| WisdomTree Issuer plc – Daily Fund Prices | 05-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/06/2024 | IE00BDVPNG13 | 13974630 | USD | 880,711,077.93 | 63.0221 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/06/2024 | IE00BFNNN236 | 1609748 | EUR | 134,478,759.98 | 83.5403 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,893,841.23 | 87.5757 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/06/2024 | IE00BZ0XVF52 | 678878 | USD | 57,283,060.14 | 84.379 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,088,702.31 | 115.779 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/06/2024 | IE00BFNNN012 | 82891 | USD | 7,866,216.10 | 94.8983 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/06/2024 | IE00BKLF1R75 | 5807258 | USD | 185,212,951.65 | 31.8934 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/06/2024 | IE000O8KMPM1 | 172000 | USD | 3,039,570.21 | 17.6719 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/06/2024 | IE00BKY4W127 | 23900000 | USD | 267,417,471.23 | 11.189 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/06/2024 | IE00BJGWQN72 | 10727863 | USD | 321,621,260.57 | 29.98 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/06/2024 | IE00BLPK3577 | 7426520 | USD | 171,441,739.31 | 23.0851 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 103,507,902.12 | 15.1237 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/06/2024 | IE00BDF12W49 | 634729 | USD | 16,590,003.29 | 26.1371 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 05/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,713,967.85 | 20.6763 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,518,737.18 | 20.2386 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/06/2024 | IE00BDVPNV63 | 12244926 | EUR | 131,599,129.65 | 10.7472 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/06/2024 | IE00BDVPNS35 | 2605742 | USD | 30,146,464.66 | 11.5692 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,514,869.30 | 12.6779 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,719,167.94 | 12.2237 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,039,802.95 | 12.9711 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/06/2024 | IE00BZ1GHD37 | 13237478 | USD | 178,327,675.75 | 13.4714 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/06/2024 | IE00BYMLZY74 | 12313887 | USD | 181,976,185.05 | 14.7781 |
| WisdomTree Europe Equity Income UCITS ETF | 05/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,879,677.83 | 12.9876 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/06/2024 | IE00BDF16007 | 177380 | EUR | 3,424,633.00 | 19.3068 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/06/2024 | IE00BYQCZT11 | 86597 | CHF | 2,133,264.46 | 24.6344 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/06/2024 | IE00BYQCZX56 | 397756 | EUR | 10,368,044.35 | 26.0663 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,054,429.53 | 15.5254 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/06/2024 | IE00BVXBH163 | 937973 | USD | 25,145,455.07 | 26.8083 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/06/2024 | IE00BYQCZP72 | 1309208 | USD | 44,401,829.41 | 33.915 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/06/2024 | IE00BQZJC527 | 1495190 | EUR | 29,557,260.30 | 19.7682 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,256,569.88 | 20.6059 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/06/2024 | IE00BZ56SY76 | 376939 | EUR | 8,023,936.27 | 21.2871 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 71,188,729.45 | 25.8921 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/06/2024 | IE00BZ56RN96 | 8192651 | USD | 276,785,044.68 | 33.7846 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2024 | IE00BZ56SW52 | 18102749 | USD | 705,748,455.58 | 38.9857 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,544,527.69 | 37.7463 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/06/2024 | IE00BYQCZJ13 | 1633598 | EUR | 54,448,440.81 | 33.3304 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,133,058.01 | 20.6713 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/06/2024 | IE00BYQCZN58 | 4022521 | USD | 114,579,153.43 | 28.4844 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/06/2024 | IE00BVXC4854 | 1860526 | USD | 62,468,725.79 | 33.5758 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/06/2024 | IE00BYQCZD50 | 1651171 | USD | 67,960,231.13 | 41.1588 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/06/2024 | IE000X9TLGN8 | 27944 | USD | 568,132.67 | 20.3311 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/06/2024 | IE000MO2MB07 | 121785 | USD | 2,564,631.38 | 21.0587 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,429,935.39 | 16.1996 |
| WisdomTree UK Equity Income UCITS ETF | 05/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,916,036.76 | 4.4467 |
| WisdomTree US Equity Income UCITS ETF | 05/06/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,394,548.96 | 22.6987 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/06/2024 | IE00BD6RZW23 | 30829 | EUR | 635,120.95 | 20.6014 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 577,446.82 | 19.1773 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/06/2024 | IE00BD6RZT93 | 1721545 | USD | 46,311,955.88 | 26.9014 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/06/2024 | IE00BZ56RD98 | 2878702 | USD | 112,430,574.93 | 39.056 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2024 | IE00BZ56RG20 | 10862199 | USD | 479,712,946.09 | 44.1635 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/06/2024 | IE00BJFN5P63 | 428801 | USD | 21,781,773.74 | 50.7969 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/06/2024 | IE00BJJYYX67 | 5236078 | USD | 293,049,896.27 | 55.9674 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/06/2024 | IE000940RNE6 | 172500 | USD | 5,834,505.59 | 33.8232 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/06/2024 | IE000TB3YTV4 | 30000 | USD | 972,477.83 | 32.4159 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/06/2024 | IE0007M3MLF3 | 200019 | EUR | 3,673,090.03 | 18.3637 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 05/06/2024 | IE000LRRPK60 | 29478 | GBP | 542,855.97 | 18.4156 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 05/06/2024 | IE000P3D0W60 | 60000 | USD | 1,196,751.41 | 19.9459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 05/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 419,503.81 | 16.7802 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 05/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,055,617.48 | 16.7785 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 05/06/2024 | IE000KF370H3 | 342000 | USD | 10,553,465.60 | 30.8581 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 05/06/2024 | IE0003UH9270 | 100000 | GBP | 3,001,746.18 | 30.0175 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 05/06/2024 | IE0000902GT6 | 1856000 | USD | 51,184,328.56 | 27.5778 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 05/06/2024 | IE00030Y2P41 | 64600 | USD | 683,475,905.02 | 10580.122 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 05/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,058,540.86 | 26.4635 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 05/06/2024 | IE000YGEAK03 | 40000 | USD | 1,093,613.66 | 27.3403 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 05/06/2024 | IE000XNILW20 | 40000 | USD | 1,008,373.20 | 25.2093 |
