| WisdomTree Issuer plc – Daily Fund Prices | 31-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/05/2024 | IE00BDVPNG13 | 13974630 | USD | 864,392,348.14 | 61.8544 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/05/2024 | IE00BFNNN236 | 1579977 | EUR | 131,838,136.96 | 83.4431 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/05/2024 | IE00BFNNN459 | 123183 | GBP | 10,774,763.40 | 87.4696 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/05/2024 | IE00BZ0XVF52 | 678878 | USD | 57,179,653.79 | 84.2267 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/05/2024 | IE00BZ0XVG69 | 52589 | USD | 6,077,711.11 | 115.57 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/05/2024 | IE00BFNNN012 | 85891 | USD | 8,140,211.32 | 94.7737 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/05/2024 | IE00BKLF1R75 | 5807258 | USD | 185,328,553.87 | 31.9133 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/05/2024 | IE000O8KMPM1 | 172000 | USD | 2,935,680.73 | 17.0679 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/05/2024 | IE00BKY4W127 | 23900000 | USD | 270,226,386.42 | 11.3065 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/05/2024 | IE00BJGWQN72 | 10640863 | USD | 318,771,734.90 | 29.9573 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/05/2024 | IE00BLPK3577 | 7406520 | USD | 169,241,081.56 | 22.8503 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/05/2024 | IE00BQQ3Q067 | 6844093 | USD | 104,044,875.44 | 15.2021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/05/2024 | IE00BDF12W49 | 634729 | USD | 16,676,068.12 | 26.2727 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,489,886.48 | 20.3814 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,600,718.30 | 20.2853 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/05/2024 | IE00BDVPNV63 | 12244926 | EUR | 134,460,277.57 | 10.9809 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/05/2024 | IE00BDVPNS35 | 2605742 | USD | 30,797,897.46 | 11.8192 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,595,905.23 | 12.8641 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/05/2024 | IE00BG88WG77 | 1695000 | EUR | 21,022,258.90 | 12.4025 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/05/2024 | IE00BG88WH84 | 3472311 | GBP | 45,693,672.74 | 13.1594 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/05/2024 | IE00BZ1GHD37 | 13412478 | USD | 183,300,784.56 | 13.6664 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/05/2024 | IE00BYMLZY74 | 12313887 | USD | 184,610,455.96 | 14.9921 |
| WisdomTree Europe Equity Income UCITS ETF | 31/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,019,367.55 | 13.0526 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/05/2024 | IE00BDF16007 | 177380 | EUR | 3,441,791.97 | 19.4035 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,121,438.55 | 24.4978 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/05/2024 | IE00BYQCZX56 | 397756 | EUR | 10,307,718.36 | 25.9147 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,042,294.07 | 15.4337 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/05/2024 | IE00BVXBH163 | 937973 | USD | 24,997,167.90 | 26.6502 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/05/2024 | IE00BYQCZP72 | 1309208 | USD | 44,139,984.30 | 33.715 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/05/2024 | IE00BQZJC527 | 1495190 | EUR | 29,730,589.68 | 19.8842 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/05/2024 | IE00BDF16114 | 1468342 | EUR | 30,434,000.18 | 20.7268 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/05/2024 | IE00BZ56SY76 | 376939 | EUR | 7,871,447.32 | 20.8825 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 64,832,007.60 | 25.4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/05/2024 | IE00BZ56RN96 | 8177374 | USD | 273,189,067.05 | 33.4079 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2024 | IE00BZ56SW52 | 18115988 | USD | 698,391,153.67 | 38.5511 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,722,127.70 | 38.327 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/05/2024 | IE00BYQCZJ13 | 1687490 | EUR | 57,095,206.08 | 33.8344 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,420,370.01 | 20.9817 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/05/2024 | IE00BYQCZN58 | 3940241 | USD | 113,366,237.35 | 28.7714 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/05/2024 | IE00BVXC4854 | 1872039 | USD | 63,797,632.43 | 34.0792 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/05/2024 | IE00BYQCZD50 | 1651171 | USD | 68,979,028.30 | 41.7758 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/05/2024 | IE000X9TLGN8 | 27944 | USD | 564,910.79 | 20.2158 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/05/2024 | IE000MO2MB07 | 121785 | USD | 2,550,087.21 | 20.9393 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,443,878.42 | 16.2925 |
| WisdomTree UK Equity Income UCITS ETF | 31/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,951,700.70 | 4.4626 |
| WisdomTree US Equity Income UCITS ETF | 31/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,769,596.52 | 22.9699 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/05/2024 | IE00BD6RZW23 | 30829 | EUR | 642,801.66 | 20.8506 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 584,369.72 | 19.4072 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/05/2024 | IE00BD6RZT93 | 1721545 | USD | 46,865,210.69 | 27.2228 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/05/2024 | IE00BZ56RD98 | 2730072 | USD | 105,374,548.83 | 38.5977 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2024 | IE00BZ56RG20 | 10946906 | USD | 477,781,396.17 | 43.6453 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/05/2024 | IE00BJFN5P63 | 417801 | USD | 21,209,993.99 | 50.7658 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/05/2024 | IE00BJJYYX67 | 5231061 | USD | 292,589,775.55 | 55.9332 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/05/2024 | IE000940RNE6 | 172500 | USD | 5,462,870.65 | 31.6688 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/05/2024 | IE000TB3YTV4 | 30000 | USD | 973,428.66 | 32.4476 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,636,501.08 | 18.1808 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/05/2024 | IE000LRRPK60 | 29478 | GBP | 537,403.77 | 18.2307 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/05/2024 | IE000P3D0W60 | 60000 | USD | 1,193,755.95 | 19.8959 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/05/2024 | IE000CXVOXQ1 | 25000 | EUR | 414,639.61 | 16.5856 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,043,302.50 | 16.5827 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/05/2024 | IE000KF370H3 | 342000 | USD | 10,315,337.72 | 30.1618 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/05/2024 | IE0003UH9270 | 100000 | GBP | 3,001,597.58 | 30.016 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 31/05/2024 | IE0000902GT6 | 1856000 | USD | 50,626,311.74 | 27.2771 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/05/2024 | IE00030Y2P41 | 63200 | USD | 661,209,321.19 | 10462.173 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 31/05/2024 | IE000KHX9DX6 | 20000 | USD | 553,180.58 | 27.659 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 31/05/2024 | IE000YGEAK03 | 40000 | USD | 1,057,674.74 | 26.4419 |
