| WisdomTree Issuer plc – Daily Fund Prices | 02-September-24 |
| | | | | | | | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/09/2024 | IE00BKLF1R75 | 5373258 | USD | 150,006,714.87 | 27.9173 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/09/2024 | IE000O8KMPM1 | 202000 | USD | 3,679,152.59 | 18.2136 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/09/2024 | IE00BQQ3Q067 | 8101814 | USD | 124,784,114.07 | 15.402 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/09/2024 | IE00BDF12W49 | 744051 | USD | 20,229,241.78 | 27.188 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 02/09/2024 | IE00BM9TSP27 | 760000 | USD | 16,215,159.25 | 21.3357 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,429,983.48 | 20.7578 |
| WisdomTree Europe Equity Income UCITS ETF | 02/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,400,168.43 | 12.3942 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/09/2024 | IE00BDF16007 | 203690 | EUR | 3,908,502.28 | 19.1885 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,254,311.95 | 23.6778 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,771,009.43 | 25.21 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,946,942.69 | 14.7131 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/09/2024 | IE00BVXBH163 | 942681 | USD | 23,976,936.10 | 25.4348 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/09/2024 | IE00BYQCZP72 | 1306847 | USD | 43,033,820.32 | 32.9295 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,633,501.58 | 19.1989 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/09/2024 | IE00BDF16114 | 1512083 | EUR | 30,988,748.23 | 20.4941 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,599,791.64 | 20.1619 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/09/2024 | IE00BZ56TQ67 | 2012440 | EUR | 50,204,960.40 | 24.9473 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/09/2024 | IE00BZ56RN96 | 9874103 | USD | 351,230,380.82 | 35.5709 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/09/2024 | IE00BZ56SW52 | 18232686 | USD | 754,871,118.32 | 41.4021 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/09/2024 | IE00BYQCZL35 | 332345 | CHF | 12,316,357.41 | 37.059 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/09/2024 | IE00BYQCZJ13 | 1203916 | EUR | 39,629,430.60 | 32.9171 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,664,394.24 | 20.3129 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/09/2024 | IE00BYQCZN58 | 4846907 | USD | 143,884,952.95 | 29.6859 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/09/2024 | IE00BVXC4854 | 2564459 | USD | 84,475,379.14 | 32.9408 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/09/2024 | IE00BYQCZD50 | 1563443 | USD | 63,808,016.69 | 40.8125 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/09/2024 | IE000X9TLGN8 | 33473 | USD | 737,271.11 | 22.0258 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/09/2024 | IE000MO2MB07 | 116505 | USD | 2,687,329.86 | 23.0662 |
| WisdomTree UK Equity Income UCITS ETF | 02/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,218,353.04 | 4.5822 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/09/2024 | IE000940RNE6 | 232500 | USD | 7,284,147.60 | 31.3297 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,897,593.85 | 31.6266 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/09/2024 | IE0007M3MLF3 | 235381 | EUR | 4,525,697.60 | 19.2271 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/09/2024 | IE000LRRPK60 | 49309 | GBP | 945,726.86 | 19.1796 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/09/2024 | IE000P3D0W60 | 90000 | USD | 1,611,287.11 | 17.9032 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 02/09/2024 | IE0003UH9270 | 100000 | GBP | 3,014,941.30 | 30.1494 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 02/09/2024 | IE0000902GT6 | 1936000 | USD | 52,384,316.23 | 27.058 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 02/09/2024 | IE00030Y2P41 | 65100 | USD | 725,730,436.10 | 11147.933 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 02/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,419,685.90 | 23.6614 |
