| WisdomTree Issuer plc – Daily Fund Prices | 19-June-24 |
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| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/06/2024 | IE00BKLF1R75 | 5699258 | USD | 172,203,169.00 | 30.215 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,889,567.47 | 16.7998 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2024 | IE00BQQ3Q067 | 6969093 | USD | 108,941,115.21 | 15.632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2024 | IE00BDF12W49 | 634729 | USD | 17,147,631.48 | 27.0157 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,173,581.79 | 21.281 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,335,350.81 | 20.7039 |
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,309,282.77 | 12.6336 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2024 | IE00BDF16007 | 252290 | EUR | 4,738,152.53 | 18.7806 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,247,573.61 | 23.989 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,359,995.80 | 25.393 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,002,906.32 | 15.136 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/06/2024 | IE00BVXBH163 | 937973 | USD | 24,514,162.74 | 26.1353 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/06/2024 | IE00BYQCZP72 | 1294963 | USD | 42,816,236.76 | 33.0637 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,192,657.83 | 19.4486 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,767,317.99 | 20.2727 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,866,474.51 | 20.8694 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,791,723.41 | 25.384 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/06/2024 | IE00BZ56RN96 | 8808483 | USD | 301,687,626.10 | 34.2497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2024 | IE00BZ56SW52 | 18286139 | USD | 722,712,204.98 | 39.5224 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,700,286.91 | 37.5196 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/06/2024 | IE00BYQCZJ13 | 1433487 | EUR | 47,529,635.39 | 33.1567 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/06/2024 | IE00BYQCZF74 | 920955 | GBP | 18,950,318.42 | 20.5768 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/06/2024 | IE00BYQCZN58 | 4731306 | USD | 132,523,895.09 | 28.01 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,427,961.57 | 33.4241 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/06/2024 | IE00BYQCZD50 | 1651171 | USD | 67,653,115.08 | 40.9728 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/06/2024 | IE000X9TLGN8 | 27944 | USD | 559,436.38 | 20.0199 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/06/2024 | IE000MO2MB07 | 121785 | USD | 2,525,372.85 | 20.7363 |
| WisdomTree UK Equity Income UCITS ETF | 19/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,854,396.07 | 4.419 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/06/2024 | IE000940RNE6 | 172500 | USD | 6,389,146.00 | 37.0385 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/06/2024 | IE000TB3YTV4 | 30000 | USD | 952,629.23 | 31.7543 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,909,563.21 | 18.6353 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/06/2024 | IE000LRRPK60 | 37817 | GBP | 706,886.89 | 18.6923 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/06/2024 | IE000P3D0W60 | 60000 | USD | 1,138,087.59 | 18.9681 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/06/2024 | IE0003UH9270 | 100000 | GBP | 2,979,605.08 | 29.7961 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/06/2024 | IE0000902GT6 | 1856000 | USD | 52,093,720.04 | 28.0677 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/06/2024 | IE00030Y2P41 | 64559 | USD | 692,445,057.24 | 10725.771 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,001,843.01 | 25.0461 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 19/06/2024 | IE000XNILW20 | 40000 | USD | 1,011,397.01 | 25.2849 |
