| WisdomTree Issuer plc – Daily Fund Prices | 20-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/06/2024 | IE00BDVPNG13 | 14113630 | USD | 902,508,772.66 | 63.9459 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/06/2024 | IE00BFNNN236 | 1611092 | EUR | 134,002,952.13 | 83.1752 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,860,867.72 | 87.2511 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/06/2024 | IE00BZ0XVF52 | 677463 | USD | 56,662,866.51 | 83.6398 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,035,360.64 | 114.7647 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/06/2024 | IE00BFNNN012 | 82891 | USD | 7,837,799.70 | 94.5555 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/06/2024 | IE00BKLF1R75 | 5699258 | USD | 170,281,531.34 | 29.8778 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,890,698.29 | 16.8064 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/06/2024 | IE00BKY4W127 | 23750000 | USD | 268,568,431.69 | 11.3081 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/06/2024 | IE00BJGWQN72 | 10560863 | USD | 309,674,064.65 | 29.3228 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/06/2024 | IE00BLPK3577 | 7414520 | USD | 173,695,046.98 | 23.4263 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2024 | IE00BQQ3Q067 | 6969093 | USD | 109,884,768.25 | 15.7674 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2024 | IE00BDF12W49 | 634729 | USD | 17,296,165.10 | 27.2497 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,171,788.16 | 21.2787 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,386,822.61 | 20.7332 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 152,477,823.15 | 10.9618 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/06/2024 | IE00BDVPNS35 | 2640364 | USD | 31,184,666.67 | 11.8107 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,670,106.98 | 12.7948 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,930,510.49 | 12.3484 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,533,429.20 | 13.1133 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/06/2024 | IE00BZ1GHD37 | 13112478 | USD | 178,613,772.49 | 13.6217 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/06/2024 | IE00BYMLZY74 | 13613887 | USD | 203,431,747.87 | 14.943 |
| WisdomTree Europe Equity Income UCITS ETF | 20/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,550,307.20 | 12.7451 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2024 | IE00BDF16007 | 252290 | EUR | 4,779,970.20 | 18.9463 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,267,233.87 | 24.1988 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,455,695.66 | 25.6276 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,021,377.25 | 15.2756 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/06/2024 | IE00BVXBH163 | 937973 | USD | 24,741,749.63 | 26.3779 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/06/2024 | IE00BYQCZP72 | 1294963 | USD | 43,213,700.66 | 33.3706 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,560,092.79 | 19.6309 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,046,389.49 | 20.4628 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,962,368.31 | 21.1238 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,642,497.61 | 25.6934 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/06/2024 | IE00BZ56RN96 | 8808483 | USD | 301,470,590.89 | 34.225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2024 | IE00BZ56SW52 | 18286139 | USD | 722,192,283.07 | 39.494 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/06/2024 | IE00BYQCZL35 | 311845 | CHF | 11,689,415.90 | 37.4847 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/06/2024 | IE00BYQCZJ13 | 1433487 | EUR | 47,494,175.00 | 33.1319 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/06/2024 | IE00BYQCZF74 | 920955 | GBP | 18,938,190.12 | 20.5636 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/06/2024 | IE00BYQCZN58 | 4714861 | USD | 131,236,453.28 | 27.8346 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/06/2024 | IE00BVXC4854 | 1837837 | USD | 61,390,710.55 | 33.4038 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/06/2024 | IE00BYQCZD50 | 1662417 | USD | 68,072,639.62 | 40.948 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/06/2024 | IE000X9TLGN8 | 27944 | USD | 559,227.02 | 20.0124 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/06/2024 | IE000MO2MB07 | 121785 | USD | 2,524,427.69 | 20.7286 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,394,531.54 | 15.9635 |
| WisdomTree UK Equity Income UCITS ETF | 20/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,967,546.62 | 4.4698 |
| WisdomTree US Equity Income UCITS ETF | 20/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,552,063.10 | 22.6489 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/06/2024 | IE00BD6RZW23 | 30829 | EUR | 633,288.57 | 20.542 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,122.51 | 19.1333 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/06/2024 | IE00BD6RZT93 | 1648107 | USD | 44,238,946.13 | 26.8423 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/06/2024 | IE00BZ56RD98 | 2890642 | USD | 116,101,497.96 | 40.1646 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2024 | IE00BZ56RG20 | 10851639 | USD | 492,850,068.46 | 45.4171 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/06/2024 | IE00BJFN5P63 | 439819 | USD | 22,384,340.30 | 50.8944 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/06/2024 | IE00BJJYYX67 | 4976078 | USD | 279,032,862.38 | 56.0749 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/06/2024 | IE000940RNE6 | 172500 | USD | 6,476,989.90 | 37.5478 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/06/2024 | IE000TB3YTV4 | 30000 | USD | 951,883.10 | 31.7294 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,912,356.91 | 18.6487 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/06/2024 | IE000LRRPK60 | 37817 | GBP | 707,483.92 | 18.7081 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/06/2024 | IE000P3D0W60 | 60000 | USD | 1,123,481.38 | 18.7247 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 431,383.55 | 17.2553 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,085,714.24 | 17.2568 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/06/2024 | IE000KF370H3 | 342000 | USD | 10,802,159.60 | 31.5853 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/06/2024 | IE0003UH9270 | 100000 | GBP | 3,009,396.43 | 30.094 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/06/2024 | IE0000902GT6 | 1856000 | USD | 52,041,331.29 | 28.0395 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/06/2024 | IE00030Y2P41 | 64559 | USD | 691,946,909.63 | 10718.055 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,002,410.19 | 25.0603 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/06/2024 | IE000YGEAK03 | 40000 | USD | 1,139,762.52 | 28.4941 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 20/06/2024 | IE000XNILW20 | 40000 | USD | 1,007,351.82 | 25.1838 |
