| WisdomTree Issuer plc – Daily Fund Prices | 17-September-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/09/2024 | IE00BDVPNG13 | 12803630 | USD | 773,901,394.84 | 60.4439 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/09/2024 | IE00BFNNN236 | 1603629 | EUR | 134,748,334.42 | 84.0271 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/09/2024 | IE00BFNNN459 | 102280 | GBP | 9,049,152.44 | 88.4743 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/09/2024 | IE00BZ0XVF52 | 654209 | USD | 56,413,834.12 | 86.2321 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/09/2024 | IE00BZ0XVG69 | 62373 | USD | 7,600,631.20 | 121.8577 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/09/2024 | IE00BFNNN012 | 88391 | USD | 8,491,749.32 | 96.0703 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/09/2024 | IE00BKLF1R75 | 5333258 | USD | 146,364,861.82 | 27.4438 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/09/2024 | IE000O8KMPM1 | 212000 | USD | 3,814,535.67 | 17.9931 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/09/2024 | IE00BKY4W127 | 24200000 | USD | 261,856,409.07 | 10.8205 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/09/2024 | IE00BJGWQN72 | 10092863 | USD | 310,320,286.35 | 30.7465 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/09/2024 | IE00BLPK3577 | 7598520 | USD | 186,841,225.11 | 24.5892 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/09/2024 | IE00BQQ3Q067 | 7861814 | USD | 119,754,246.50 | 15.2324 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/09/2024 | IE00BDF12W49 | 744051 | USD | 20,006,490.86 | 26.8886 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/09/2024 | IE00BM9TSP27 | 580000 | USD | 12,392,681.29 | 21.3667 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/09/2024 | IE00BQZJBM26 | 1755000 | USD | 36,621,440.44 | 20.8669 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/09/2024 | IE00BDVPNV63 | 12384926 | EUR | 130,723,499.85 | 10.555 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/09/2024 | IE00BDVPNS35 | 2590364 | USD | 29,589,074.63 | 11.4227 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/09/2024 | IE00BG88WL21 | 365000 | CHF | 4,489,470.87 | 12.2999 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/09/2024 | IE00BG88WG77 | 1695000 | EUR | 20,245,679.84 | 11.9444 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/09/2024 | IE00BG88WH84 | 2672311 | GBP | 34,014,960.47 | 12.7287 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/09/2024 | IE00BZ1GHD37 | 8512478 | USD | 112,641,910.24 | 13.2326 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/09/2024 | IE00BYMLZY74 | 11282255 | USD | 163,774,560.51 | 14.5161 |
| WisdomTree Europe Equity Income UCITS ETF | 17/09/2024 | IE00BQZJBX31 | 2533458 | EUR | 31,242,412.05 | 12.3319 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/09/2024 | IE00BDF16007 | 203690 | EUR | 3,888,865.72 | 19.0921 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/09/2024 | IE00BYQCZT11 | 95208 | CHF | 2,184,512.07 | 22.9446 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/09/2024 | IE00BYQCZX56 | 387585 | EUR | 9,480,043.74 | 24.4593 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/09/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,889,838.03 | 14.2816 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/09/2024 | IE00BVXBH163 | 933618 | USD | 23,050,188.05 | 24.6891 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/09/2024 | IE00BYQCZP72 | 1313847 | USD | 41,995,867.52 | 31.964 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/09/2024 | IE00BQZJC527 | 1543498 | EUR | 29,147,157.96 | 18.8838 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/09/2024 | IE00BDF16114 | 1420083 | EUR | 28,625,589.19 | 20.1577 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/09/2024 | IE00BZ56SY76 | 376939 | EUR | 7,401,371.51 | 19.6355 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/09/2024 | IE00BZ56TQ67 | 1929440 | EUR | 46,877,596.82 | 24.296 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/09/2024 | IE00BZ56RN96 | 9930810 | USD | 350,625,523.89 | 35.3068 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2024 | IE00BZ56SW52 | 17291291 | USD | 710,580,554.78 | 41.0947 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/09/2024 | IE00BYQCZL35 | 332345 | CHF | 11,412,908.52 | 34.3405 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/09/2024 | IE00BYQCZJ13 | 909254 | EUR | 27,771,124.45 | 30.5428 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/09/2024 | IE00BYQCZF74 | 820383 | GBP | 15,469,644.15 | 18.8566 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/09/2024 | IE00BYQCZN58 | 4387257 | USD | 125,316,757.57 | 28.5638 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/09/2024 | IE00BVXC4854 | 2564459 | USD | 78,419,896.38 | 30.5795 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/09/2024 | IE00BYQCZD50 | 1503756 | USD | 56,972,071.57 | 37.8865 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/09/2024 | IE000X9TLGN8 | 33473 | USD | 765,477.18 | 22.8685 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/09/2024 | IE000MO2MB07 | 116505 | USD | 2,790,140.14 | 23.9487 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/09/2024 | IE000LG4J7E7 | 150000 | USD | 2,607,074.40 | 17.3805 |
| WisdomTree UK Equity Income UCITS ETF | 17/09/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,383,169.32 | 4.6561 |
| WisdomTree US Equity Income UCITS ETF | 17/09/2024 | IE00BQZJBQ63 | 1735120 | USD | 43,065,279.22 | 24.8198 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/09/2024 | IE00BD6RZW23 | 69499 | EUR | 1,569,991.37 | 22.5901 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/09/2024 | IE00BD6RZZ53 | 32218 | GBP | 679,782.92 | 21.0995 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/09/2024 | IE00BD6RZT93 | 1693773 | USD | 50,265,003.57 | 29.6764 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/09/2024 | IE00BZ56RD98 | 3052776 | USD | 127,932,799.93 | 41.907 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2024 | IE00BZ56RG20 | 10218968 | USD | 485,725,379.38 | 47.5317 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/09/2024 | IE00BJFN5P63 | 419887 | USD | 21,331,566.13 | 50.8031 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/09/2024 | IE00BJJYYX67 | 4142138 | USD | 234,939,647.96 | 56.7194 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/09/2024 | IE000940RNE6 | 232500 | USD | 7,336,758.13 | 31.5559 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/09/2024 | IE000TB3YTV4 | 60000 | USD | 1,844,267.90 | 30.7378 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/09/2024 | IE0007M3MLF3 | 245121 | EUR | 4,663,143.98 | 19.0238 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/09/2024 | IE000LRRPK60 | 58309 | GBP | 1,107,081.59 | 18.9865 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/09/2024 | IE000P3D0W60 | 90000 | USD | 1,642,259.05 | 18.2473 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/09/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,876,027.04 | 17.9592 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/09/2024 | IE000IGMB3E1 | 51708 | GBP | 929,136.53 | 17.9689 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/09/2024 | IE000KF370H3 | 456000 | USD | 15,134,261.28 | 33.1892 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/09/2024 | IE0003UH9270 | 100000 | GBP | 3,007,549.85 | 30.0755 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/09/2024 | IE0000902GT6 | 1936000 | USD | 51,718,089.70 | 26.7139 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/09/2024 | IE00030Y2P41 | 65149 | USD | 720,885,869.43 | 11065.187 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/09/2024 | IE000KHX9DX6 | 60000 | USD | 1,414,638.49 | 23.5773 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/09/2024 | IE000YGEAK03 | 360000 | USD | 10,139,701.18 | 28.1658 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 17/09/2024 | IE000XNILW20 | 12176000 | USD | 317,648,834.32 | 26.0881 |
