| WisdomTree Issuer plc – Daily Fund Prices | 9-October-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/10/2024 | IE00BDVPNG13 | 12191630 | USD | 775,106,739.49 | 63.577 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,660,284.18 | 83.3561 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,131,413.05 | 87.8358 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,401,993.86 | 84.9999 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,967,284.65 | 121.8971 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/10/2024 | IE00BFNNN012 | 88391 | USD | 8,426,308.64 | 95.3299 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/10/2024 | IE00BKLF1R75 | 5217258 | USD | 160,513,690.97 | 30.7659 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,626,690.55 | 17.107 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/10/2024 | IE00BKY4W127 | 24200000 | USD | 269,091,837.49 | 11.1195 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/10/2024 | IE00BJGWQN72 | 9688863 | USD | 307,994,648.33 | 31.7885 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/10/2024 | IE00BLPK3577 | 7598520 | USD | 196,750,197.58 | 25.8932 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/10/2024 | IE00BQQ3Q067 | 7886527 | USD | 120,170,601.82 | 15.2375 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/10/2024 | IE00BDF12W49 | 730051 | USD | 20,063,685.32 | 27.4826 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 09/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,176,247.25 | 22.7177 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,080,505.74 | 20.5587 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 163,321,664.45 | 10.7697 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/10/2024 | IE00BDVPNS35 | 2559839 | USD | 29,858,573.37 | 11.6642 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,917,740.75 | 12.6096 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,173,855.72 | 12.2637 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,601,858.18 | 13.076 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/10/2024 | IE00BZ1GHD37 | 8146023 | USD | 110,808,863.13 | 13.6028 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/10/2024 | IE00BYMLZY74 | 11927255 | USD | 177,982,112.31 | 14.9223 |
| WisdomTree Europe Equity Income UCITS ETF | 09/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,175,603.10 | 12.129 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/10/2024 | IE00BDF16007 | 180089 | EUR | 3,412,580.64 | 18.9494 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,222,678.16 | 23.3455 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,510,000.57 | 24.9248 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,927,243.61 | 14.5643 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/10/2024 | IE00BVXBH163 | 950171 | USD | 23,939,043.23 | 25.1945 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,603,552.98 | 32.6183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,233,933.75 | 18.833 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,602,630.30 | 20.2579 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,534,067.23 | 19.9875 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,718,043.19 | 24.7316 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/10/2024 | IE00BZ56RN96 | 10023075 | USD | 355,567,085.35 | 35.4749 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/10/2024 | IE00BZ56SW52 | 17379378 | USD | 719,379,753.29 | 41.3927 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,379,410.63 | 37.1585 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/10/2024 | IE00BYQCZJ13 | 850943 | EUR | 28,162,653.21 | 33.0958 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/10/2024 | IE00BYQCZF74 | 764137 | GBP | 15,627,812.49 | 20.4516 |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 09/10/2024 | IE00BYQCZN58 | 4232606 | USD | 123,976,684.21 | 29.2909 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/10/2024 | IE00BVXC4854 | 2430192 | USD | 80,631,155.78 | 33.1789 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/10/2024 | IE00BYQCZD50 | 1490264 | USD | 61,261,263.92 | 41.1077 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/10/2024 | IE000X9TLGN8 | 34142 | USD | 757,899.87 | 22.1985 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/10/2024 | IE000MO2MB07 | 115866 | USD | 2,693,535.77 | 23.247 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,834,488.83 | 17.7156 |
| WisdomTree UK Equity Income UCITS ETF | 09/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,203,967.04 | 4.5758 |
| WisdomTree US Equity Income UCITS ETF | 09/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 43,107,311.66 | 25.1456 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,069,568.24 | 23.0239 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 693,271.56 | 21.5181 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/10/2024 | IE00BD6RZT93 | 1628773 | USD | 49,314,124.99 | 30.2769 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/10/2024 | IE00BZ56RD98 | 3006318 | USD | 128,490,221.30 | 42.7401 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/10/2024 | IE00BZ56RG20 | 10361865 | USD | 503,788,329.81 | 48.6195 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,425,724.40 | 50.282 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/10/2024 | IE00BJJYYX67 | 4233310 | USD | 240,785,038.01 | 56.8787 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/10/2024 | IE000940RNE6 | 232500 | USD | 7,779,163.96 | 33.4588 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,928,790.41 | 32.1465 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,725,905.67 | 19.2799 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 09/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,185,014.23 | 19.2129 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 09/10/2024 | IE000P3D0W60 | 90000 | USD | 1,720,003.17 | 19.1111 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 09/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,004,364.65 | 18.3514 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 09/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,240,960.86 | 18.3224 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 09/10/2024 | IE000KF370H3 | 494000 | USD | 16,567,135.80 | 33.5367 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 09/10/2024 | IE0003UH9270 | 110000 | GBP | 3,243,096.28 | 29.4827 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 09/10/2024 | IE0000902GT6 | 1936000 | USD | 54,782,602.56 | 28.2968 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 09/10/2024 | IE00030Y2P41 | 65324 | USD | 726,264,685.73 | 11117.885 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 09/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,809,918.66 | 27.2137 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 09/10/2024 | IE000YGEAK03 | 360000 | USD | 10,535,033.74 | 29.264 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 09/10/2024 | IE000XNILW20 | 12176000 | USD | 320,949,480.78 | 26.3592 |
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