| WisdomTree Issuer plc – Daily Fund Prices | 20-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/09/2024 | IE00BDVPNG13 | 12803630 | USD | 780,562,859.48 | 60.9642 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/09/2024 | IE00BFNNN236 | 1608706 | EUR | 135,909,586.61 | 84.4838 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/09/2024 | IE00BFNNN459 | 102280 | GBP | 9,099,396.11 | 88.9655 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/09/2024 | IE00BZ0XVF52 | 664253 | USD | 57,670,134.05 | 86.8195 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/09/2024 | IE00BZ0XVG69 | 51373 | USD | 6,302,824.35 | 122.6875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/09/2024 | IE00BFNNN012 | 88391 | USD | 8,540,287.11 | 96.6194 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/09/2024 | IE00BKLF1R75 | 5333258 | USD | 146,844,779.89 | 27.5338 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,815,937.41 | 17.9997 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/09/2024 | IE00BKY4W127 | 24200000 | USD | 265,144,714.32 | 10.9564 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/09/2024 | IE00BJGWQN72 | 10028863 | USD | 314,091,907.66 | 31.3188 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/09/2024 | IE00BLPK3577 | 7598520 | USD | 189,801,751.35 | 24.9788 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 120,389,044.28 | 15.2652 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/09/2024 | IE00BDF12W49 | 730051 | USD | 19,672,262.04 | 26.9464 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,590,158.51 | 21.7072 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,851,068.98 | 20.9978 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/09/2024 | IE00BDVPNV63 | 13759926 | EUR | 146,485,238.72 | 10.6458 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,851,370.97 | 11.524 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,535,424.47 | 12.4258 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,457,889.10 | 12.0696 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,376,039.30 | 12.8638 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/09/2024 | IE00BZ1GHD37 | 8262478 | USD | 110,512,595.87 | 13.3752 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/09/2024 | IE00BYMLZY74 | 11257255 | USD | 165,173,602.40 | 14.6726 |
| WisdomTree Europe Equity Income UCITS ETF | 20/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,098,321.43 | 12.275 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/09/2024 | IE00BDF16007 | 203690 | EUR | 3,870,930.16 | 19.004 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,181,694.56 | 22.915 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,472,911.26 | 24.4409 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,889,081.00 | 14.2759 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/09/2024 | IE00BVXBH163 | 933618 | USD | 23,036,815.60 | 24.6748 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/09/2024 | IE00BYQCZP72 | 1313847 | USD | 41,971,503.20 | 31.9455 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/09/2024 | IE00BQZJC527 | 1536026 | EUR | 29,033,773.79 | 18.9019 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/09/2024 | IE00BDF16114 | 1427083 | EUR | 28,794,183.19 | 20.177 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,310,426.61 | 19.3942 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,301,584.96 | 23.9974 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/09/2024 | IE00BZ56RN96 | 9936630 | USD | 351,731,924.55 | 35.3975 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2024 | IE00BZ56SW52 | 17286291 | USD | 712,199,279.06 | 41.2002 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,909,533.99 | 35.8349 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,988,871.28 | 31.882 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,153,863.15 | 19.6906 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/09/2024 | IE00BYQCZN58 | 4387257 | USD | 128,086,089.53 | 29.195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/09/2024 | IE00BVXC4854 | 2564459 | USD | 81,889,190.61 | 31.9323 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/09/2024 | IE00BYQCZD50 | 1503756 | USD | 59,493,024.96 | 39.563 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/09/2024 | IE000X9TLGN8 | 40664 | USD | 923,601.63 | 22.713 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/09/2024 | IE000MO2MB07 | 109638 | USD | 2,607,824.44 | 23.7858 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,597,643.02 | 17.3176 |
| WisdomTree UK Equity Income UCITS ETF | 20/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,253,869.05 | 4.5981 |
| WisdomTree US Equity Income UCITS ETF | 20/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,337,073.14 | 24.9764 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,579,444.16 | 22.7261 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 683,950.42 | 21.2288 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/09/2024 | IE00BD6RZT93 | 1693773 | USD | 50,582,236.45 | 29.8636 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/09/2024 | IE00BZ56RD98 | 3029106 | USD | 127,939,328.60 | 42.2367 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/09/2024 | IE00BZ56RG20 | 10349837 | USD | 495,815,355.39 | 47.9056 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,057,652.01 | 50.8373 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/09/2024 | IE00BJJYYX67 | 4129598 | USD | 234,386,072.57 | 56.7576 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/09/2024 | IE000940RNE6 | 232500 | USD | 7,436,156.63 | 31.9835 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,866,537.87 | 31.109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,677,332.35 | 19.0817 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,110,668.21 | 19.048 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/09/2024 | IE000P3D0W60 | 90000 | USD | 1,628,496.82 | 18.0944 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,920,269.00 | 18.0944 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/09/2024 | IE000IGMB3E1 | 51708 | GBP | 936,247.72 | 18.1064 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/09/2024 | IE000KF370H3 | 456000 | USD | 15,265,151.95 | 33.4762 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/09/2024 | IE0003UH9270 | 100000 | GBP | 2,984,014.27 | 29.8401 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/09/2024 | IE0000902GT6 | 1936000 | USD | 52,502,293.20 | 27.119 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/09/2024 | IE00030Y2P41 | 65149 | USD | 722,737,060.43 | 11093.602 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,441,344.39 | 24.0224 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/09/2024 | IE000YGEAK03 | 360000 | USD | 10,348,902.76 | 28.747 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 20/09/2024 | IE000XNILW20 | 12176000 | USD | 318,896,672.21 | 26.1906 |
