| WisdomTree Issuer plc – Daily Fund Prices | 4-October-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/10/2024 | IE00BDVPNG13 | 12191630 | USD | 761,929,931.23 | 62.4961 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,737,601.79 | 83.4029 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,135,333.73 | 87.8735 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,480,927.56 | 85.121 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,981,485.49 | 122.0708 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/10/2024 | IE00BFNNN012 | 88391 | USD | 8,429,802.51 | 95.3695 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/10/2024 | IE00BKLF1R75 | 5273258 | USD | 160,342,951.22 | 30.4068 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,683,457.62 | 17.3748 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/10/2024 | IE00BKY4W127 | 24200000 | USD | 276,231,778.04 | 11.4145 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/10/2024 | IE00BJGWQN72 | 9844863 | USD | 310,386,894.34 | 31.5278 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/10/2024 | IE00BLPK3577 | 7598520 | USD | 191,685,163.00 | 25.2266 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 123,252,453.95 | 15.6282 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/10/2024 | IE00BDF12W49 | 730051 | USD | 20,578,231.37 | 28.1874 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,454,779.05 | 23.1979 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,577,193.10 | 20.8417 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/10/2024 | IE00BDVPNV63 | 15084926 | EUR | 166,584,812.89 | 11.0431 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/10/2024 | IE00BDVPNS35 | 2590364 | USD | 30,975,976.65 | 11.9582 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/10/2024 | IE00BG88WL21 | 390000 | CHF | 5,032,826.94 | 12.9047 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,640,993.32 | 12.5477 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/10/2024 | IE00BG88WH84 | 2672311 | GBP | 35,751,670.72 | 13.3786 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/10/2024 | IE00BZ1GHD37 | 8212478 | USD | 114,238,640.49 | 13.9104 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/10/2024 | IE00BYMLZY74 | 11882255 | USD | 181,319,523.45 | 15.2597 |
| WisdomTree Europe Equity Income UCITS ETF | 04/10/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,851,212.17 | 12.1775 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/10/2024 | IE00BDF16007 | 203690 | EUR | 3,875,238.59 | 19.0252 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,214,800.69 | 23.2628 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/10/2024 | IE00BYQCZX56 | 387585 | EUR | 9,624,499.46 | 24.832 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,919,820.86 | 14.5082 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/10/2024 | IE00BVXBH163 | 943618 | USD | 23,683,251.98 | 25.0983 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,441,040.74 | 32.4939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/10/2024 | IE00BQZJC527 | 1544268 | EUR | 29,208,545.46 | 18.9142 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/10/2024 | IE00BDF16114 | 1419362 | EUR | 28,877,152.92 | 20.3452 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,511,536.80 | 19.9277 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,575,343.64 | 24.6576 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/10/2024 | IE00BZ56RN96 | 10005281 | USD | 352,606,770.24 | 35.2421 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/10/2024 | IE00BZ56SW52 | 17518107 | USD | 720,364,091.23 | 41.1211 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,348,718.67 | 37.0583 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/10/2024 | IE00BYQCZJ13 | 857468 | EUR | 28,296,525.79 | 33.0001 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/10/2024 | IE00BYQCZF74 | 764137 | GBP | 15,580,538.74 | 20.3897 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 04/10/2024 | IE00BYQCZN58 | 4224637 | USD | 123,965,728.55 | 29.3435 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/10/2024 | IE00BVXC4854 | 2404803 | USD | 79,549,941.20 | 33.0796 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/10/2024 | IE00BYQCZD50 | 1510756 | USD | 61,917,659.74 | 40.9846 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/10/2024 | IE000X9TLGN8 | 34142 | USD | 763,500.14 | 22.3625 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/10/2024 | IE000MO2MB07 | 115866 | USD | 2,713,438.72 | 23.4188 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/10/2024 | IE000LG4J7E7 | 150000 | USD | 2,697,588.25 | 17.9839 |
| WisdomTree UK Equity Income UCITS ETF | 04/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,239,463.06 | 4.5917 |
| WisdomTree US Equity Income UCITS ETF | 04/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 43,159,532.24 | 25.176 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,072,396.86 | 23.0553 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 694,120.00 | 21.5445 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/10/2024 | IE00BD6RZT93 | 1628773 | USD | 49,373,864.58 | 30.3135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/10/2024 | IE00BZ56RD98 | 3024309 | USD | 127,877,995.02 | 42.2834 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/10/2024 | IE00BZ56RG20 | 10349566 | USD | 497,813,628.76 | 48.1 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/10/2024 | IE00BJFN5P63 | 433887 | USD | 21,804,859.98 | 50.2547 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/10/2024 | IE00BJJYYX67 | 4059598 | USD | 230,779,226.26 | 56.8478 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/10/2024 | IE000940RNE6 | 232500 | USD | 7,868,577.99 | 33.8433 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,940,383.72 | 32.3397 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,689,742.95 | 19.1324 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,175,760.71 | 19.0629 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/10/2024 | IE000P3D0W60 | 90000 | USD | 1,731,548.99 | 19.2394 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,939,813.59 | 18.1541 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/10/2024 | IE000IGMB3E1 | 60612 | GBP | 1,098,458.60 | 18.1228 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/10/2024 | IE000KF370H3 | 494000 | USD | 16,504,565.19 | 33.4101 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/10/2024 | IE0003UH9270 | 100000 | GBP | 2,956,754.97 | 29.5675 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/10/2024 | IE0000902GT6 | 1936000 | USD | 55,010,203.52 | 28.4144 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/10/2024 | IE00030Y2P41 | 65144 | USD | 719,510,837.11 | 11044.929 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 04/10/2024 | IE000KHX9DX6 | 60000 | USD | 1,638,566.34 | 27.3094 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 04/10/2024 | IE000YGEAK03 | 380000 | USD | 11,001,045.61 | 28.9501 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 04/10/2024 | IE000XNILW20 | 12176000 | USD | 318,574,677.60 | 26.1641 |
