| WisdomTree Issuer plc – Daily Fund Prices | 24-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/06/2024 | IE00BDVPNG13 | 14113630 | USD | 885,001,724.34 | 62.7055 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 24/06/2024 | IE00BFNNN236 | 1608319 | EUR | 134,074,582.26 | 83.3632 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 24/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,881,408.53 | 87.4533 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/06/2024 | IE00BZ0XVF52 | 680423 | USD | 57,056,352.40 | 83.8542 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,050,834.35 | 115.0589 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 24/06/2024 | IE00BFNNN012 | 82891 | USD | 7,855,981.20 | 94.7748 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/06/2024 | IE00BKLF1R75 | 5699258 | USD | 168,888,942.82 | 29.6335 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 24/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,970,190.82 | 17.2686 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 24/06/2024 | IE00BKY4W127 | 23750000 | USD | 268,228,757.60 | 11.2938 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/06/2024 | IE00BJGWQN72 | 10450863 | USD | 310,312,378.69 | 29.6925 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 24/06/2024 | IE00BLPK3577 | 7414520 | USD | 175,368,288.29 | 23.652 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/06/2024 | IE00BQQ3Q067 | 6936452 | USD | 108,274,389.84 | 15.6095 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/06/2024 | IE00BDF12W49 | 653616 | USD | 17,632,416.83 | 26.9767 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 24/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,002,714.61 | 21.0562 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,245,238.74 | 20.6526 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 24/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 152,349,332.87 | 10.9526 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 24/06/2024 | IE00BDVPNS35 | 2640364 | USD | 31,162,077.51 | 11.8022 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 24/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,654,691.89 | 12.7526 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 24/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,864,684.78 | 12.3095 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 24/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,394,881.09 | 13.0734 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 178,073,501.15 | 13.5805 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/06/2024 | IE00BYMLZY74 | 13613887 | USD | 202,816,407.04 | 14.8978 |
| WisdomTree Europe Equity Income UCITS ETF | 24/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,634,122.39 | 12.7839 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/06/2024 | IE00BDF16007 | 252290 | EUR | 4,794,512.08 | 19.004 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,273,003.32 | 24.2604 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,484,900.45 | 25.6992 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,027,116.78 | 15.319 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/06/2024 | IE00BVXBH163 | 945573 | USD | 25,012,339.66 | 26.452 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/06/2024 | IE00BYQCZP72 | 1288956 | USD | 43,134,119.32 | 33.4644 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,565,237.11 | 19.6335 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,050,296.69 | 20.4655 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,935,099.76 | 21.0514 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,400,569.65 | 25.6054 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/06/2024 | IE00BZ56RN96 | 8891334 | USD | 304,352,507.48 | 34.2302 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/06/2024 | IE00BZ56SW52 | 18334341 | USD | 724,206,129.66 | 39.5 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,746,750.56 | 37.6686 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/06/2024 | IE00BYQCZJ13 | 1433487 | EUR | 47,739,741.49 | 33.3032 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/06/2024 | IE00BYQCZF74 | 920955 | GBP | 19,036,966.69 | 20.6709 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/06/2024 | IE00BYQCZN58 | 4706081 | USD | 130,831,961.95 | 27.8006 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,709,725.11 | 33.5774 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/06/2024 | IE00BYQCZD50 | 1668417 | USD | 68,673,338.32 | 41.1608 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 24/06/2024 | IE000X9TLGN8 | 27944 | USD | 563,080.51 | 20.1503 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 24/06/2024 | IE000MO2MB07 | 121785 | USD | 2,541,822.82 | 20.8714 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 24/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,420,237.88 | 16.1349 |
| WisdomTree UK Equity Income UCITS ETF | 24/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,982,567.96 | 4.4765 |
| WisdomTree US Equity Income UCITS ETF | 24/06/2024 | IE00BQZJBQ63 | 1263097 | USD | 28,940,935.23 | 22.9127 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/06/2024 | IE00BD6RZW23 | 30829 | EUR | 640,695.88 | 20.7822 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 582,849.70 | 19.3567 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/06/2024 | IE00BD6RZT93 | 1648107 | USD | 44,754,360.00 | 27.155 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/06/2024 | IE00BZ56RD98 | 2858890 | USD | 114,475,914.60 | 40.0421 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/06/2024 | IE00BZ56RG20 | 11144829 | USD | 504,622,249.03 | 45.2786 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,398,572.00 | 50.9268 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/06/2024 | IE00BJJYYX67 | 4976078 | USD | 279,210,268.19 | 56.1105 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 24/06/2024 | IE000940RNE6 | 172500 | USD | 6,023,411.68 | 34.9183 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 24/06/2024 | IE000TB3YTV4 | 30000 | USD | 953,230.15 | 31.7743 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,914,631.66 | 18.6595 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 24/06/2024 | IE000LRRPK60 | 37817 | GBP | 707,961.12 | 18.7207 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 24/06/2024 | IE000P3D0W60 | 60000 | USD | 1,117,123.76 | 18.6187 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 24/06/2024 | IE000CXVOXQ1 | 12456 | EUR | 214,220.60 | 17.1982 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 24/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,082,368.94 | 17.2037 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 24/06/2024 | IE000KF370H3 | 342000 | USD | 10,753,965.34 | 31.4443 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 24/06/2024 | IE0003UH9270 | 100000 | GBP | 3,013,582.95 | 30.1358 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 24/06/2024 | IE0000902GT6 | 1856000 | USD | 51,154,528.68 | 27.5617 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 24/06/2024 | IE00030Y2P41 | 64559 | USD | 692,052,172.60 | 10719.685 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 24/06/2024 | IE000KHX9DX6 | 40000 | USD | 994,289.55 | 24.8572 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 24/06/2024 | IE000YGEAK03 | 60000 | USD | 1,682,222.13 | 28.037 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 24/06/2024 | IE000XNILW20 | 40000 | USD | 1,004,874.52 | 25.1219 |
