| WisdomTree Issuer plc – Daily Fund Prices | 21-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/06/2024 | IE00BDVPNG13 | 14113630 | USD | 898,380,786.43 | 63.6534 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/06/2024 | IE00BFNNN236 | 1608319 | EUR | 133,870,037.78 | 83.236 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,867,570.87 | 87.3171 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/06/2024 | IE00BZ0XVF52 | 680423 | USD | 56,862,744.99 | 83.5697 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,030,302.26 | 114.6685 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/06/2024 | IE00BFNNN012 | 82891 | USD | 7,843,817.54 | 94.6281 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/06/2024 | IE00BKLF1R75 | 5699258 | USD | 169,442,160.21 | 29.7306 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,935,261.59 | 17.0655 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/06/2024 | IE00BKY4W127 | 23750000 | USD | 266,021,438.64 | 11.2009 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/06/2024 | IE00BJGWQN72 | 10560863 | USD | 314,459,829.17 | 29.776 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/06/2024 | IE00BLPK3577 | 7414520 | USD | 175,282,418.41 | 23.6404 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/06/2024 | IE00BQQ3Q067 | 6969093 | USD | 109,293,560.90 | 15.6826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/06/2024 | IE00BDF12W49 | 634729 | USD | 17,203,107.45 | 27.1031 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,065,857.67 | 21.1393 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,434,530.74 | 20.7604 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 151,310,218.26 | 10.8779 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,947,883.32 | 11.7211 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,625,785.39 | 12.6734 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,728,150.95 | 12.229 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,098,422.22 | 12.988 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 176,933,389.32 | 13.4935 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/06/2024 | IE00BYMLZY74 | 13613887 | USD | 201,517,879.27 | 14.8024 |
| WisdomTree Europe Equity Income UCITS ETF | 21/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,330,647.65 | 12.6435 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/06/2024 | IE00BDF16007 | 252290 | EUR | 4,741,859.32 | 18.7953 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,249,087.25 | 24.0051 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,370,805.06 | 25.4195 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,005,159.37 | 15.1531 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/06/2024 | IE00BVXBH163 | 945573 | USD | 24,745,182.52 | 26.1695 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/06/2024 | IE00BYQCZP72 | 1288956 | USD | 42,673,600.23 | 33.1071 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,256,952.24 | 19.4805 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,816,150.41 | 20.306 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,897,385.64 | 20.9514 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,065,968.42 | 25.4837 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/06/2024 | IE00BZ56RN96 | 8866485 | USD | 302,228,186.03 | 34.0866 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2024 | IE00BZ56SW52 | 18355875 | USD | 722,013,900.13 | 39.3342 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,678,617.19 | 37.4501 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/06/2024 | IE00BYQCZJ13 | 1433487 | EUR | 47,452,787.99 | 33.103 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/06/2024 | IE00BYQCZF74 | 920955 | GBP | 18,922,483.89 | 20.5466 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/06/2024 | IE00BYQCZN58 | 4706081 | USD | 130,166,336.54 | 27.6592 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,341,697.64 | 33.3771 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/06/2024 | IE00BYQCZD50 | 1668417 | USD | 68,263,775.84 | 40.9153 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/06/2024 | IE000X9TLGN8 | 27944 | USD | 558,650.90 | 19.9918 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/06/2024 | IE000MO2MB07 | 121785 | USD | 2,521,827.04 | 20.7072 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,390,965.80 | 15.9398 |
| WisdomTree UK Equity Income UCITS ETF | 21/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,912,491.81 | 4.4451 |
| WisdomTree US Equity Income UCITS ETF | 21/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,478,086.55 | 22.5958 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/06/2024 | IE00BD6RZW23 | 30829 | EUR | 631,761.71 | 20.4924 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 574,762.88 | 19.0881 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/06/2024 | IE00BD6RZT93 | 1648107 | USD | 44,135,224.10 | 26.7793 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/06/2024 | IE00BZ56RD98 | 2858890 | USD | 114,613,948.38 | 40.0904 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2024 | IE00BZ56RG20 | 10879719 | USD | 493,212,106.90 | 45.3332 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,394,882.86 | 50.9184 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/06/2024 | IE00BJJYYX67 | 4976078 | USD | 279,164,281.13 | 56.1013 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/06/2024 | IE000940RNE6 | 172500 | USD | 6,217,511.66 | 36.0435 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/06/2024 | IE000TB3YTV4 | 30000 | USD | 945,032.61 | 31.5011 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,902,650.75 | 18.6024 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/06/2024 | IE000LRRPK60 | 37817 | GBP | 705,783.80 | 18.6631 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/06/2024 | IE000P3D0W60 | 60000 | USD | 1,111,376.37 | 18.5229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 430,635.91 | 17.2254 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,083,918.62 | 17.2283 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/06/2024 | IE000KF370H3 | 342000 | USD | 10,786,573.62 | 31.5397 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/06/2024 | IE0003UH9270 | 100000 | GBP | 2,992,170.30 | 29.9217 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/06/2024 | IE0000902GT6 | 1856000 | USD | 51,606,320.45 | 27.8051 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/06/2024 | IE00030Y2P41 | 64559 | USD | 689,147,834.75 | 10674.698 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 21/06/2024 | IE000KHX9DX6 | 40000 | USD | 992,446.25 | 24.8112 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 21/06/2024 | IE000YGEAK03 | 60000 | USD | 1,705,006.58 | 28.4168 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 21/06/2024 | IE000XNILW20 | 40000 | USD | 1,005,766.22 | 25.1442 |
