| WisdomTree Issuer plc – Daily Fund Prices | 10-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/06/2024 | IE00BDVPNG13 | 13974630 | USD | 886,134,955.70 | 63.4103 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/06/2024 | IE00BFNNN236 | 1607592 | EUR | 133,683,299.20 | 83.1575 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,854,960.31 | 87.1929 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/06/2024 | IE00BZ0XVF52 | 681198 | USD | 56,976,607.51 | 83.6418 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,035,502.91 | 114.7674 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/06/2024 | IE00BFNNN012 | 82891 | USD | 7,831,958.62 | 94.485 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/06/2024 | IE00BKLF1R75 | 5727258 | USD | 179,580,775.02 | 31.3555 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,993,454.34 | 17.4038 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/06/2024 | IE00BKY4W127 | 23750000 | USD | 267,258,191.49 | 11.253 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/06/2024 | IE00BJGWQN72 | 10727863 | USD | 323,359,030.61 | 30.142 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/06/2024 | IE00BLPK3577 | 7426520 | USD | 175,139,539.86 | 23.583 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 103,503,828.32 | 15.1231 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/06/2024 | IE00BDF12W49 | 634729 | USD | 16,589,350.30 | 26.1361 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,796,602.37 | 20.785 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,748,222.52 | 20.3694 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/06/2024 | IE00BDVPNV63 | 13834926 | EUR | 149,023,889.78 | 10.7716 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,623,665.06 | 11.5983 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,528,234.36 | 12.7086 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,773,605.75 | 12.2558 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,175,391.77 | 13.0102 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/06/2024 | IE00BZ1GHD37 | 13237478 | USD | 178,881,351.40 | 13.5133 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/06/2024 | IE00BYMLZY74 | 13013887 | USD | 192,917,928.89 | 14.824 |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,789,953.79 | 12.9458 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/06/2024 | IE00BDF16007 | 177380 | EUR | 3,413,611.67 | 19.2446 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/06/2024 | IE00BYQCZT11 | 86597 | CHF | 2,133,479.96 | 24.6369 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/06/2024 | IE00BYQCZX56 | 397756 | EUR | 10,373,611.88 | 26.0803 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,055,812.45 | 15.5359 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/06/2024 | IE00BVXBH163 | 937973 | USD | 25,161,648.46 | 26.8256 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/06/2024 | IE00BYQCZP72 | 1309208 | USD | 44,430,422.49 | 33.9369 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,716,892.17 | 19.7088 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,165,480.66 | 20.5439 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/06/2024 | IE00BZ56SY76 | 376939 | EUR | 8,024,769.58 | 21.2893 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 71,196,124.66 | 25.8948 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/06/2024 | IE00BZ56RN96 | 8678651 | USD | 293,019,381.32 | 33.7632 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2024 | IE00BZ56SW52 | 18092546 | USD | 704,905,391.69 | 38.9611 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,731,543.39 | 38.3578 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/06/2024 | IE00BYQCZJ13 | 1633598 | EUR | 55,367,016.44 | 33.8927 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,455,580.26 | 21.0198 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/06/2024 | IE00BYQCZN58 | 4051946 | USD | 116,832,126.35 | 28.8336 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/06/2024 | IE00BVXC4854 | 1835334 | USD | 62,661,217.35 | 34.1416 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/06/2024 | IE00BYQCZD50 | 1651171 | USD | 69,105,308.59 | 41.8523 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/06/2024 | IE000X9TLGN8 | 27944 | USD | 562,621.08 | 20.1339 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/06/2024 | IE000MO2MB07 | 121785 | USD | 2,539,749.11 | 20.8544 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,399,773.01 | 15.9985 |
| WisdomTree UK Equity Income UCITS ETF | 10/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,838,425.72 | 4.4119 |
| WisdomTree US Equity Income UCITS ETF | 10/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,533,623.98 | 22.6356 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/06/2024 | IE00BD6RZW23 | 30829 | EUR | 633,259.61 | 20.541 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 575,832.62 | 19.1237 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/06/2024 | IE00BD6RZT93 | 1713107 | USD | 45,956,833.80 | 26.8266 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/06/2024 | IE00BZ56RD98 | 2895342 | USD | 113,340,135.78 | 39.1457 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2024 | IE00BZ56RG20 | 10847483 | USD | 480,163,117.03 | 44.2649 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,353,900.06 | 50.8252 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/06/2024 | IE00BJJYYX67 | 5256078 | USD | 294,333,060.80 | 55.9986 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/06/2024 | IE000940RNE6 | 172500 | USD | 5,906,652.96 | 34.2415 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/06/2024 | IE000TB3YTV4 | 30000 | USD | 966,065.42 | 32.2022 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,860,679.11 | 18.4023 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/06/2024 | IE000LRRPK60 | 29478 | GBP | 543,987.31 | 18.454 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/06/2024 | IE000P3D0W60 | 60000 | USD | 1,172,739.39 | 19.5457 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 420,511.19 | 16.8204 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,058,090.30 | 16.8178 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/06/2024 | IE000KF370H3 | 342000 | USD | 10,502,609.33 | 30.7094 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/06/2024 | IE0003UH9270 | 100000 | GBP | 2,974,577.50 | 29.7458 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/06/2024 | IE0000902GT6 | 1856000 | USD | 51,122,874.09 | 27.5447 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/06/2024 | IE00030Y2P41 | 64600 | USD | 683,044,347.83 | 10573.442 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,047,395.74 | 26.1849 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/06/2024 | IE000YGEAK03 | 40000 | USD | 1,095,935.77 | 27.3984 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/06/2024 | IE000XNILW20 | 40000 | USD | 1,000,755.45 | 25.0189 |
