| WisdomTree Issuer plc – Daily Fund Prices | 25-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/06/2024 | IE00BDVPNG13 | 14113630 | USD | 885,648,124.03 | 62.7513 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 25/06/2024 | IE00BFNNN236 | 1608319 | EUR | 134,229,986.30 | 83.4598 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 25/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,892,035.36 | 87.558 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/06/2024 | IE00BZ0XVF52 | 620423 | USD | 52,034,648.79 | 83.8696 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,051,951.12 | 115.0802 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 25/06/2024 | IE00BFNNN012 | 82891 | USD | 7,865,365.25 | 94.888 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 25/06/2024 | IE00BKLF1R75 | 5699258 | USD | 167,451,963.52 | 29.3814 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 25/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,946,630.11 | 17.1316 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 25/06/2024 | IE00BKY4W127 | 23750000 | USD | 265,288,406.23 | 11.17 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/06/2024 | IE00BJGWQN72 | 10450863 | USD | 311,117,379.57 | 29.7695 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 25/06/2024 | IE00BLPK3577 | 7414520 | USD | 176,228,542.53 | 23.768 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/06/2024 | IE00BQQ3Q067 | 6936452 | USD | 107,768,329.78 | 15.5365 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/06/2024 | IE00BDF12W49 | 653616 | USD | 17,550,005.28 | 26.8506 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 25/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,023,309.30 | 21.0833 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,226,799.09 | 20.6421 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 25/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 151,161,110.83 | 10.8671 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 25/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,921,305.23 | 11.711 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 25/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,612,787.79 | 12.6378 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 25/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,673,305.56 | 12.1966 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 25/06/2024 | IE00BG88WH84 | 2672311 | GBP | 34,621,335.11 | 12.9556 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/06/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,137,495.32 | 13.4592 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/06/2024 | IE00BYMLZY74 | 13613887 | USD | 201,005,401.40 | 14.7647 |
| WisdomTree Europe Equity Income UCITS ETF | 25/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,558,498.78 | 12.7489 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/06/2024 | IE00BDF16007 | 252290 | EUR | 4,781,391.41 | 18.952 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,266,270.64 | 24.1885 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,453,919.74 | 25.6232 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,021,321.87 | 15.2752 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/06/2024 | IE00BVXBH163 | 945573 | USD | 24,941,394.60 | 26.377 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/06/2024 | IE00BYQCZP72 | 1288956 | USD | 43,011,846.04 | 33.3695 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,061,628.73 | 19.3836 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,667,799.74 | 20.205 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,922,729.72 | 21.0186 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,290,822.07 | 25.5655 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/06/2024 | IE00BZ56RN96 | 8914730 | USD | 304,409,608.29 | 34.1468 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2024 | IE00BZ56SW52 | 18303210 | USD | 721,214,315.43 | 39.4037 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/06/2024 | IE00BYQCZL35 | 311845 | CHF | 12,001,271.68 | 38.4847 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/06/2024 | IE00BYQCZJ13 | 1433487 | EUR | 48,800,251.41 | 34.043 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/06/2024 | IE00BYQCZF74 | 920955 | GBP | 19,456,398.68 | 21.1263 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/06/2024 | IE00BYQCZN58 | 4706081 | USD | 133,748,952.49 | 28.4205 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/06/2024 | IE00BVXC4854 | 1837837 | USD | 63,063,054.30 | 34.3137 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/06/2024 | IE00BYQCZD50 | 1668417 | USD | 70,179,405.59 | 42.0635 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 25/06/2024 | IE000X9TLGN8 | 27944 | USD | 558,851.07 | 19.999 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 25/06/2024 | IE000MO2MB07 | 121785 | USD | 2,522,730.51 | 20.7146 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 25/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,404,240.28 | 16.0283 |
| WisdomTree UK Equity Income UCITS ETF | 25/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,881,758.79 | 4.4313 |
| WisdomTree US Equity Income UCITS ETF | 25/06/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,457,650.82 | 22.6812 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/06/2024 | IE00BD6RZW23 | 30829 | EUR | 634,116.34 | 20.5688 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,939.50 | 19.1604 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/06/2024 | IE00BD6RZT93 | 1655207 | USD | 44,493,013.62 | 26.8806 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/06/2024 | IE00BZ56RD98 | 2881721 | USD | 115,195,166.11 | 39.9744 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2024 | IE00BZ56RG20 | 11124639 | USD | 502,857,023.51 | 45.2021 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,397,832.32 | 50.9251 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/06/2024 | IE00BJJYYX67 | 4976078 | USD | 279,201,047.84 | 56.1087 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 25/06/2024 | IE000940RNE6 | 172500 | USD | 6,307,092.94 | 36.5629 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 25/06/2024 | IE000TB3YTV4 | 30000 | USD | 954,460.46 | 31.8153 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,907,628.29 | 18.6261 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 25/06/2024 | IE000LRRPK60 | 37817 | GBP | 706,704.59 | 18.6875 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 25/06/2024 | IE000P3D0W60 | 60000 | USD | 1,096,904.12 | 18.2817 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 25/06/2024 | IE000CXVOXQ1 | 12456 | EUR | 213,872.97 | 17.1703 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 25/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,080,588.36 | 17.1754 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 25/06/2024 | IE000KF370H3 | 342000 | USD | 10,804,926.50 | 31.5934 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 25/06/2024 | IE0003UH9270 | 100000 | GBP | 2,990,141.62 | 29.9014 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 25/06/2024 | IE0000902GT6 | 1856000 | USD | 51,523,436.82 | 27.7605 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 25/06/2024 | IE00030Y2P41 | 64599 | USD | 690,793,164.79 | 10693.558 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 25/06/2024 | IE000KHX9DX6 | 40000 | USD | 984,154.45 | 24.6039 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 25/06/2024 | IE000YGEAK03 | 60000 | USD | 1,708,994.79 | 28.4832 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 25/06/2024 | IE000XNILW20 | 40000 | USD | 1,006,726.55 | 25.1682 |
