| WisdomTree Issuer plc – Daily Fund Prices | 23-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/09/2024 | IE00BDVPNG13 | 12803630 | USD | 781,957,988.75 | 61.0731 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/09/2024 | IE00BFNNN236 | 1608706 | EUR | 135,789,574.05 | 84.4092 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/09/2024 | IE00BFNNN459 | 105960 | GBP | 9,418,208.39 | 88.8846 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/09/2024 | IE00BZ0XVF52 | 659253 | USD | 57,192,822.77 | 86.754 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/09/2024 | IE00BZ0XVG69 | 51373 | USD | 6,298,067.19 | 122.5949 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/09/2024 | IE00BFNNN012 | 88391 | USD | 8,532,954.32 | 96.5365 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/09/2024 | IE00BKLF1R75 | 5333258 | USD | 146,900,626.53 | 27.5443 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,755,617.97 | 17.7152 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/09/2024 | IE00BKY4W127 | 24200000 | USD | 267,633,623.18 | 11.0592 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/09/2024 | IE00BJGWQN72 | 9888863 | USD | 309,271,377.88 | 31.2747 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/09/2024 | IE00BLPK3577 | 7598520 | USD | 191,085,124.79 | 25.1477 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/09/2024 | IE00BQQ3Q067 | 7886527 | USD | 121,236,080.82 | 15.3726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/09/2024 | IE00BDF12W49 | 730051 | USD | 19,810,672.71 | 27.136 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,617,397.21 | 21.7541 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,945,606.19 | 21.0516 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/09/2024 | IE00BDVPNV63 | 15084926 | EUR | 159,541,721.33 | 10.5762 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,657,366.43 | 11.4491 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,566,150.50 | 12.51 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,597,366.38 | 12.1518 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,607,301.76 | 12.9503 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/09/2024 | IE00BZ1GHD37 | 8287478 | USD | 111,609,743.73 | 13.4673 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/09/2024 | IE00BYMLZY74 | 11257255 | USD | 166,310,192.08 | 14.7736 |
| WisdomTree Europe Equity Income UCITS ETF | 23/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,292,084.32 | 12.3515 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/09/2024 | IE00BDF16007 | 203690 | EUR | 3,895,048.61 | 19.1224 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,193,046.70 | 23.0343 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,521,285.61 | 24.5657 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,899,073.19 | 14.3514 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/09/2024 | IE00BVXBH163 | 933618 | USD | 23,156,217.19 | 24.8027 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/09/2024 | IE00BYQCZP72 | 1313847 | USD | 42,189,041.57 | 32.1111 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/09/2024 | IE00BQZJC527 | 1544268 | EUR | 29,295,597.59 | 18.9705 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/09/2024 | IE00BDF16114 | 1419362 | EUR | 28,742,419.10 | 20.2502 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,317,494.66 | 19.4129 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,346,351.35 | 24.0206 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/09/2024 | IE00BZ56RN96 | 9936630 | USD | 352,209,220.37 | 35.4455 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2024 | IE00BZ56SW52 | 17286291 | USD | 713,165,724.60 | 41.2561 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,907,390.67 | 35.8284 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 28,982,870.11 | 31.8754 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/09/2024 | IE00BYQCZF74 | 820383 | GBP | 16,153,445.31 | 19.6901 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/09/2024 | IE00BYQCZN58 | 4387257 | USD | 128,696,862.70 | 29.3342 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/09/2024 | IE00BVXC4854 | 2564459 | USD | 81,877,009.00 | 31.9276 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/09/2024 | IE00BYQCZD50 | 1503756 | USD | 59,484,303.55 | 39.5572 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/09/2024 | IE000X9TLGN8 | 40664 | USD | 932,232.24 | 22.9252 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/09/2024 | IE000MO2MB07 | 109638 | USD | 2,632,193.44 | 24.008 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,617,181.53 | 17.4479 |
| WisdomTree UK Equity Income UCITS ETF | 23/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,283,263.62 | 4.6113 |
| WisdomTree US Equity Income UCITS ETF | 23/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,552,315.18 | 25.1005 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,587,208.62 | 22.8379 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 687,247.16 | 21.3312 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/09/2024 | IE00BD6RZT93 | 1628773 | USD | 48,882,641.85 | 30.0119 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/09/2024 | IE00BZ56RD98 | 3029106 | USD | 128,089,957.04 | 42.2864 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/09/2024 | IE00BZ56RG20 | 10349837 | USD | 496,399,099.98 | 47.962 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/09/2024 | IE00BJFN5P63 | 433887 | USD | 22,063,158.27 | 50.85 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/09/2024 | IE00BJJYYX67 | 4109598 | USD | 233,309,133.18 | 56.7718 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/09/2024 | IE000940RNE6 | 232500 | USD | 7,603,206.03 | 32.702 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,878,567.19 | 31.3095 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,679,035.50 | 19.0887 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,111,130.00 | 19.0559 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/09/2024 | IE000P3D0W60 | 90000 | USD | 1,629,057.03 | 18.1006 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,926,997.23 | 18.115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/09/2024 | IE000IGMB3E1 | 51708 | GBP | 937,249.05 | 18.1258 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/09/2024 | IE000KF370H3 | 456000 | USD | 15,295,152.73 | 33.542 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/09/2024 | IE0003UH9270 | 100000 | GBP | 2,991,162.06 | 29.9116 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/09/2024 | IE0000902GT6 | 1936000 | USD | 52,987,706.83 | 27.3697 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/09/2024 | IE00030Y2P41 | 65149 | USD | 723,717,805.57 | 11108.656 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,446,985.36 | 24.1164 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/09/2024 | IE000YGEAK03 | 360000 | USD | 10,366,092.56 | 28.7947 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 23/09/2024 | IE000XNILW20 | 12176000 | USD | 320,121,796.40 | 26.2912 |
