| WisdomTree Issuer plc – Daily Fund Prices | 11-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/06/2024 | IE00BDVPNG13 | 13974630 | USD | 886,472,905.10 | 63.4344 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 11/06/2024 | IE00BFNNN236 | 1607592 | EUR | 133,321,889.35 | 82.9327 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 11/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,831,672.93 | 86.9636 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 11/06/2024 | IE00BZ0XVF52 | 681198 | USD | 56,803,316.28 | 83.3874 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 11/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,017,146.26 | 114.4183 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 11/06/2024 | IE00BFNNN012 | 82891 | USD | 7,811,426.60 | 94.2373 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 11/06/2024 | IE00BKLF1R75 | 5727258 | USD | 178,516,380.95 | 31.1696 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 11/06/2024 | IE000O8KMPM1 | 172000 | USD | 3,001,181.39 | 17.4487 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 11/06/2024 | IE00BKY4W127 | 23750000 | USD | 268,137,745.25 | 11.29 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 11/06/2024 | IE00BJGWQN72 | 10698863 | USD | 322,598,565.63 | 30.1526 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 11/06/2024 | IE00BLPK3577 | 7426520 | USD | 175,816,720.20 | 23.6742 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 102,921,307.67 | 15.038 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/06/2024 | IE00BDF12W49 | 634729 | USD | 16,495,985.24 | 25.989 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 11/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,744,361.67 | 20.7163 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,687,218.70 | 20.3346 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 11/06/2024 | IE00BDVPNV63 | 13834926 | EUR | 147,719,809.22 | 10.6773 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 11/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,357,284.95 | 11.4974 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 11/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,523,101.37 | 12.6968 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 11/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,755,956.10 | 12.2454 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 11/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,139,948.22 | 13 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/06/2024 | IE00BZ1GHD37 | 13237478 | USD | 178,743,754.16 | 13.5029 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/06/2024 | IE00BYMLZY74 | 13013887 | USD | 192,769,534.55 | 14.8126 |
| WisdomTree Europe Equity Income UCITS ETF | 11/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,344,766.50 | 12.7384 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/06/2024 | IE00BDF16007 | 177380 | EUR | 3,358,926.56 | 18.9363 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,290,763.82 | 24.4499 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,559,131.09 | 25.8811 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,040,355.98 | 15.419 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/06/2024 | IE00BVXBH163 | 937973 | USD | 24,972,665.20 | 26.6241 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/06/2024 | IE00BYQCZP72 | 1294963 | USD | 43,616,960.65 | 33.682 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,291,703.65 | 19.4978 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,842,544.62 | 20.324 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,967,987.82 | 21.1387 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,692,354.26 | 25.7115 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/06/2024 | IE00BZ56RN96 | 8696511 | USD | 293,324,241.97 | 33.729 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/06/2024 | IE00BZ56SW52 | 18077069 | USD | 703,587,206.66 | 38.9215 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,720,908.55 | 38.323 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/06/2024 | IE00BYQCZJ13 | 1633598 | EUR | 55,318,068.40 | 33.8627 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,439,220.46 | 21.0021 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/06/2024 | IE00BYQCZN58 | 4201946 | USD | 120,711,332.53 | 28.7275 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/06/2024 | IE00BVXC4854 | 1835334 | USD | 62,608,146.74 | 34.1127 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/06/2024 | IE00BYQCZD50 | 1651171 | USD | 69,046,811.86 | 41.8169 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/06/2024 | IE000X9TLGN8 | 27944 | USD | 558,619.58 | 19.9907 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/06/2024 | IE000MO2MB07 | 121785 | USD | 2,521,685.66 | 20.706 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,411,555.74 | 16.077 |
| WisdomTree UK Equity Income UCITS ETF | 11/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,690,120.14 | 4.3453 |
| WisdomTree US Equity Income UCITS ETF | 11/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,336,186.86 | 22.4939 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/06/2024 | IE00BD6RZW23 | 30829 | EUR | 629,217.58 | 20.4099 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 572,218.60 | 19.0036 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/06/2024 | IE00BD6RZT93 | 1713107 | USD | 45,669,090.66 | 26.6586 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/06/2024 | IE00BZ56RD98 | 2890642 | USD | 113,324,793.92 | 39.204 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/06/2024 | IE00BZ56RG20 | 10851639 | USD | 481,062,978.68 | 44.3309 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,358,124.06 | 50.8348 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/06/2024 | IE00BJJYYX67 | 4936078 | USD | 276,465,666.44 | 56.0092 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 11/06/2024 | IE000940RNE6 | 172500 | USD | 5,988,606.73 | 34.7166 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 11/06/2024 | IE000TB3YTV4 | 30000 | USD | 961,369.90 | 32.0457 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,858,643.63 | 18.3926 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 11/06/2024 | IE000LRRPK60 | 29478 | GBP | 543,718.60 | 18.4449 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 11/06/2024 | IE000P3D0W60 | 60000 | USD | 1,168,901.98 | 19.4817 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 11/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 421,138.08 | 16.8455 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 11/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,059,676.38 | 16.843 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 11/06/2024 | IE000KF370H3 | 342000 | USD | 10,556,983.13 | 30.8684 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 11/06/2024 | IE0003UH9270 | 100000 | GBP | 2,950,007.62 | 29.5001 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 11/06/2024 | IE0000902GT6 | 1856000 | USD | 50,943,888.95 | 27.4482 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 11/06/2024 | IE00030Y2P41 | 64600 | USD | 682,350,756.27 | 10562.705 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 11/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,028,667.74 | 25.7167 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 11/06/2024 | IE000YGEAK03 | 40000 | USD | 1,108,256.93 | 27.7064 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 11/06/2024 | IE000XNILW20 | 40000 | USD | 999,867.71 | 24.9967 |
