| WisdomTree Issuer plc – Daily Fund Prices | 1-October-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/10/2024 | IE00BDVPNG13 | 12624630 | USD | 773,183,205.17 | 61.244 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/10/2024 | IE00BFNNN236 | 1651473 | EUR | 139,792,659.70 | 84.6473 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,268,759.96 | 89.157 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/10/2024 | IE00BZ0XVF52 | 651789 | USD | 56,593,753.50 | 86.8283 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/10/2024 | IE00BZ0XVG69 | 56468 | USD | 6,928,628.70 | 122.7001 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/10/2024 | IE00BFNNN012 | 88391 | USD | 8,559,999.92 | 96.8424 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/10/2024 | IE00BKLF1R75 | 5333258 | USD | 161,881,474.07 | 30.3532 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,714,297.00 | 17.5203 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/10/2024 | IE00BKY4W127 | 24200000 | USD | 273,949,586.92 | 11.3202 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/10/2024 | IE00BJGWQN72 | 9844863 | USD | 301,961,376.20 | 30.672 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/10/2024 | IE00BLPK3577 | 7598520 | USD | 186,617,467.27 | 24.5597 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 125,166,595.67 | 15.8709 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/10/2024 | IE00BDF12W49 | 730051 | USD | 20,452,941.39 | 28.0158 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,450,396.22 | 23.1903 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/10/2024 | IE00BQZJBM26 | 1755000 | USD | 37,671,304.95 | 21.4651 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/10/2024 | IE00BDVPNV63 | 15084926 | EUR | 162,934,281.15 | 10.8011 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/10/2024 | IE00BDVPNS35 | 2590364 | USD | 30,294,547.57 | 11.6951 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/10/2024 | IE00BG88WL21 | 365000 | CHF | 4,658,228.12 | 12.7623 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,405,190.12 | 12.4044 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/10/2024 | IE00BG88WH84 | 2672311 | GBP | 35,332,362.35 | 13.2217 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/10/2024 | IE00BZ1GHD37 | 8212478 | USD | 112,942,956.16 | 13.7526 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/10/2024 | IE00BYMLZY74 | 11257255 | USD | 169,833,791.97 | 15.0866 |
| WisdomTree Europe Equity Income UCITS ETF | 01/10/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,261,387.98 | 12.3394 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/10/2024 | IE00BDF16007 | 203690 | EUR | 3,891,227.77 | 19.1037 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,219,780.49 | 23.3151 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/10/2024 | IE00BYQCZX56 | 387585 | EUR | 9,640,015.32 | 24.872 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,922,728.94 | 14.5301 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/10/2024 | IE00BVXBH163 | 933618 | USD | 23,458,399.00 | 25.1263 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/10/2024 | IE00BYQCZP72 | 1313847 | USD | 42,739,576.90 | 32.5301 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/10/2024 | IE00BQZJC527 | 1544268 | EUR | 29,506,395.71 | 19.107 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/10/2024 | IE00BDF16114 | 1419362 | EUR | 28,949,236.85 | 20.396 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,553,974.25 | 20.0403 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,844,126.96 | 24.7969 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/10/2024 | IE00BZ56RN96 | 9909456 | USD | 352,717,728.96 | 35.5941 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/10/2024 | IE00BZ56SW52 | 17315691 | USD | 717,371,911.56 | 41.429 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,318,134.61 | 36.9584 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/10/2024 | IE00BYQCZJ13 | 865254 | EUR | 28,461,054.78 | 32.8933 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/10/2024 | IE00BYQCZF74 | 781064 | GBP | 15,872,681.88 | 20.3219 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 01/10/2024 | IE00BYQCZN58 | 4243069 | USD | 128,464,476.97 | 30.2763 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/10/2024 | IE00BVXC4854 | 2373803 | USD | 78,247,739.71 | 32.963 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/10/2024 | IE00BYQCZD50 | 1503756 | USD | 61,413,568.69 | 40.8401 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/10/2024 | IE000X9TLGN8 | 34142 | USD | 778,670.15 | 22.8068 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/10/2024 | IE000MO2MB07 | 115866 | USD | 2,767,352.27 | 23.8841 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/10/2024 | IE000LG4J7E7 | 150000 | USD | 2,698,527.64 | 17.9902 |
| WisdomTree UK Equity Income UCITS ETF | 01/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,281,671.41 | 4.6106 |
| WisdomTree US Equity Income UCITS ETF | 01/10/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,654,475.52 | 25.1593 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/10/2024 | IE00BD6RZW23 | 69499 | EUR | 1,590,268.71 | 22.8819 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 688,696.92 | 21.3762 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/10/2024 | IE00BD6RZT93 | 1628773 | USD | 48,997,305.53 | 30.0823 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/10/2024 | IE00BZ56RD98 | 3024309 | USD | 127,837,507.57 | 42.27 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/10/2024 | IE00BZ56RG20 | 10349566 | USD | 496,193,583.98 | 47.9434 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/10/2024 | IE00BJFN5P63 | 433887 | USD | 22,084,895.23 | 50.9001 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/10/2024 | IE00BJJYYX67 | 4079598 | USD | 231,834,156.42 | 56.8277 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/10/2024 | IE000940RNE6 | 232500 | USD | 7,579,312.64 | 32.5992 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,954,061.87 | 32.5677 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,700,342.11 | 19.1756 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/10/2024 | IE000LRRPK60 | 50678 | GBP | 970,232.33 | 19.145 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/10/2024 | IE000P3D0W60 | 90000 | USD | 1,731,532.08 | 19.2392 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,921,711.63 | 18.0988 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/10/2024 | IE000IGMB3E1 | 60612 | GBP | 1,097,889.40 | 18.1134 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 01/10/2024 | IE000KF370H3 | 494000 | USD | 16,525,014.13 | 33.4514 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/10/2024 | IE0003UH9270 | 100000 | GBP | 3,002,104.40 | 30.021 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/10/2024 | IE0000902GT6 | 1936000 | USD | 54,158,637.88 | 27.9745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/10/2024 | IE00030Y2P41 | 65144 | USD | 726,694,408.39 | 11155.201 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 01/10/2024 | IE000KHX9DX6 | 60000 | USD | 1,634,523.54 | 27.2421 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 01/10/2024 | IE000YGEAK03 | 380000 | USD | 10,854,560.58 | 28.5646 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 01/10/2024 | IE000XNILW20 | 12176000 | USD | 321,341,961.63 | 26.3914 |
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