| WisdomTree Issuer plc – Daily Fund Prices | 11-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/09/2024 | IE00BDVPNG13 | 12803630 | USD | 758,651,497.91 | 59.2528 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/09/2024 | IE00BFNNN236 | 1580629 | EUR | 131,931,402.18 | 83.4677 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/09/2024 | IE00BFNNN459 | 96780 | GBP | 8,503,601.20 | 87.8653 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/09/2024 | IE00BZ0XVF52 | 660256 | USD | 56,276,846.44 | 85.2349 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/09/2024 | IE00BZ0XVG69 | 57257 | USD | 6,896,515.53 | 120.4484 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/09/2024 | IE00BFNNN012 | 80391 | USD | 7,669,154.53 | 95.3982 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/09/2024 | IE00BKLF1R75 | 5333258 | USD | 144,794,026.21 | 27.1493 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,728,938.18 | 17.5893 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/09/2024 | IE00BKY4W127 | 24200000 | USD | 253,877,063.09 | 10.4908 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/09/2024 | IE00BJGWQN72 | 10092863 | USD | 302,442,129.06 | 29.9659 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/09/2024 | IE00BLPK3577 | 7598520 | USD | 181,814,551.23 | 23.9276 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 115,830,173.85 | 14.7333 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/09/2024 | IE00BDF12W49 | 744051 | USD | 19,350,923.91 | 26.0075 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,056,001.93 | 20.7862 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/09/2024 | IE00BQZJBM26 | 1755000 | USD | 35,531,960.88 | 20.2461 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/09/2024 | IE00BDVPNV63 | 12484926 | EUR | 126,638,047.47 | 10.1433 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/09/2024 | IE00BDVPNS35 | 2590364 | USD | 28,420,731.40 | 10.9717 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,361,885.41 | 11.9504 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/09/2024 | IE00BG88WG77 | 1695000 | EUR | 19,658,392.94 | 11.5979 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/09/2024 | IE00BG88WH84 | 2672311 | GBP | 33,016,941.11 | 12.3552 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/09/2024 | IE00BZ1GHD37 | 8587478 | USD | 110,324,676.13 | 12.8472 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/09/2024 | IE00BYMLZY74 | 11282255 | USD | 159,004,499.22 | 14.0933 |
| WisdomTree Europe Equity Income UCITS ETF | 11/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 30,581,303.93 | 12.071 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/09/2024 | IE00BDF16007 | 203690 | EUR | 3,806,574.99 | 18.6881 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,143,478.99 | 22.5136 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,294,449.47 | 23.9804 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,852,095.54 | 13.9964 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/09/2024 | IE00BVXBH163 | 942681 | USD | 22,821,755.87 | 24.2094 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/09/2024 | IE00BYQCZP72 | 1306847 | USD | 40,960,502.16 | 31.343 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/09/2024 | IE00BQZJC527 | 1543498 | EUR | 28,448,508.79 | 18.4312 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/09/2024 | IE00BDF16114 | 1420083 | EUR | 27,939,441.87 | 19.6745 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,294,682.96 | 19.3524 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,201,870.41 | 23.9457 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/09/2024 | IE00BZ56RN96 | 9918525 | USD | 343,728,986.28 | 34.6553 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2024 | IE00BZ56SW52 | 18061846 | USD | 728,549,082.42 | 40.3364 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,310,183.64 | 34.0315 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 27,491,478.72 | 30.2352 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,306,280.73 | 18.6575 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/09/2024 | IE00BYQCZN58 | 4387257 | USD | 124,527,314.15 | 28.3839 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/09/2024 | IE00BVXC4854 | 2564459 | USD | 77,663,616.05 | 30.2846 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/09/2024 | IE00BYQCZD50 | 1503756 | USD | 56,422,482.36 | 37.521 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/09/2024 | IE000X9TLGN8 | 33473 | USD | 751,261.96 | 22.4438 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/09/2024 | IE000MO2MB07 | 116505 | USD | 2,738,326.13 | 23.5039 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,429,759.93 | 16.1984 |
| WisdomTree UK Equity Income UCITS ETF | 11/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,185,434.40 | 4.5675 |
| WisdomTree US Equity Income UCITS ETF | 11/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 41,822,859.59 | 24.1037 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/09/2024 | IE00BD6RZW23 | 81428 | EUR | 1,786,805.72 | 21.9434 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 660,102.50 | 20.4886 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/09/2024 | IE00BD6RZT93 | 1683773 | USD | 48,526,670.26 | 28.8202 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/09/2024 | IE00BZ56RD98 | 3098449 | USD | 127,597,755.42 | 41.1812 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2024 | IE00BZ56RG20 | 10178700 | USD | 475,431,220.99 | 46.7084 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/09/2024 | IE00BJFN5P63 | 408722 | USD | 20,751,612.42 | 50.7719 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/09/2024 | IE00BJJYYX67 | 4152138 | USD | 235,362,402.73 | 56.6846 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/09/2024 | IE000940RNE6 | 232500 | USD | 7,090,671.19 | 30.4975 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,800,276.15 | 30.0046 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,590,222.99 | 18.7264 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,089,425.79 | 18.6837 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/09/2024 | IE000P3D0W60 | 90000 | USD | 1,603,263.11 | 17.814 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/09/2024 | IE000CXVOXQ1 | 27188 | EUR | 479,988.58 | 17.6544 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/09/2024 | IE000IGMB3E1 | 51708 | GBP | 913,084.03 | 17.6585 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/09/2024 | IE000KF370H3 | 456000 | USD | 14,918,288.84 | 32.7155 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/09/2024 | IE0003UH9270 | 100000 | GBP | 2,936,776.66 | 29.3678 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/09/2024 | IE0000902GT6 | 1936000 | USD | 50,558,564.09 | 26.115 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/09/2024 | IE00030Y2P41 | 65149 | USD | 707,581,910.06 | 10860.979 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 11/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,351,665.28 | 22.5278 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 11/09/2024 | IE000YGEAK03 | 320000 | USD | 8,912,416.72 | 27.8513 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 11/09/2024 | IE000XNILW20 | 12176000 | USD | 311,384,763.25 | 25.5737 |
