| WisdomTree Issuer plc – Daily Fund Prices | 18-June-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/06/2024 | IE00BDVPNG13 | 14113630 | USD | 909,697,696.06 | 64.4553 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 18/06/2024 | IE00BFNNN236 | 1611092 | EUR | 133,950,972.26 | 83.143 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 18/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,856,500.29 | 87.208 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 18/06/2024 | IE00BZ0XVF52 | 677463 | USD | 56,668,026.68 | 83.6474 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 18/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,035,910.27 | 114.7751 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 18/06/2024 | IE00BFNNN012 | 82891 | USD | 7,833,779.25 | 94.507 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/06/2024 | IE00BKLF1R75 | 5699258 | USD | 172,820,213.86 | 30.3233 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 18/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,890,045.53 | 16.8026 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 18/06/2024 | IE00BKY4W127 | 23750000 | USD | 268,479,203.01 | 11.3044 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/06/2024 | IE00BJGWQN72 | 10618863 | USD | 310,957,789.01 | 29.2835 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 18/06/2024 | IE00BLPK3577 | 7414520 | USD | 174,796,413.50 | 23.5749 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/06/2024 | IE00BQQ3Q067 | 6969093 | USD | 107,554,852.96 | 15.4331 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/06/2024 | IE00BDF12W49 | 634729 | USD | 16,929,429.95 | 26.6719 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 18/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,009,451.57 | 21.0651 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,322,443.13 | 20.6965 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 18/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 150,472,832.68 | 10.8177 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 18/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,772,105.61 | 11.6545 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 18/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,656,184.57 | 12.7567 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 18/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,860,080.32 | 12.3068 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 18/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,375,850.42 | 13.0679 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 177,993,065.73 | 13.5743 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/06/2024 | IE00BYMLZY74 | 13613887 | USD | 202,724,795.32 | 14.891 |
| WisdomTree Europe Equity Income UCITS ETF | 18/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,276,936.48 | 12.6186 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/06/2024 | IE00BDF16007 | 252290 | EUR | 4,732,540.48 | 18.7583 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,255,424.74 | 24.0728 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,397,068.83 | 25.4839 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,009,894.78 | 15.1888 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/06/2024 | IE00BVXBH163 | 937973 | USD | 24,601,353.55 | 26.2282 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/06/2024 | IE00BYQCZP72 | 1294963 | USD | 42,968,508.81 | 33.1813 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,258,927.68 | 19.4815 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,817,650.81 | 20.307 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,907,675.82 | 20.9787 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,157,263.34 | 25.5169 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/06/2024 | IE00BZ56RN96 | 8796129 | USD | 301,309,576.08 | 34.2548 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2024 | IE00BZ56SW52 | 18296845 | USD | 723,243,530.66 | 39.5283 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,639,841.96 | 37.3257 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/06/2024 | IE00BYQCZJ13 | 1983487 | EUR | 65,419,864.74 | 32.9823 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/06/2024 | IE00BYQCZF74 | 920955 | GBP | 18,849,885.26 | 20.4678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/06/2024 | IE00BYQCZN58 | 4731306 | USD | 131,773,590.98 | 27.8514 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,104,374.41 | 33.248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/06/2024 | IE00BYQCZD50 | 1651171 | USD | 67,296,766.80 | 40.757 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 18/06/2024 | IE000X9TLGN8 | 27944 | USD | 561,371.46 | 20.0892 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 18/06/2024 | IE000MO2MB07 | 121785 | USD | 2,534,107.98 | 20.808 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 18/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,393,385.13 | 15.9559 |
| WisdomTree UK Equity Income UCITS ETF | 18/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,863,444.47 | 4.4231 |
| WisdomTree US Equity Income UCITS ETF | 18/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,370,980.04 | 22.5189 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/06/2024 | IE00BD6RZW23 | 30829 | EUR | 629,689.15 | 20.4252 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 572,817.92 | 19.0235 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/06/2024 | IE00BD6RZT93 | 1648107 | USD | 43,985,050.71 | 26.6882 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/06/2024 | IE00BZ56RD98 | 2890642 | USD | 116,484,594.71 | 40.2971 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2024 | IE00BZ56RG20 | 10851639 | USD | 494,476,311.52 | 45.567 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,379,977.39 | 50.8845 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/06/2024 | IE00BJJYYX67 | 4976078 | USD | 278,978,476.31 | 56.0639 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 18/06/2024 | IE000940RNE6 | 172500 | USD | 6,384,491.70 | 37.0115 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 18/06/2024 | IE000TB3YTV4 | 30000 | USD | 950,420.70 | 31.6807 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,912,408.62 | 18.6489 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 18/06/2024 | IE000LRRPK60 | 37817 | GBP | 707,448.48 | 18.7072 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 18/06/2024 | IE000P3D0W60 | 60000 | USD | 1,144,324.67 | 19.0721 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 18/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 432,841.45 | 17.3137 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 18/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,089,308.45 | 17.314 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 18/06/2024 | IE000KF370H3 | 342000 | USD | 10,848,854.47 | 31.7218 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 18/06/2024 | IE0003UH9270 | 100000 | GBP | 2,980,451.23 | 29.8045 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 18/06/2024 | IE0000902GT6 | 1856000 | USD | 52,034,227.66 | 28.0357 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 18/06/2024 | IE00030Y2P41 | 64559 | USD | 692,548,660.11 | 10727.376 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 18/06/2024 | IE000KHX9DX6 | 40000 | USD | 997,847.26 | 24.9462 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 18/06/2024 | IE000YGEAK03 | 40000 | USD | 1,149,580.27 | 28.7395 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 18/06/2024 | IE000XNILW20 | 40000 | USD | 1,011,040.05 | 25.276 |
