| WisdomTree Issuer plc – Daily Fund Prices | 19-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/09/2024 | IE00BDVPNG13 | 12803630 | USD | 788,442,368.06 | 61.5796 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/09/2024 | IE00BFNNN236 | 1603629 | EUR | 135,417,031.57 | 84.4441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/09/2024 | IE00BFNNN459 | 102280 | GBP | 9,094,950.79 | 88.9221 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/09/2024 | IE00BZ0XVF52 | 654209 | USD | 56,733,986.99 | 86.7215 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/09/2024 | IE00BZ0XVG69 | 62373 | USD | 7,643,765.39 | 122.5493 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/09/2024 | IE00BFNNN012 | 88391 | USD | 8,535,854.52 | 96.5693 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/09/2024 | IE00BKLF1R75 | 5333258 | USD | 147,770,872.74 | 27.7074 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,868,772.04 | 18.2489 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/09/2024 | IE00BKY4W127 | 24200000 | USD | 264,243,370.67 | 10.9191 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/09/2024 | IE00BJGWQN72 | 10092863 | USD | 316,367,622.07 | 31.3457 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/09/2024 | IE00BLPK3577 | 7598520 | USD | 188,482,214.51 | 24.8051 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 120,062,739.66 | 15.2716 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/09/2024 | IE00BDF12W49 | 744051 | USD | 20,058,028.61 | 26.9579 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,513,693.67 | 21.5753 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,862,369.12 | 21.0042 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/09/2024 | IE00BDVPNV63 | 12359926 | EUR | 132,146,783.27 | 10.6916 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,978,301.71 | 11.573 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,531,333.80 | 12.4146 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,438,932.48 | 12.0584 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,343,575.54 | 12.8516 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/09/2024 | IE00BZ1GHD37 | 8262478 | USD | 110,404,942.52 | 13.3622 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/09/2024 | IE00BYMLZY74 | 11282255 | USD | 165,379,163.27 | 14.6583 |
| WisdomTree Europe Equity Income UCITS ETF | 19/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,449,489.14 | 12.4137 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/09/2024 | IE00BDF16007 | 203690 | EUR | 3,914,641.39 | 19.2186 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,221,182.75 | 23.3298 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,641,484.47 | 24.8758 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,922,457.01 | 14.5281 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/09/2024 | IE00BVXBH163 | 933618 | USD | 23,448,938.71 | 25.1162 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/09/2024 | IE00BYQCZP72 | 1313847 | USD | 42,722,350.91 | 32.517 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,617,239.04 | 19.1884 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/09/2024 | IE00BDF16114 | 1420083 | EUR | 29,087,258.43 | 20.4828 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,457,050.68 | 19.7832 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,230,248.42 | 24.4787 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/09/2024 | IE00BZ56RN96 | 9930810 | USD | 353,409,687.35 | 35.5872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/09/2024 | IE00BZ56SW52 | 17291291 | USD | 716,222,963.10 | 41.421 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,754,955.49 | 35.3697 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,610,908.78 | 31.4664 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,942,974.12 | 19.4336 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/09/2024 | IE00BYQCZN58 | 4387257 | USD | 127,817,862.62 | 29.1339 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/09/2024 | IE00BVXC4854 | 2564459 | USD | 80,816,664.93 | 31.5141 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/09/2024 | IE00BYQCZD50 | 1503756 | USD | 58,713,799.76 | 39.0448 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/09/2024 | IE000X9TLGN8 | 33473 | USD | 763,743.74 | 22.8167 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/09/2024 | IE000MO2MB07 | 116505 | USD | 2,783,821.89 | 23.8944 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,615,096.21 | 17.434 |
| WisdomTree UK Equity Income UCITS ETF | 19/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,381,771.65 | 4.6555 |
| WisdomTree US Equity Income UCITS ETF | 19/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,457,307.14 | 25.0457 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,583,891.91 | 22.7901 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 685,854.29 | 21.2879 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/09/2024 | IE00BD6RZT93 | 1693773 | USD | 50,722,571.38 | 29.9465 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/09/2024 | IE00BZ56RD98 | 3029106 | USD | 128,222,802.54 | 42.3302 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/09/2024 | IE00BZ56RG20 | 10349837 | USD | 496,913,928.70 | 48.0118 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,049,937.91 | 50.8195 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/09/2024 | IE00BJJYYX67 | 4129598 | USD | 234,304,102.00 | 56.7378 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/09/2024 | IE000940RNE6 | 232500 | USD | 7,439,676.93 | 31.9986 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,888,446.78 | 31.4741 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,700,110.78 | 19.1747 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,116,015.48 | 19.1397 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/09/2024 | IE000P3D0W60 | 90000 | USD | 1,641,061.29 | 18.234 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,933,551.45 | 18.135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/09/2024 | IE000IGMB3E1 | 51708 | GBP | 938,342.55 | 18.147 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/09/2024 | IE000KF370H3 | 456000 | USD | 15,285,343.61 | 33.5205 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/09/2024 | IE0003UH9270 | 100000 | GBP | 3,035,603.29 | 30.356 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/09/2024 | IE0000902GT6 | 1936000 | USD | 52,615,547.81 | 27.1775 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/09/2024 | IE00030Y2P41 | 65149 | USD | 726,610,107.78 | 11153.051 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,448,698.75 | 24.145 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/09/2024 | IE000YGEAK03 | 360000 | USD | 10,380,003.68 | 28.8333 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/09/2024 | IE000XNILW20 | 12176000 | USD | 322,099,318.70 | 26.4536 |
