| WisdomTree Issuer plc – Daily Fund Prices | 03-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/09/2024 | IE00BDVPNG13 | 13423630 | USD | 804,445,712.97 | 59.9276 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/09/2024 | IE00BFNNN236 | 1570629 | EUR | 131,237,456.58 | 83.5573 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,510,439.61 | 87.9359 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/09/2024 | IE00BZ0XVF52 | 671055 | USD | 57,334,557.22 | 85.4394 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/09/2024 | IE00BZ0XVG69 | 57257 | USD | 6,913,064.32 | 120.7375 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/09/2024 | IE00BFNNN012 | 80391 | USD | 7,674,677.33 | 95.4669 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/09/2024 | IE00BKLF1R75 | 5373258 | USD | 148,120,138.88 | 27.5662 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/09/2024 | IE000O8KMPM1 | 202000 | USD | 3,581,850.86 | 17.7319 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/09/2024 | IE00BKY4W127 | 24200000 | USD | 256,395,254.96 | 10.5948 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/09/2024 | IE00BJGWQN72 | 10197863 | USD | 309,640,781.88 | 30.3633 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/09/2024 | IE00BLPK3577 | 7258520 | USD | 178,679,494.16 | 24.6165 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/09/2024 | IE00BQQ3Q067 | 8101814 | USD | 123,758,825.64 | 15.2754 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/09/2024 | IE00BDF12W49 | 744051 | USD | 20,063,028.26 | 26.9646 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/09/2024 | IE00BM9TSP27 | 760000 | USD | 16,148,511.83 | 21.248 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,268,623.13 | 20.6659 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/09/2024 | IE00BDVPNV63 | 12434926 | EUR | 126,844,937.36 | 10.2007 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/09/2024 | IE00BDVPNS35 | 2590364 | USD | 28,571,319.01 | 11.0298 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,412,477.52 | 12.089 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/09/2024 | IE00BG88WG77 | 1695000 | EUR | 19,878,057.12 | 11.7275 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/09/2024 | IE00BG88WH84 | 2672311 | GBP | 33,380,323.34 | 12.4912 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/09/2024 | IE00BZ1GHD37 | 8587478 | USD | 111,503,880.59 | 12.9845 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/09/2024 | IE00BYMLZY74 | 11657255 | USD | 166,045,568.77 | 14.244 |
| WisdomTree Europe Equity Income UCITS ETF | 03/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,029,630.22 | 12.2479 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/09/2024 | IE00BDF16007 | 203690 | EUR | 3,862,379.95 | 18.962 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,227,217.16 | 23.3932 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,654,287.75 | 24.9088 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,923,684.09 | 14.5374 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/09/2024 | IE00BVXBH163 | 942681 | USD | 23,692,162.55 | 25.1327 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/09/2024 | IE00BYQCZP72 | 1306847 | USD | 42,522,708.55 | 32.5384 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,135,362.38 | 18.8762 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/09/2024 | IE00BDF16114 | 1512083 | EUR | 30,467,827.36 | 20.1496 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,537,958.67 | 19.9978 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,742,690.40 | 24.7443 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/09/2024 | IE00BZ56RN96 | 9874103 | USD | 346,944,421.77 | 35.1368 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/09/2024 | IE00BZ56SW52 | 18232686 | USD | 745,659,652.35 | 40.8969 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/09/2024 | IE00BYQCZL35 | 332345 | CHF | 12,397,238.60 | 37.3023 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/09/2024 | IE00BYQCZJ13 | 1203916 | EUR | 39,894,252.27 | 33.1371 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,776,280.13 | 20.4493 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/09/2024 | IE00BYQCZN58 | 3946907 | USD | 119,029,017.21 | 30.1575 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/09/2024 | IE00BVXC4854 | 2564459 | USD | 85,040,725.84 | 33.1613 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/09/2024 | IE00BYQCZD50 | 1563443 | USD | 64,235,070.52 | 41.0856 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/09/2024 | IE000X9TLGN8 | 33473 | USD | 734,719.49 | 21.9496 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/09/2024 | IE000MO2MB07 | 116505 | USD | 2,678,029.30 | 22.9864 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,464,252.25 | 16.4283 |
| WisdomTree UK Equity Income UCITS ETF | 03/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,144,664.01 | 4.5492 |
| WisdomTree US Equity Income UCITS ETF | 03/09/2024 | IE00BQZJBQ63 | 1605120 | USD | 39,525,741.94 | 24.6248 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/09/2024 | IE00BD6RZW23 | 81428 | EUR | 1,826,319.80 | 22.4286 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 674,586.29 | 20.9382 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/09/2024 | IE00BD6RZT93 | 1683773 | USD | 49,575,725.97 | 29.4432 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/09/2024 | IE00BZ56RD98 | 3079301 | USD | 126,689,553.89 | 41.1423 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/09/2024 | IE00BZ56RG20 | 10125583 | USD | 472,503,928.21 | 46.6644 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/09/2024 | IE00BJFN5P63 | 403141 | USD | 20,444,194.94 | 50.7123 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/09/2024 | IE00BJJYYX67 | 4277137 | USD | 242,163,062.93 | 56.618 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/09/2024 | IE000940RNE6 | 232500 | USD | 6,824,614.49 | 29.3532 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,880,696.23 | 31.3449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/09/2024 | IE0007M3MLF3 | 235381 | EUR | 4,472,111.42 | 18.9995 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/09/2024 | IE000LRRPK60 | 49309 | GBP | 934,538.41 | 18.9527 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/09/2024 | IE000P3D0W60 | 90000 | USD | 1,590,484.49 | 17.672 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/09/2024 | IE000CXVOXQ1 | 27188 | EUR | 479,714.02 | 17.6443 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/09/2024 | IE000IGMB3E1 | 51708 | GBP | 912,341.81 | 17.6441 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/09/2024 | IE000KF370H3 | 418000 | USD | 13,493,466.29 | 32.281 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/09/2024 | IE0003UH9270 | 100000 | GBP | 2,993,654.29 | 29.9365 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/09/2024 | IE0000902GT6 | 1936000 | USD | 50,534,137.74 | 26.1023 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/09/2024 | IE00030Y2P41 | 65100 | USD | 716,874,565.18 | 11011.898 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,370,146.17 | 22.8358 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 03/09/2024 | IE000YGEAK03 | 320000 | USD | 8,737,226.06 | 27.3038 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 03/09/2024 | IE000XNILW20 | 11856000 | USD | 303,459,828.95 | 25.5955 |
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