | IE00BKLF1R75 | 5373258 | USD | 149,921,101.73 | 27.9013 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/08/2024 | IE000O8KMPM1 | 202000 | USD | 3,678,621.73 | 18.211 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/08/2024 | IE00BKY4W127 | 24200000 | USD | 258,743,435.87 | 10.6919 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/08/2024 | IE00BJGWQN72 | 10197863 | USD | 318,254,805.11 | 31.208 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/08/2024 | IE00BLPK3577 | 7258520 | USD | 182,543,953.91 | 25.1489 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/08/2024 | IE00BQQ3Q067 | 8101814 | USD | 125,202,308.22 | 15.4536 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/08/2024 | IE00BDF12W49 | 744051 | USD | 20,297,036.89 | 27.2791 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/08/2024 | IE00BM9TSP27 | 760000 | USD | 16,281,789.46 | 21.4234 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/08/2024 | IE00BQZJBM26 | 1755000 | USD | 36,604,253.47 | 20.8571 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/08/2024 | IE00BDVPNV63 | 12434926 | EUR | 130,166,768.73 | 10.4678 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/08/2024 | IE00BDVPNS35 | 2590364 | USD | 29,313,621.84 | 11.3164 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/08/2024 | IE00BG88WL21 | 365000 | CHF | 4,462,655.80 | 12.2265 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/08/2024 | IE00BG88WG77 | 1695000 | EUR | 20,102,535.12 | 11.8599 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/08/2024 | IE00BG88WH84 | 2672311 | GBP | 33,756,504.28 | 12.632 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/08/2024 | IE00BZ1GHD37 | 8587478 | USD | 112,743,108.12 | 13.1288 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/08/2024 | IE00BYMLZY74 | 11657255 | USD | 167,890,959.65 | 14.4023 |
| WisdomTree Europe Equity Income UCITS ETF | 30/08/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,392,680.01 | 12.3912 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/08/2024 | IE00BDF16007 | 203690 | EUR | 3,907,570.17 | 19.1839 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/08/2024 | IE00BYQCZT11 | 95208 | CHF | 2,252,512.82 | 23.6589 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/08/2024 | IE00BYQCZX56 | 387585 | EUR | 9,762,144.49 | 25.1871 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/08/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,945,126.31 | 14.6994 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/08/2024 | IE00BVXBH163 | 942681 | USD | 23,954,545.80 | 25.4111 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/08/2024 | IE00BYQCZP72 | 1306847 | USD | 42,993,634.19 | 32.8988 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/08/2024 | IE00BQZJC527 | 1550970 | EUR | 30,010,480.96 | 19.3495 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/08/2024 | IE00BDF16114 | 1505083 | EUR | 31,087,183.76 | 20.6548 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/08/2024 | IE00BZ56SY76 | 376939 | EUR | 7,603,859.75 | 20.1727 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/08/2024 | IE00BZ56TQ67 | 2012440 | EUR | 50,231,834.74 | 24.9607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/08/2024 | IE00BZ56RN96 | 9857834 | USD | 350,956,033.74 | 35.6017 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2024 | IE00BZ56SW52 | 18219738 | USD | 754,989,805.82 | 41.438 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/08/2024 | IE00BYQCZL35 | 332345 | CHF | 12,278,777.25 | 36.9459 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/08/2024 | IE00BYQCZJ13 | 1203916 | EUR | 39,505,533.22 | 32.8142 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/08/2024 | IE00BYQCZF74 | 820383 | GBP | 16,611,601.81 | 20.2486 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/08/2024 | IE00BYQCZN58 | 4846907 | USD | 144,784,256.23 | 29.8715 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/08/2024 | IE00BVXC4854 | 2564459 | USD | 84,207,951.31 | 32.8365 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/08/2024 | IE00BYQCZD50 | 1563443 | USD | 63,606,038.18 | 40.6833 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/08/2024 | IE000X9TLGN8 | 33473 | USD | 737,297.25 | 22.0266 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/08/2024 | IE000MO2MB07 | 116505 | USD | 2,687,425.00 | 23.067 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/08/2024 | IE000LG4J7E7 | 150000 | USD | 2,552,094.95 | 17.014 |
| WisdomTree UK Equity Income UCITS ETF | 30/08/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,218,089.94 | 4.5821 |
| WisdomTree US Equity Income UCITS ETF | 30/08/2024 | IE00BQZJBQ63 | 1605120 | USD | 39,849,327.69 | 24.8264 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/08/2024 | IE00BD6RZW23 | 81428 | EUR | 1,841,495.59 | 22.615 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/08/2024 | IE00BD6RZZ53 | 32218 | GBP | 680,167.72 | 21.1114 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/08/2024 | IE00BD6RZT93 | 1683773 | USD | 49,981,588.00 | 29.6843 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/08/2024 | IE00BZ56RD98 | 3079301 | USD | 128,822,364.24 | 41.8349 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/08/2024 | IE00BZ56RG20 | 10125583 | USD | 480,458,500.98 | 47.45 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/08/2024 | IE00BJFN5P63 | 403141 | USD | 20,437,954.77 | 50.6968 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/08/2024 | IE00BJJYYX67 | 4227137 | USD | 239,259,077.74 | 56.6007 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/08/2024 | IE000940RNE6 | 232500 | USD | 7,288,202.40 | 31.3471 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/08/2024 | IE000TB3YTV4 | 60000 | USD | 1,908,966.16 | 31.8161 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/08/2024 | IE0007M3MLF3 | 235381 | EUR | 4,526,714.08 | 19.2314 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/08/2024 | IE000LRRPK60 | 49309 | GBP | 945,920.55 | 19.1835 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/08/2024 | IE000P3D0W60 | 90000 | USD | 1,612,762.84 | 17.9196 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/08/2024 | IE000CXVOXQ1 | 27188 | EUR | 487,859.91 | 17.9439 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/08/2024 | IE000IGMB3E1 | 51708 | GBP | 927,804.35 | 17.9431 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/08/2024 | IE000KF370H3 | 418000 | USD | 13,731,096.14 | 32.8495 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/08/2024 | IE0003UH9270 | 100000 | GBP | 3,020,374.02 | 30.2037 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/08/2024 | IE0000902GT6 | 1936000 | USD | 52,472,854.84 | 27.1037 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/08/2024 | IE00030Y2P41 | 65200 | USD | 727,476,180.63 | 11157.61 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/08/2024 | IE000KHX9DX6 | 60000 | USD | 1,431,039.26 | 23.8507 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/08/2024 | IE000YGEAK03 | 320000 | USD | 9,039,466.98 | 28.2483 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 30/08/2024 | IE000XNILW20 | 11856000 | USD | 309,070,302.91 | 26.0687 |
