| WisdomTree Issuer plc – Daily Fund Prices | 14-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/06/2024 | IE00BDVPNG13 | 14113630 | USD | 901,066,716.14 | 63.8437 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/06/2024 | IE00BFNNN236 | 1611092 | EUR | 133,480,089.77 | 82.8507 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,824,711.62 | 86.895 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/06/2024 | IE00BZ0XVF52 | 677463 | USD | 56,367,617.24 | 83.204 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,003,912.60 | 114.1667 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/06/2024 | IE00BFNNN012 | 82891 | USD | 7,805,667.14 | 94.1678 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/06/2024 | IE00BKLF1R75 | 5699258 | USD | 172,866,670.64 | 30.3314 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,936,258.39 | 17.0713 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/06/2024 | IE00BKY4W127 | 23750000 | USD | 267,650,787.61 | 11.2695 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/06/2024 | IE00BJGWQN72 | 10618863 | USD | 315,510,018.58 | 29.7122 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/06/2024 | IE00BLPK3577 | 7291520 | USD | 173,165,661.67 | 23.7489 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 104,598,414.30 | 15.283 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/06/2024 | IE00BDF12W49 | 634729 | USD | 16,764,788.03 | 26.4125 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,944,840.75 | 20.9801 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,052,791.88 | 20.5429 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 148,832,427.07 | 10.6997 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,431,858.49 | 11.5256 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,640,934.87 | 12.7149 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,786,411.54 | 12.2634 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,214,184.90 | 13.0214 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 177,364,043.85 | 13.5264 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/06/2024 | IE00BYMLZY74 | 12913887 | USD | 191,621,193.58 | 14.8384 |
| WisdomTree Europe Equity Income UCITS ETF | 14/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 26,930,178.16 | 12.4582 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/06/2024 | IE00BDF16007 | 252290 | EUR | 4,672,378.04 | 18.5199 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,233,483.91 | 23.8386 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,291,365.75 | 25.2248 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,989,556.81 | 15.0352 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/06/2024 | IE00BVXBH163 | 937973 | USD | 24,354,636.09 | 25.9652 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/06/2024 | IE00BYQCZP72 | 1294963 | USD | 42,537,676.70 | 32.8486 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/06/2024 | IE00BQZJC527 | 2015190 | EUR | 38,650,750.00 | 19.1797 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,355,732.28 | 19.9924 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,863,878.15 | 20.8625 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,768,688.46 | 25.3756 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/06/2024 | IE00BZ56RN96 | 8746806 | USD | 296,645,849.96 | 33.9148 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2024 | IE00BZ56SW52 | 18034160 | USD | 705,783,785.12 | 39.1359 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,793,554.85 | 37.8186 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/06/2024 | IE00BYQCZJ13 | 1799909 | EUR | 60,158,956.71 | 33.4233 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/06/2024 | IE00BYQCZF74 | 934585 | GBP | 19,380,004.90 | 20.7365 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/06/2024 | IE00BYQCZN58 | 4611143 | USD | 130,656,537.63 | 28.335 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,902,628.01 | 33.6823 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/06/2024 | IE00BYQCZD50 | 1651171 | USD | 68,175,820.35 | 41.2894 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/06/2024 | IE000X9TLGN8 | 27944 | USD | 562,545.17 | 20.1312 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/06/2024 | IE000MO2MB07 | 121785 | USD | 2,539,406.29 | 20.8516 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,364,171.74 | 15.7611 |
| WisdomTree UK Equity Income UCITS ETF | 14/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,730,479.05 | 4.3634 |
| WisdomTree US Equity Income UCITS ETF | 14/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,045,388.46 | 22.2852 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/06/2024 | IE00BD6RZW23 | 30829 | EUR | 623,137.94 | 20.2127 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 566,853.94 | 18.8255 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/06/2024 | IE00BD6RZT93 | 1648107 | USD | 43,528,540.80 | 26.4112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/06/2024 | IE00BZ56RD98 | 2890642 | USD | 114,911,004.78 | 39.7528 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2024 | IE00BZ56RG20 | 10851639 | USD | 487,796,432.92 | 44.9514 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,371,849.49 | 50.866 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/06/2024 | IE00BJJYYX67 | 4936078 | USD | 276,635,386.03 | 56.0436 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/06/2024 | IE000940RNE6 | 172500 | USD | 6,220,628.71 | 36.0616 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/06/2024 | IE000TB3YTV4 | 30000 | USD | 941,999.39 | 31.4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,879,423.67 | 18.4917 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/06/2024 | IE000LRRPK60 | 37817 | GBP | 701,386.47 | 18.5469 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/06/2024 | IE000P3D0W60 | 60000 | USD | 1,140,613.19 | 19.0102 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 427,072.02 | 17.0829 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,074,646.61 | 17.0809 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/06/2024 | IE000KF370H3 | 342000 | USD | 10,749,289.42 | 31.4307 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/06/2024 | IE0003UH9270 | 100000 | GBP | 2,951,632.18 | 29.5163 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/06/2024 | IE0000902GT6 | 1856000 | USD | 51,542,037.80 | 27.7705 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/06/2024 | IE00030Y2P41 | 64579 | USD | 685,886,608.02 | 10620.892 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/06/2024 | IE000KHX9DX6 | 40000 | USD | 998,369.13 | 24.9592 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/06/2024 | IE000YGEAK03 | 40000 | USD | 1,137,400.49 | 28.435 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/06/2024 | IE000XNILW20 | 40000 | USD | 1,005,244.09 | 25.1311 |
