| WisdomTree Issuer plc – Daily Fund Prices | 28-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/06/2024 | IE00BDVPNG13 | 14113630 | USD | 896,639,282.81 | 63.53 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/06/2024 | IE00BFNNN236 | 1610975 | EUR | 134,461,207.42 | 83.4657 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/06/2024 | IE00BFNNN459 | 94376 | GBP | 8,265,680.95 | 87.5824 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/06/2024 | IE00BZ0XVF52 | 629923 | USD | 52,860,739.14 | 83.9162 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,055,309.85 | 115.144 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/06/2024 | IE00BFNNN012 | 80391 | USD | 7,630,495.73 | 94.9173 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/06/2024 | IE00BKLF1R75 | 5699258 | USD | 165,050,519.10 | 28.96 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,912,306.49 | 16.932 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/06/2024 | IE00BKY4W127 | 23925000 | USD | 266,298,761.79 | 11.1306 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/06/2024 | IE00BJGWQN72 | 10420863 | USD | 323,778,096.66 | 31.0702 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/06/2024 | IE00BLPK3577 | 7414520 | USD | 183,615,107.96 | 24.7643 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/06/2024 | IE00BQQ3Q067 | 7136452 | USD | 110,915,220.51 | 15.5421 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/06/2024 | IE00BDF12W49 | 653616 | USD | 17,556,264.54 | 26.8602 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/06/2024 | IE00BM9TSP27 | 760000 | USD | 16,035,871.00 | 21.0998 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/06/2024 | IE00BQZJBM26 | 1755000 | USD | 36,247,146.59 | 20.6536 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/06/2024 | IE00BDVPNV63 | 13909926 | EUR | 152,631,643.91 | 10.9729 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/06/2024 | IE00BDVPNS35 | 2640364 | USD | 31,229,540.71 | 11.8277 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/06/2024 | IE00BG88WL21 | 365000 | CHF | 4,620,588.98 | 12.6591 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,720,796.13 | 12.2247 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/06/2024 | IE00BG88WH84 | 2672311 | GBP | 34,704,484.91 | 12.9867 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/06/2024 | IE00BZ1GHD37 | 13012478 | USD | 175,569,796.95 | 13.4924 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/06/2024 | IE00BYMLZY74 | 13613887 | USD | 201,501,554.28 | 14.8012 |
| WisdomTree Europe Equity Income UCITS ETF | 28/06/2024 | IE00BQZJBX31 | 2161643 | EUR | 27,195,303.28 | 12.5808 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/06/2024 | IE00BDF16007 | 252290 | EUR | 4,718,377.07 | 18.7022 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/06/2024 | IE00BYQCZT11 | 93692 | CHF | 2,240,306.38 | 23.9114 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/06/2024 | IE00BYQCZX56 | 407986 | EUR | 10,337,170.83 | 25.3371 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,999,224.41 | 15.1082 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/06/2024 | IE00BVXBH163 | 939248 | USD | 24,506,703.41 | 26.0918 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/06/2024 | IE00BYQCZP72 | 1293956 | USD | 42,711,916.75 | 33.0088 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/06/2024 | IE00BQZJC527 | 2015190 | EUR | 38,740,039.18 | 19.224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/06/2024 | IE00BDF16114 | 1468342 | EUR | 29,423,548.43 | 20.0386 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,815,932.40 | 20.7353 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 69,343,311.18 | 25.2209 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/06/2024 | IE00BZ56RN96 | 9043199 | USD | 306,774,552.83 | 33.9232 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2024 | IE00BZ56SW52 | 18260247 | USD | 714,810,179.46 | 39.1457 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/06/2024 | IE00BYQCZL35 | 311845 | CHF | 12,134,136.79 | 38.9108 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/06/2024 | IE00BYQCZJ13 | 1417843 | EUR | 48,821,145.97 | 34.4334 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/06/2024 | IE00BYQCZF74 | 920955 | GBP | 19,684,151.46 | 21.3736 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/06/2024 | IE00BYQCZN58 | 4716653 | USD | 134,589,668.58 | 28.535 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/06/2024 | IE00BVXC4854 | 1845650 | USD | 64,065,097.30 | 34.7114 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/06/2024 | IE00BYQCZD50 | 1668417 | USD | 70,992,698.41 | 42.5509 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/06/2024 | IE000X9TLGN8 | 27944 | USD | 562,056.34 | 20.1137 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/06/2024 | IE000MO2MB07 | 121785 | USD | 2,537,199.42 | 20.8334 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,365,407.17 | 15.7694 |
| WisdomTree UK Equity Income UCITS ETF | 28/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,809,816.30 | 4.399 |
| WisdomTree US Equity Income UCITS ETF | 28/06/2024 | IE00BQZJBQ63 | 1254682 | USD | 28,579,178.50 | 22.778 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/06/2024 | IE00BD6RZW23 | 43859 | EUR | 905,795.77 | 20.6524 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 579,408.63 | 19.2424 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/06/2024 | IE00BD6RZT93 | 1644507 | USD | 44,394,166.86 | 26.9954 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/06/2024 | IE00BZ56RD98 | 2881721 | USD | 114,750,625.97 | 39.8202 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/06/2024 | IE00BZ56RG20 | 11124639 | USD | 500,916,489.55 | 45.0277 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/06/2024 | IE00BJFN5P63 | 437002 | USD | 22,270,472.91 | 50.9619 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/06/2024 | IE00BJJYYX67 | 4918635 | USD | 276,177,608.97 | 56.1492 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/06/2024 | IE000940RNE6 | 172500 | USD | 6,129,039.52 | 35.5307 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/06/2024 | IE000TB3YTV4 | 30000 | USD | 949,542.72 | 31.6514 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/06/2024 | IE0007M3MLF3 | 201119 | EUR | 3,723,203.80 | 18.5124 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/06/2024 | IE000LRRPK60 | 46726 | GBP | 868,187.11 | 18.5804 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/06/2024 | IE000P3D0W60 | 60000 | USD | 1,074,512.46 | 17.9085 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/06/2024 | IE000CXVOXQ1 | 12456 | EUR | 212,954.03 | 17.0965 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,076,470.88 | 17.1099 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/06/2024 | IE000KF370H3 | 380000 | USD | 11,948,722.42 | 31.444 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/06/2024 | IE0003UH9270 | 100000 | GBP | 2,962,125.63 | 29.6213 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/06/2024 | IE0000902GT6 | 1856000 | USD | 51,837,932.19 | 27.9299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/06/2024 | IE00030Y2P41 | 64615 | USD | 686,440,029.52 | 10623.54 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/06/2024 | IE000KHX9DX6 | 40000 | USD | 989,108.79 | 24.7277 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 28/06/2024 | IE000YGEAK03 | 100000 | USD | 2,849,796.15 | 28.498 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 28/06/2024 | IE000XNILW20 | 11699000 | USD | 292,325,310.71 | 24.9872 |
