| WisdomTree Issuer plc – Daily Fund Prices | 12-June-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/06/2024 | IE00BDVPNG13 | 14146630 | USD | 910,585,064.28 | 64.3676 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/06/2024 | IE00BFNNN236 | 1611092 | EUR | 134,293,613.91 | 83.3556 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,876,544.45 | 87.4054 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/06/2024 | IE00BZ0XVF52 | 677463 | USD | 57,043,072.53 | 84.201 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,075,857.71 | 115.5348 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/06/2024 | IE00BFNNN012 | 82891 | USD | 7,851,078.34 | 94.7157 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/06/2024 | IE00BKLF1R75 | 5727258 | USD | 180,293,325.32 | 31.4799 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/06/2024 | IE000O8KMPM1 | 172000 | USD | 3,034,748.44 | 17.6439 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/06/2024 | IE00BKY4W127 | 23750000 | USD | 269,798,569.14 | 11.3599 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/06/2024 | IE00BJGWQN72 | 10698863 | USD | 325,431,565.06 | 30.4174 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/06/2024 | IE00BLPK3577 | 7426520 | USD | 178,239,144.42 | 24.0004 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 103,182,106.31 | 15.0761 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/06/2024 | IE00BDF12W49 | 634729 | USD | 16,537,785.42 | 26.0549 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,812,246.50 | 20.8056 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,802,535.16 | 20.4003 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/06/2024 | IE00BDVPNV63 | 13834926 | EUR | 149,757,099.93 | 10.8246 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,779,885.63 | 11.6574 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,565,207.70 | 12.7936 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,918,361.78 | 12.3412 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,489,383.41 | 13.1006 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/06/2024 | IE00BZ1GHD37 | 13287478 | USD | 180,781,050.96 | 13.6054 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/06/2024 | IE00BYMLZY74 | 13013887 | USD | 194,233,037.70 | 14.9251 |
| WisdomTree Europe Equity Income UCITS ETF | 12/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,486,326.49 | 12.8043 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/06/2024 | IE00BDF16007 | 177380 | EUR | 3,376,315.23 | 19.0344 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,310,953.98 | 24.6654 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,653,996.41 | 26.1136 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,058,575.08 | 15.5567 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/06/2024 | IE00BVXBH163 | 937973 | USD | 25,196,775.62 | 26.863 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/06/2024 | IE00BYQCZP72 | 1294963 | USD | 44,008,274.57 | 33.9842 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,850,014.61 | 19.7748 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,266,588.87 | 20.6128 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/06/2024 | IE00BZ56SY76 | 376939 | EUR | 8,050,284.26 | 21.357 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 71,422,492.00 | 25.9771 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/06/2024 | IE00BZ56RN96 | 8717108 | USD | 297,539,101.21 | 34.1328 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2024 | IE00BZ56SW52 | 18059220 | USD | 711,307,855.21 | 39.3875 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,653,477.78 | 38.1026 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/06/2024 | IE00BYQCZJ13 | 1633598 | EUR | 54,997,309.18 | 33.6664 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,328,793.13 | 20.8828 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/06/2024 | IE00BYQCZN58 | 4209374 | USD | 121,408,780.24 | 28.8425 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/06/2024 | IE00BVXC4854 | 1829057 | USD | 62,047,419.01 | 33.9232 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/06/2024 | IE00BYQCZD50 | 1651171 | USD | 68,663,237.93 | 41.5846 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/06/2024 | IE000X9TLGN8 | 27944 | USD | 565,698.51 | 20.244 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/06/2024 | IE000MO2MB07 | 121785 | USD | 2,553,640.84 | 20.9684 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,414,823.67 | 16.0988 |
| WisdomTree UK Equity Income UCITS ETF | 12/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,833,560.48 | 4.4097 |
| WisdomTree US Equity Income UCITS ETF | 12/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,365,563.81 | 22.515 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/06/2024 | IE00BD6RZW23 | 30829 | EUR | 629,794.62 | 20.4286 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 572,769.23 | 19.0219 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/06/2024 | IE00BD6RZT93 | 1713107 | USD | 45,711,904.38 | 26.6836 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/06/2024 | IE00BZ56RD98 | 2890642 | USD | 114,334,060.70 | 39.5532 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2024 | IE00BZ56RG20 | 10851639 | USD | 485,347,309.21 | 44.7257 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,352,802.05 | 50.8227 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/06/2024 | IE00BJJYYX67 | 4936078 | USD | 276,399,858.04 | 55.9958 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/06/2024 | IE000940RNE6 | 172500 | USD | 6,245,848.78 | 36.2078 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/06/2024 | IE000TB3YTV4 | 30000 | USD | 970,807.78 | 32.3603 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,888,032.14 | 18.5327 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/06/2024 | IE000LRRPK60 | 29478 | GBP | 547,862.91 | 18.5855 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/06/2024 | IE000P3D0W60 | 60000 | USD | 1,180,739.43 | 19.679 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 424,746.17 | 16.9898 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,068,770.04 | 16.9875 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/06/2024 | IE000KF370H3 | 342000 | USD | 10,690,897.83 | 31.2599 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/06/2024 | IE0003UH9270 | 100000 | GBP | 2,999,663.83 | 29.9966 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/06/2024 | IE0000902GT6 | 1856000 | USD | 51,817,384.05 | 27.9188 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/06/2024 | IE00030Y2P41 | 64600 | USD | 690,520,186.36 | 10689.167 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,034,296.27 | 25.8574 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/06/2024 | IE000YGEAK03 | 40000 | USD | 1,126,281.66 | 28.157 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/06/2024 | IE000XNILW20 | 40000 | USD | 1,013,644.42 | 25.3411 |
