| WisdomTree Issuer plc – Daily Fund Prices | 30-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/05/2024 | IE00BDVPNG13 | 13974630 | USD | 867,767,585.03 | 62.0959 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/05/2024 | IE00BFNNN236 | 1579977 | EUR | 131,664,608.39 | 83.3332 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/05/2024 | IE00BFNNN459 | 125051 | GBP | 10,923,157.09 | 87.3496 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/05/2024 | IE00BZ0XVF52 | 678878 | USD | 57,076,820.53 | 84.0752 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,859,126.82 | 115.3621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/05/2024 | IE00BFNNN012 | 85891 | USD | 8,128,831.25 | 94.6412 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/05/2024 | IE00BKLF1R75 | 5807258 | USD | 184,979,360.90 | 31.8531 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/05/2024 | IE000O8KMPM1 | 172000 | USD | 2,916,641.61 | 16.9572 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/05/2024 | IE00BKY4W127 | 23900000 | USD | 272,907,275.50 | 11.4187 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/05/2024 | IE00BJGWQN72 | 10780863 | USD | 324,113,972.76 | 30.0638 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/05/2024 | IE00BLPK3577 | 7406520 | USD | 168,528,341.89 | 22.7541 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/05/2024 | IE00BQQ3Q067 | 6844093 | USD | 104,594,994.64 | 15.2825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/05/2024 | IE00BDF12W49 | 634729 | USD | 16,764,239.98 | 26.4116 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,599,760.09 | 20.526 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,607,401.04 | 20.2891 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/05/2024 | IE00BDVPNV63 | 12244926 | EUR | 136,291,211.17 | 11.1304 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,217,217.18 | 11.9802 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,650,993.09 | 12.9908 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/05/2024 | IE00BG88WG77 | 1695000 | EUR | 21,227,471.43 | 12.5236 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/05/2024 | IE00BG88WH84 | 3472311 | GBP | 46,136,338.77 | 13.2869 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/05/2024 | IE00BZ1GHD37 | 13362478 | USD | 184,416,451.81 | 13.8011 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/05/2024 | IE00BYMLZY74 | 12188887 | USD | 184,536,605.87 | 15.1397 |
| WisdomTree Europe Equity Income UCITS ETF | 30/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,838,811.71 | 12.9685 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/05/2024 | IE00BDF16007 | 177380 | EUR | 3,419,613.20 | 19.2785 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,121,444.10 | 24.4979 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/05/2024 | IE00BYQCZX56 | 397756 | EUR | 10,307,029.82 | 25.9129 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,042,121.76 | 15.4324 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/05/2024 | IE00BVXBH163 | 937973 | USD | 24,994,856.26 | 26.6477 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/05/2024 | IE00BYQCZP72 | 1309208 | USD | 44,135,927.71 | 33.7119 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/05/2024 | IE00BQZJC527 | 1495190 | EUR | 29,560,621.09 | 19.7705 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/05/2024 | IE00BDF16114 | 1468342 | EUR | 30,260,010.26 | 20.6083 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/05/2024 | IE00BZ56SY76 | 376939 | EUR | 7,869,562.37 | 20.8775 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 64,816,482.50 | 25.3939 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/05/2024 | IE00BZ56RN96 | 8177374 | USD | 270,890,932.79 | 33.1269 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2024 | IE00BZ56SW52 | 18115988 | USD | 692,516,113.94 | 38.2268 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,538,464.48 | 37.7265 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/05/2024 | IE00BYQCZJ13 | 1577490 | EUR | 52,532,070.33 | 33.301 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,114,840.18 | 20.6516 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/05/2024 | IE00BYQCZN58 | 3908348 | USD | 111,043,071.87 | 28.4118 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/05/2024 | IE00BVXC4854 | 1855842 | USD | 62,235,312.67 | 33.5348 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/05/2024 | IE00BYQCZD50 | 1651171 | USD | 67,877,354.66 | 41.1086 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/05/2024 | IE000X9TLGN8 | 27944 | USD | 559,888.04 | 20.0361 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/05/2024 | IE000MO2MB07 | 121785 | USD | 2,527,413.78 | 20.7531 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,423,612.96 | 16.1574 |
| WisdomTree UK Equity Income UCITS ETF | 30/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,894,585.79 | 4.437 |
| WisdomTree US Equity Income UCITS ETF | 30/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,222,947.80 | 22.5747 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/05/2024 | IE00BD6RZW23 | 30829 | EUR | 631,911.38 | 20.4973 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 574,484.42 | 19.0789 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/05/2024 | IE00BD6RZT93 | 1721545 | USD | 46,058,816.86 | 26.7543 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/05/2024 | IE00BZ56RD98 | 2730072 | USD | 104,419,788.02 | 38.248 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2024 | IE00BZ56RG20 | 10946906 | USD | 473,452,391.15 | 43.2499 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/05/2024 | IE00BJFN5P63 | 417801 | USD | 21,202,926.62 | 50.7489 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/05/2024 | IE00BJJYYX67 | 5231061 | USD | 292,492,281.92 | 55.9145 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/05/2024 | IE000940RNE6 | 172500 | USD | 5,538,526.53 | 32.1074 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/05/2024 | IE000TB3YTV4 | 30000 | USD | 967,271.65 | 32.2424 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,607,416.37 | 18.0354 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/05/2024 | IE000LRRPK60 | 29478 | GBP | 533,082.80 | 18.0841 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/05/2024 | IE000P3D0W60 | 60000 | USD | 1,190,915.30 | 19.8486 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/05/2024 | IE000CXVOXQ1 | 25000 | EUR | 410,929.49 | 16.4372 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,033,996.52 | 16.4348 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/05/2024 | IE000KF370H3 | 342000 | USD | 10,242,691.93 | 29.9494 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/05/2024 | IE0003UH9270 | 100000 | GBP | 2,996,558.10 | 29.9656 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/05/2024 | IE0000902GT6 | 1856000 | USD | 50,723,004.67 | 27.3292 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/05/2024 | IE00030Y2P41 | 63200 | USD | 655,647,064.22 | 10374.162 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/05/2024 | IE000KHX9DX6 | 20000 | USD | 553,074.08 | 27.6537 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/05/2024 | IE000YGEAK03 | 40000 | USD | 1,059,248.10 | 26.4812 |
