| WisdomTree Issuer plc – Daily Fund Prices | 29-October-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/10/2024 | IE00BDVPNG13 | 12091630 | USD | 795,269,885.51 | 65.7703 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/10/2024 | IE00BFNNN236 | 1665806 | EUR | 139,429,364.99 | 83.7008 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,176,832.89 | 88.2727 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/10/2024 | IE00BZ0XVF52 | 632220 | USD | 53,703,378.06 | 84.9441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/10/2024 | IE00BZ0XVG69 | 63586 | USD | 7,745,831.20 | 121.8166 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/10/2024 | IE00BFNNN012 | 79391 | USD | 7,604,790.13 | 95.7891 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/10/2024 | IE00BKLF1R75 | 5152258 | USD | 153,896,630.12 | 29.8697 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,606,913.13 | 17.0137 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/10/2024 | IE00BKY4W127 | 24200000 | USD | 267,134,753.13 | 11.0386 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/10/2024 | IE00BJGWQN72 | 9228863 | USD | 303,351,805.00 | 32.8699 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/10/2024 | IE00BLPK3577 | 7573520 | USD | 198,950,637.28 | 26.2692 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/10/2024 | IE00BQQ3Q067 | 7833426 | USD | 117,705,045.92 | 15.026 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/10/2024 | IE00BDF12W49 | 759492 | USD | 20,583,150.21 | 27.1012 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/10/2024 | IE00BM9TSP27 | 580000 | USD | 12,972,217.08 | 22.3659 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/10/2024 | IE00BQZJBM26 | 1755000 | USD | 35,477,622.60 | 20.2152 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/10/2024 | IE00BDVPNV63 | 15214926 | EUR | 165,921,397.76 | 10.9052 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/10/2024 | IE00BDVPNS35 | 2609839 | USD | 30,849,304.28 | 11.8204 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,859,696.34 | 12.4608 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/10/2024 | IE00BG88WG77 | 1645000 | EUR | 19,964,304.34 | 12.1364 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,273,250.24 | 12.9518 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/10/2024 | IE00BZ1GHD37 | 7946023 | USD | 107,091,915.45 | 13.4774 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/10/2024 | IE00BYMLZY74 | 12602255 | USD | 186,321,242.59 | 14.7848 |
| WisdomTree Europe Equity Income UCITS ETF | 29/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,163,038.43 | 12.1241 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/10/2024 | IE00BDF16007 | 180089 | EUR | 3,411,205.14 | 18.9418 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,202,085.88 | 23.1292 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/10/2024 | IE00BYQCZX56 | 375213 | EUR | 9,278,237.55 | 24.7279 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,914,105.33 | 14.465 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/10/2024 | IE00BVXBH163 | 956971 | USD | 23,951,184.81 | 25.0281 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/10/2024 | IE00BYQCZP72 | 1096123 | USD | 35,519,623.41 | 32.4048 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/10/2024 | IE00BQZJC527 | 1504424 | EUR | 27,892,015.98 | 18.54 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/10/2024 | IE00BDF16114 | 1279768 | EUR | 25,521,983.26 | 19.9427 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/10/2024 | IE00BZ56SY76 | 355598 | EUR | 6,993,071.54 | 19.6657 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/10/2024 | IE00BZ56TQ67 | 1856687 | EUR | 45,179,387.56 | 24.3333 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/10/2024 | IE00BZ56RN96 | 10128349 | USD | 356,167,933.95 | 35.1654 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2024 | IE00BZ56SW52 | 17430551 | USD | 715,206,061.38 | 41.0318 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,368,401.11 | 37.1225 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/10/2024 | IE00BYQCZJ13 | 803973 | EUR | 26,619,752.49 | 33.1103 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/10/2024 | IE00BYQCZF74 | 762649 | GBP | 15,617,954.63 | 20.4786 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 29/10/2024 | IE00BYQCZN58 | 4637827 | USD | 131,819,717.08 | 28.4227 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/10/2024 | IE00BVXC4854 | 2102808 | USD | 69,863,751.54 | 33.224 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/10/2024 | IE00BYQCZD50 | 1407038 | USD | 57,922,256.19 | 41.1661 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/10/2024 | IE000X9TLGN8 | 36471 | USD | 803,111.38 | 22.0205 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/10/2024 | IE000MO2MB07 | 113642 | USD | 2,620,658.35 | 23.0606 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,873,672.81 | 17.9605 |
| WisdomTree US Equity Income UCITS ETF | 29/10/2024 | IE00BQZJBQ63 | 1629048 | USD | 41,206,398.42 | 25.2948 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/10/2024 | IE00BD6RZW23 | 57799 | EUR | 1,337,612.25 | 23.1425 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 697,576.40 | 21.6518 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/10/2024 | IE00BD6RZT93 | 1793743 | USD | 54,634,747.05 | 30.4585 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/10/2024 | IE00BZ56RD98 | 3069132 | USD | 130,975,039.35 | 42.6749 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/10/2024 | IE00BZ56RG20 | 10334869 | USD | 501,712,238.70 | 48.5456 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,497,063.80 | 50.4351 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/10/2024 | IE00BJJYYX67 | 4233310 | USD | 241,518,304.81 | 57.0519 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/10/2024 | IE000940RNE6 | 252500 | USD | 10,421,991.01 | 41.2752 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,915,110.62 | 31.9185 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/10/2024 | IE0007M3MLF3 | 253621 | EUR | 4,870,280.20 | 19.203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,181,337.33 | 19.1533 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/10/2024 | IE000P3D0W60 | 90000 | USD | 1,670,232.33 | 18.5581 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/10/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,548,510.44 | 18.3098 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,239,058.08 | 18.2944 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/10/2024 | IE000KF370H3 | 532000 | USD | 17,861,386.13 | 33.574 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/10/2024 | IE0003UH9270 | 467631 | GBP | 13,428,402.39 | 28.7158 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/10/2024 | IE0000902GT6 | 1936000 | USD | 57,383,281.70 | 29.6401 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/10/2024 | IE00030Y2P41 | 65324 | USD | 719,931,171.95 | 11020.929 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,940,894.66 | 28.1492 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/10/2024 | IE000YGEAK03 | 360000 | USD | 10,806,259.34 | 30.0174 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 29/10/2024 | IE000XNILW20 | 12254000 | USD | 319,698,836.28 | 26.0893 |
