| WisdomTree Issuer plc – Daily Fund Prices | 04-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/06/2024 | IE00BDVPNG13 | 13974630 | USD | 861,819,753.93 | 61.6703 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/06/2024 | IE00BFNNN236 | 1581977 | EUR | 132,161,963.15 | 83.5423 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/06/2024 | IE00BFNNN459 | 121556 | GBP | 10,645,470.71 | 87.5767 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/06/2024 | IE00BZ0XVF52 | 678878 | USD | 57,314,398.65 | 84.4252 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,092,033.32 | 115.8423 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/06/2024 | IE00BFNNN012 | 85891 | USD | 8,150,788.99 | 94.8969 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/06/2024 | IE00BKLF1R75 | 5807258 | USD | 184,323,537.08 | 31.7402 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,980,087.80 | 17.3261 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/06/2024 | IE00BKY4W127 | 23900000 | USD | 265,829,405.33 | 11.1226 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/06/2024 | IE00BJGWQN72 | 10727863 | USD | 317,574,706.35 | 29.6028 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/06/2024 | IE00BLPK3577 | 7426520 | USD | 167,765,795.91 | 22.5901 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 103,382,612.86 | 15.1054 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/06/2024 | IE00BDF12W49 | 634729 | USD | 16,569,922.22 | 26.1055 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 04/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,503,574.89 | 20.3994 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,500,462.29 | 20.2282 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/06/2024 | IE00BDVPNV63 | 12244926 | EUR | 131,474,313.49 | 10.737 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/06/2024 | IE00BDVPNS35 | 2605742 | USD | 30,116,607.66 | 11.5578 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,506,199.22 | 12.6579 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,682,268.26 | 12.2019 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/06/2024 | IE00BG88WH84 | 3472311 | GBP | 44,958,528.20 | 12.9477 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/06/2024 | IE00BZ1GHD37 | 13412478 | USD | 180,349,238.86 | 13.4464 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/06/2024 | IE00BYMLZY74 | 12313887 | USD | 181,637,821.69 | 14.7506 |
| WisdomTree Europe Equity Income UCITS ETF | 04/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,852,579.27 | 12.9749 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/06/2024 | IE00BDF16007 | 177380 | EUR | 3,421,304.31 | 19.288 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/06/2024 | IE00BYQCZT11 | 86597 | CHF | 2,106,224.36 | 24.3221 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/06/2024 | IE00BYQCZX56 | 397756 | EUR | 10,234,461.60 | 25.7305 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,027,930.25 | 15.3251 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/06/2024 | IE00BVXBH163 | 937973 | USD | 24,820,039.56 | 26.4614 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/06/2024 | IE00BYQCZP72 | 1309208 | USD | 43,827,210.89 | 33.4761 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/06/2024 | IE00BQZJC527 | 1495190 | EUR | 29,518,535.55 | 19.7423 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,216,928.95 | 20.5789 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,885,432.97 | 20.9197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/06/2024 | IE00BZ56TQ67 | 2552440 | EUR | 64,947,198.18 | 25.4451 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/06/2024 | IE00BZ56RN96 | 8177374 | USD | 274,046,142.86 | 33.5127 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/06/2024 | IE00BZ56SW52 | 18115988 | USD | 700,582,215.48 | 38.672 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,770,841.35 | 38.4863 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/06/2024 | IE00BYQCZJ13 | 1642207 | EUR | 55,815,391.32 | 33.988 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,508,911.66 | 21.0774 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/06/2024 | IE00BYQCZN58 | 4011531 | USD | 117,587,912.33 | 29.3125 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/06/2024 | IE00BVXC4854 | 1860526 | USD | 63,700,737.11 | 34.238 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/06/2024 | IE00BYQCZD50 | 1651171 | USD | 69,300,471.59 | 41.9705 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/06/2024 | IE000X9TLGN8 | 27944 | USD | 568,906.24 | 20.3588 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/06/2024 | IE000MO2MB07 | 121785 | USD | 2,568,123.35 | 21.0874 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,405,751.29 | 16.0383 |
| WisdomTree UK Equity Income UCITS ETF | 04/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,965,750.33 | 4.4689 |
| WisdomTree US Equity Income UCITS ETF | 04/06/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,344,402.86 | 22.6625 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/06/2024 | IE00BD6RZW23 | 30829 | EUR | 634,130.73 | 20.5693 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,527.52 | 19.1467 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/06/2024 | IE00BD6RZT93 | 1721545 | USD | 46,237,982.41 | 26.8584 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/06/2024 | IE00BZ56RD98 | 2730072 | USD | 105,557,244.04 | 38.6646 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/06/2024 | IE00BZ56RG20 | 10876906 | USD | 475,549,208.42 | 43.721 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/06/2024 | IE00BJFN5P63 | 428801 | USD | 21,776,079.00 | 50.7836 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/06/2024 | IE00BJJYYX67 | 5221078 | USD | 292,133,984.31 | 55.9528 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/06/2024 | IE000940RNE6 | 172500 | USD | 5,687,182.20 | 32.9692 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/06/2024 | IE000TB3YTV4 | 30000 | USD | 974,104.13 | 32.4701 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/06/2024 | IE0007M3MLF3 | 200019 | EUR | 3,639,242.57 | 18.1945 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/06/2024 | IE000LRRPK60 | 29478 | GBP | 537,838.45 | 18.2454 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/06/2024 | IE000P3D0W60 | 60000 | USD | 1,194,372.97 | 19.9062 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 415,314.91 | 16.6126 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,045,049.59 | 16.6105 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/06/2024 | IE000KF370H3 | 342000 | USD | 10,416,443.91 | 30.4574 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/06/2024 | IE0003UH9270 | 100000 | GBP | 2,993,522.53 | 29.9352 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/06/2024 | IE0000902GT6 | 1856000 | USD | 50,452,272.41 | 27.1833 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 04/06/2024 | IE00030Y2P41 | 64600 | USD | 677,976,878.75 | 10494.998 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 04/06/2024 | IE000KHX9DX6 | 20000 | USD | 535,097.45 | 26.7549 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 04/06/2024 | IE000YGEAK03 | 40000 | USD | 1,069,973.20 | 26.7493 |
