| WisdomTree Issuer plc – Daily Fund Prices | 04-September-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/09/2024 | IE00BDVPNG13 | 13423630 | USD | 793,073,544.24 | 59.0804 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/09/2024 | IE00BFNNN236 | 1570629 | EUR | 131,191,078.31 | 83.5277 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,507,760.43 | 87.9082 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/09/2024 | IE00BZ0XVF52 | 671055 | USD | 57,429,316.98 | 85.5806 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/09/2024 | IE00BZ0XVG69 | 57257 | USD | 6,924,489.89 | 120.937 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/09/2024 | IE00BFNNN012 | 80391 | USD | 7,672,396.32 | 95.4385 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/09/2024 | IE00BKLF1R75 | 5373258 | USD | 147,434,896.97 | 27.4386 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/09/2024 | IE000O8KMPM1 | 202000 | USD | 3,568,626.75 | 17.6665 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/09/2024 | IE00BKY4W127 | 24200000 | USD | 255,542,319.77 | 10.5596 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/09/2024 | IE00BJGWQN72 | 10197863 | USD | 308,804,175.11 | 30.2813 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/09/2024 | IE00BLPK3577 | 7618520 | USD | 184,762,581.76 | 24.2518 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/09/2024 | IE00BQQ3Q067 | 8101814 | USD | 121,678,229.98 | 15.0186 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/09/2024 | IE00BDF12W49 | 744051 | USD | 19,725,734.71 | 26.5113 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/09/2024 | IE00BM9TSP27 | 760000 | USD | 15,940,395.12 | 20.9742 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/09/2024 | IE00BQZJBM26 | 1755000 | USD | 35,780,606.42 | 20.3878 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/09/2024 | IE00BDVPNV63 | 12484926 | EUR | 126,443,976.73 | 10.1277 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/09/2024 | IE00BDVPNS35 | 2590364 | USD | 28,368,481.79 | 10.9515 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,404,422.78 | 12.0669 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/09/2024 | IE00BG88WG77 | 1695000 | EUR | 19,843,809.92 | 11.7073 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/09/2024 | IE00BG88WH84 | 2672311 | GBP | 33,324,473.53 | 12.4703 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/09/2024 | IE00BZ1GHD37 | 8587478 | USD | 111,307,258.89 | 12.9616 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/09/2024 | IE00BYMLZY74 | 11282255 | USD | 160,420,638.32 | 14.2188 |
| WisdomTree Europe Equity Income UCITS ETF | 04/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,944,370.11 | 12.2143 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/09/2024 | IE00BDF16007 | 203690 | EUR | 3,851,767.30 | 18.9099 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,200,431.79 | 23.1118 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,539,193.06 | 24.6119 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,900,833.01 | 14.3647 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/09/2024 | IE00BVXBH163 | 942681 | USD | 23,409,039.07 | 24.8324 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/09/2024 | IE00BYQCZP72 | 1306847 | USD | 42,014,558.26 | 32.1496 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,122,824.24 | 18.8681 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/09/2024 | IE00BDF16114 | 1512083 | EUR | 30,454,715.78 | 20.1409 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,432,664.96 | 19.7185 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,075,798.36 | 24.3987 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/09/2024 | IE00BZ56RN96 | 9898546 | USD | 346,353,119.93 | 34.9903 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/09/2024 | IE00BZ56SW52 | 18283128 | USD | 744,604,979.38 | 40.7263 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,882,548.17 | 35.7537 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,880,579.94 | 31.7629 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,081,293.62 | 19.6022 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/09/2024 | IE00BYQCZN58 | 4305199 | USD | 125,799,625.86 | 29.2204 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/09/2024 | IE00BVXC4854 | 2564459 | USD | 81,521,337.65 | 31.7889 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/09/2024 | IE00BYQCZD50 | 1563443 | USD | 61,576,744.29 | 39.3853 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/09/2024 | IE000X9TLGN8 | 33473 | USD | 735,524.05 | 21.9737 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/09/2024 | IE000MO2MB07 | 116505 | USD | 2,680,961.94 | 23.0116 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,468,662.44 | 16.4577 |
| WisdomTree UK Equity Income UCITS ETF | 04/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,168,001.39 | 4.5596 |
| WisdomTree US Equity Income UCITS ETF | 04/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 42,622,310.06 | 24.5645 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/09/2024 | IE00BD6RZW23 | 81428 | EUR | 1,821,752.09 | 22.3726 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 672,928.64 | 20.8867 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/09/2024 | IE00BD6RZT93 | 1683773 | USD | 49,454,265.22 | 29.3711 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/09/2024 | IE00BZ56RD98 | 3083875 | USD | 126,834,983.74 | 41.1284 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/09/2024 | IE00BZ56RG20 | 10121550 | USD | 472,156,562.58 | 46.6486 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/09/2024 | IE00BJFN5P63 | 403141 | USD | 20,452,109.49 | 50.7319 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/09/2024 | IE00BJJYYX67 | 4277137 | USD | 242,256,811.43 | 56.6399 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/09/2024 | IE000940RNE6 | 232500 | USD | 6,768,817.31 | 29.1132 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,866,986.37 | 31.1164 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,629,411.51 | 18.8862 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,098,577.92 | 18.8406 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/09/2024 | IE000P3D0W60 | 90000 | USD | 1,594,633.09 | 17.7181 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/09/2024 | IE000CXVOXQ1 | 27188 | EUR | 479,542.84 | 17.638 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/09/2024 | IE000IGMB3E1 | 51708 | GBP | 912,062.56 | 17.6387 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/09/2024 | IE000KF370H3 | 456000 | USD | 14,736,896.98 | 32.3178 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/09/2024 | IE0003UH9270 | 100000 | GBP | 2,967,849.30 | 29.6785 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/09/2024 | IE0000902GT6 | 1936000 | USD | 50,142,933.94 | 25.9003 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/09/2024 | IE00030Y2P41 | 65130 | USD | 714,214,552.49 | 10965.984 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 04/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,358,672.12 | 22.6445 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 04/09/2024 | IE000YGEAK03 | 320000 | USD | 8,705,869.93 | 27.2058 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 04/09/2024 | IE000XNILW20 | 11936000 | USD | 304,473,415.23 | 25.5088 |
