| WisdomTree Issuer plc – Daily Fund Prices | 10-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/09/2024 | IE00BDVPNG13 | 13423630 | USD | 780,036,172.79 | 58.1092 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/09/2024 | IE00BFNNN236 | 1580629 | EUR | 132,160,095.98 | 83.6123 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,518,094.75 | 88.015 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/09/2024 | IE00BZ0XVF52 | 660256 | USD | 56,402,354.39 | 85.425 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/09/2024 | IE00BZ0XVG69 | 57257 | USD | 6,911,896.04 | 120.717 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/09/2024 | IE00BFNNN012 | 80391 | USD | 7,682,100.75 | 95.5592 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/09/2024 | IE00BKLF1R75 | 5333258 | USD | 141,149,714.53 | 26.4659 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,706,928.12 | 17.4855 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/09/2024 | IE00BKY4W127 | 24200000 | USD | 251,641,531.76 | 10.3984 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/09/2024 | IE00BJGWQN72 | 10092863 | USD | 299,211,402.81 | 29.6458 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/09/2024 | IE00BLPK3577 | 7598520 | USD | 179,814,541.07 | 23.6644 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 116,710,634.14 | 14.8453 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/09/2024 | IE00BDF12W49 | 744051 | USD | 19,498,016.12 | 26.2052 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,075,862.54 | 20.8205 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/09/2024 | IE00BQZJBM26 | 1755000 | USD | 35,761,392.48 | 20.3769 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/09/2024 | IE00BDVPNV63 | 12484926 | EUR | 124,726,735.84 | 9.9902 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/09/2024 | IE00BDVPNS35 | 2590364 | USD | 27,991,167.00 | 10.8059 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,326,661.20 | 11.8539 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/09/2024 | IE00BG88WG77 | 1695000 | EUR | 19,497,093.73 | 11.5027 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/09/2024 | IE00BG88WH84 | 2672311 | GBP | 32,746,924.92 | 12.2542 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/09/2024 | IE00BZ1GHD37 | 8587478 | USD | 109,417,543.10 | 12.7415 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/09/2024 | IE00BYMLZY74 | 11282255 | USD | 157,697,101.48 | 13.9774 |
| WisdomTree Europe Equity Income UCITS ETF | 10/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,532,013.27 | 12.0515 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/09/2024 | IE00BDF16007 | 203690 | EUR | 3,800,439.60 | 18.658 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,143,172.70 | 22.5104 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,292,260.89 | 23.9748 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,851,833.51 | 13.9944 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/09/2024 | IE00BVXBH163 | 942681 | USD | 22,814,864.19 | 24.2021 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/09/2024 | IE00BYQCZP72 | 1306847 | USD | 40,948,132.92 | 31.3335 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/09/2024 | IE00BQZJC527 | 1543498 | EUR | 28,633,623.81 | 18.5511 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/09/2024 | IE00BDF16114 | 1420083 | EUR | 28,121,244.37 | 19.8025 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,264,956.76 | 19.2736 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,013,595.46 | 23.8482 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/09/2024 | IE00BZ56RN96 | 9918525 | USD | 342,652,583.87 | 34.5467 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/09/2024 | IE00BZ56SW52 | 18066963 | USD | 726,473,355.58 | 40.21 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,539,664.12 | 34.7219 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,049,730.88 | 30.8492 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,620,226.82 | 19.0402 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/09/2024 | IE00BYQCZN58 | 4387257 | USD | 125,772,404.26 | 28.6677 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/09/2024 | IE00BVXC4854 | 2564459 | USD | 79,223,790.12 | 30.893 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/09/2024 | IE00BYQCZD50 | 1503756 | USD | 57,556,177.97 | 38.2749 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/09/2024 | IE000X9TLGN8 | 33473 | USD | 752,113.42 | 22.4693 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/09/2024 | IE000MO2MB07 | 116505 | USD | 2,741,429.79 | 23.5306 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,370,799.56 | 15.8053 |
| WisdomTree UK Equity Income UCITS ETF | 10/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,183,799.36 | 4.5667 |
| WisdomTree US Equity Income UCITS ETF | 10/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 42,009,817.15 | 24.2115 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/09/2024 | IE00BD6RZW23 | 81428 | EUR | 1,794,932.07 | 22.0432 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 663,125.78 | 20.5825 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/09/2024 | IE00BD6RZT93 | 1683773 | USD | 48,743,595.34 | 28.949 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/09/2024 | IE00BZ56RD98 | 3098449 | USD | 126,769,417.62 | 40.9138 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/09/2024 | IE00BZ56RG20 | 10178700 | USD | 472,344,821.49 | 46.4052 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/09/2024 | IE00BJFN5P63 | 408722 | USD | 20,749,990.64 | 50.768 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/09/2024 | IE00BJJYYX67 | 4152138 | USD | 235,344,008.63 | 56.6802 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/09/2024 | IE000940RNE6 | 232500 | USD | 7,080,298.19 | 30.4529 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,802,749.42 | 30.0458 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,576,183.47 | 18.6691 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,086,113.63 | 18.6269 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/09/2024 | IE000P3D0W60 | 90000 | USD | 1,557,019.41 | 17.3002 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/09/2024 | IE000CXVOXQ1 | 27188 | EUR | 476,876.86 | 17.54 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/09/2024 | IE000IGMB3E1 | 51708 | GBP | 907,143.35 | 17.5436 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/09/2024 | IE000KF370H3 | 456000 | USD | 14,768,858.99 | 32.3878 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/09/2024 | IE0003UH9270 | 100000 | GBP | 2,950,303.31 | 29.503 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/09/2024 | IE0000902GT6 | 1936000 | USD | 49,680,051.57 | 25.6612 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/09/2024 | IE00030Y2P41 | 65130 | USD | 705,160,371.68 | 10826.967 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,316,754.96 | 21.9459 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/09/2024 | IE000YGEAK03 | 320000 | USD | 8,694,491.78 | 27.1703 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/09/2024 | IE000XNILW20 | 12176000 | USD | 308,817,482.37 | 25.3628 |
