| WisdomTree Issuer plc – Daily Fund Prices | 06-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/06/2024 | IE00BDVPNG13 | 13974630 | USD | 884,214,715.65 | 63.2729 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/06/2024 | IE00BFNNN236 | 1609748 | EUR | 134,505,462.86 | 83.5568 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,896,546.94 | 87.6024 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/06/2024 | IE00BZ0XVF52 | 678878 | USD | 57,325,029.63 | 84.4408 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,093,163.29 | 115.8638 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/06/2024 | IE00BFNNN012 | 82891 | USD | 7,868,715.32 | 94.9285 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/06/2024 | IE00BKLF1R75 | 5807258 | USD | 183,267,595.20 | 31.5584 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/06/2024 | IE000O8KMPM1 | 172000 | USD | 3,019,113.85 | 17.553 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/06/2024 | IE00BKY4W127 | 23900000 | USD | 271,650,960.70 | 11.3661 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/06/2024 | IE00BJGWQN72 | 10727863 | USD | 324,305,990.94 | 30.2303 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/06/2024 | IE00BLPK3577 | 7426520 | USD | 171,978,147.41 | 23.1573 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 104,370,678.39 | 15.2497 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/06/2024 | IE00BDF12W49 | 634729 | USD | 16,728,287.01 | 26.355 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,841,533.49 | 20.8441 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,635,485.77 | 20.3051 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/06/2024 | IE00BDVPNV63 | 12244926 | EUR | 133,620,717.11 | 10.9123 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/06/2024 | IE00BDVPNS35 | 2605742 | USD | 30,613,630.58 | 11.7485 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,584,193.09 | 12.8372 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,985,796.92 | 12.381 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,623,528.26 | 13.1392 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/06/2024 | IE00BZ1GHD37 | 13237478 | USD | 180,643,365.65 | 13.6464 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/06/2024 | IE00BYMLZY74 | 13213887 | USD | 197,812,382.27 | 14.97 |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,982,507.90 | 13.0355 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/06/2024 | IE00BDF16007 | 177380 | EUR | 3,437,264.26 | 19.378 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/06/2024 | IE00BYQCZT11 | 86597 | CHF | 2,145,518.66 | 24.7759 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/06/2024 | IE00BYQCZX56 | 397756 | EUR | 10,430,565.38 | 26.2235 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,067,018.30 | 15.6205 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/06/2024 | IE00BVXBH163 | 937973 | USD | 25,300,240.50 | 26.9733 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/06/2024 | IE00BYQCZP72 | 1309208 | USD | 44,675,149.43 | 34.1238 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2024 | IE00BQZJC527 | 1495190 | EUR | 29,563,712.33 | 19.7725 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,263,174.56 | 20.6104 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/06/2024 | IE00BZ56SY76 | 376939 | EUR | 8,073,531.62 | 21.4187 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 71,628,741.71 | 26.0521 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/06/2024 | IE00BZ56RN96 | 8192651 | USD | 277,597,639.18 | 33.8837 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2024 | IE00BZ56SW52 | 18102749 | USD | 707,820,414.71 | 39.1002 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,601,859.48 | 37.9338 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/06/2024 | IE00BYQCZJ13 | 1633598 | EUR | 54,733,749.02 | 33.505 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,235,195.70 | 20.7817 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/06/2024 | IE00BYQCZN58 | 4022521 | USD | 115,358,402.72 | 28.6781 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/06/2024 | IE00BVXC4854 | 1860526 | USD | 62,803,980.61 | 33.756 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/06/2024 | IE00BYQCZD50 | 1651171 | USD | 68,324,940.19 | 41.3797 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/06/2024 | IE000X9TLGN8 | 27944 | USD | 569,895.93 | 20.3942 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/06/2024 | IE000MO2MB07 | 121785 | USD | 2,572,590.91 | 21.124 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,419,980.66 | 16.1332 |
| WisdomTree UK Equity Income UCITS ETF | 06/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,951,824.55 | 4.4627 |
| WisdomTree US Equity Income UCITS ETF | 06/06/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,390,889.93 | 22.6961 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/06/2024 | IE00BD6RZW23 | 30829 | EUR | 634,967.40 | 20.5964 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 577,369.36 | 19.1747 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/06/2024 | IE00BD6RZT93 | 1721545 | USD | 46,306,558.26 | 26.8983 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/06/2024 | IE00BZ56RD98 | 2895342 | USD | 113,031,363.26 | 39.039 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2024 | IE00BZ56RG20 | 10847483 | USD | 478,854,979.38 | 44.1443 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/06/2024 | IE00BJFN5P63 | 428801 | USD | 21,786,135.91 | 50.8071 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/06/2024 | IE00BJJYYX67 | 5226078 | USD | 292,548,796.00 | 55.9787 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/06/2024 | IE000940RNE6 | 172500 | USD | 6,026,125.53 | 34.9341 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/06/2024 | IE000TB3YTV4 | 30000 | USD | 972,662.74 | 32.4221 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/06/2024 | IE0007M3MLF3 | 200019 | EUR | 3,681,359.42 | 18.405 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/06/2024 | IE000LRRPK60 | 29478 | GBP | 544,133.69 | 18.459 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/06/2024 | IE000P3D0W60 | 60000 | USD | 1,184,689.88 | 19.7448 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 419,263.46 | 16.7705 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,055,125.10 | 16.7706 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/06/2024 | IE000KF370H3 | 342000 | USD | 10,560,496.83 | 30.8786 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/06/2024 | IE0003UH9270 | 100000 | GBP | 3,014,603.57 | 30.146 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/06/2024 | IE0000902GT6 | 1856000 | USD | 51,513,162.27 | 27.7549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/06/2024 | IE00030Y2P41 | 64600 | USD | 685,482,475.63 | 10611.184 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 06/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,064,124.05 | 26.6031 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 06/06/2024 | IE000YGEAK03 | 40000 | USD | 1,093,121.66 | 27.328 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 06/06/2024 | IE000XNILW20 | 40000 | USD | 1,006,088.10 | 25.1522 |
