| WisdomTree Issuer plc – Daily Fund Prices | 26-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/06/2024 | IE00BDVPNG13 | 14113630 | USD | 888,567,906.36 | 62.9581 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/06/2024 | IE00BFNNN236 | 1608319 | EUR | 134,196,986.19 | 83.4393 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/06/2024 | IE00BFNNN459 | 94376 | GBP | 8,261,697.44 | 87.5402 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/06/2024 | IE00BZ0XVF52 | 629923 | USD | 52,772,913.86 | 83.7768 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,045,249.26 | 114.9527 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/06/2024 | IE00BFNNN012 | 82891 | USD | 7,863,867.66 | 94.87 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/06/2024 | IE00BKLF1R75 | 5699258 | USD | 166,328,718.61 | 29.1843 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,912,521.61 | 16.9333 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/06/2024 | IE00BKY4W127 | 23750000 | USD | 264,466,949.07 | 11.1355 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/06/2024 | IE00BJGWQN72 | 10450863 | USD | 313,347,048.84 | 29.9829 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/06/2024 | IE00BLPK3577 | 7414520 | USD | 176,706,393.77 | 23.8325 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/06/2024 | IE00BQQ3Q067 | 6936452 | USD | 107,392,352.63 | 15.4823 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/06/2024 | IE00BDF12W49 | 653616 | USD | 17,488,777.65 | 26.757 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,056,306.02 | 21.1267 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,117,971.91 | 20.58 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 151,491,547.21 | 10.8909 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,990,870.01 | 11.7373 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,607,268.62 | 12.6227 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,650,510.73 | 12.1832 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/06/2024 | IE00BG88WH84 | 2672311 | GBP | 34,583,539.94 | 12.9414 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/06/2024 | IE00BZ1GHD37 | 13012478 | USD | 174,965,886.05 | 13.446 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/06/2024 | IE00BYMLZY74 | 13613887 | USD | 200,808,445.38 | 14.7503 |
| WisdomTree Europe Equity Income UCITS ETF | 26/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,361,623.22 | 12.6578 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/06/2024 | IE00BDF16007 | 252290 | EUR | 4,747,233.55 | 18.8166 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,256,054.03 | 24.0795 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,406,857.39 | 25.5079 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,012,344.45 | 15.2074 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/06/2024 | IE00BVXBH163 | 939248 | USD | 24,666,701.43 | 26.2622 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/06/2024 | IE00BYQCZP72 | 1293956 | USD | 42,990,752.00 | 33.2243 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/06/2024 | IE00BQZJC527 | 2015190 | EUR | 38,777,586.84 | 19.2426 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,452,066.34 | 20.058 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,891,738.84 | 20.9364 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 70,015,869.53 | 25.4655 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/06/2024 | IE00BZ56RN96 | 8923529 | USD | 303,970,948.91 | 34.064 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/06/2024 | IE00BZ56SW52 | 18290247 | USD | 718,955,344.93 | 39.3081 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/06/2024 | IE00BYQCZL35 | 311845 | CHF | 12,048,958.08 | 38.6377 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/06/2024 | IE00BYQCZJ13 | 1417843 | EUR | 48,465,725.96 | 34.1827 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/06/2024 | IE00BYQCZF74 | 920955 | GBP | 19,537,455.88 | 21.2143 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/06/2024 | IE00BYQCZN58 | 4716653 | USD | 133,838,881.57 | 28.3758 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/06/2024 | IE00BVXC4854 | 1845650 | USD | 63,587,665.73 | 34.4527 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/06/2024 | IE00BYQCZD50 | 1668417 | USD | 70,463,666.26 | 42.2338 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/06/2024 | IE000X9TLGN8 | 27944 | USD | 556,145.04 | 19.9021 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/06/2024 | IE000MO2MB07 | 121785 | USD | 2,510,515.11 | 20.6143 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,403,924.16 | 16.0262 |
| WisdomTree UK Equity Income UCITS ETF | 26/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,826,178.34 | 4.4064 |
| WisdomTree US Equity Income UCITS ETF | 26/06/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,366,366.21 | 22.6084 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/06/2024 | IE00BD6RZW23 | 43859 | EUR | 899,152.79 | 20.501 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 575,076.87 | 19.0986 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/06/2024 | IE00BD6RZT93 | 1644507 | USD | 44,063,589.72 | 26.7944 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/06/2024 | IE00BZ56RD98 | 2881721 | USD | 115,102,755.62 | 39.9424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/06/2024 | IE00BZ56RG20 | 11124639 | USD | 502,453,627.52 | 45.1658 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/06/2024 | IE00BJFN5P63 | 425984 | USD | 21,695,720.91 | 50.9308 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/06/2024 | IE00BJJYYX67 | 4928635 | USD | 276,570,179.18 | 56.115 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/06/2024 | IE000940RNE6 | 172500 | USD | 6,225,061.19 | 36.0873 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/06/2024 | IE000TB3YTV4 | 30000 | USD | 950,433.14 | 31.6811 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,902,296.80 | 18.6007 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/06/2024 | IE000LRRPK60 | 46726 | GBP | 872,105.70 | 18.6642 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/06/2024 | IE000P3D0W60 | 60000 | USD | 1,090,298.83 | 18.1716 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/06/2024 | IE000CXVOXQ1 | 12456 | EUR | 213,708.69 | 17.1571 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,079,883.05 | 17.1642 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/06/2024 | IE000KF370H3 | 342000 | USD | 10,794,523.85 | 31.5629 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/06/2024 | IE0003UH9270 | 100000 | GBP | 2,981,523.07 | 29.8152 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/06/2024 | IE0000902GT6 | 1856000 | USD | 51,454,903.88 | 27.7235 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 26/06/2024 | IE00030Y2P41 | 64599 | USD | 689,117,541.83 | 10667.619 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 26/06/2024 | IE000KHX9DX6 | 40000 | USD | 999,065.53 | 24.9766 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 26/06/2024 | IE000YGEAK03 | 60000 | USD | 1,721,355.50 | 28.6893 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 26/06/2024 | IE000XNILW20 | 40000 | USD | 1,006,203.18 | 25.1551 |
