| WisdomTree Issuer plc – Daily Fund Prices | 29-May-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/05/2024 | IE00BDVPNG13 | 13974630 | USD | 880,957,797.09 | 63.0398 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/05/2024 | IE00BFNNN236 | 1579977 | EUR | 131,717,543.94 | 83.3667 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/05/2024 | IE00BFNNN459 | 125051 | GBP | 10,926,073.33 | 87.3729 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/05/2024 | IE00BZ0XVF52 | 678878 | USD | 57,036,519.40 | 84.0159 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,854,989.80 | 115.2807 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/05/2024 | IE00BFNNN012 | 85891 | USD | 8,130,647.17 | 94.6624 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/05/2024 | IE00BKLF1R75 | 5857258 | USD | 185,128,722.82 | 31.6067 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/05/2024 | IE000O8KMPM1 | 172000 | USD | 2,887,789.26 | 16.7895 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/05/2024 | IE00BKY4W127 | 23900000 | USD | 276,663,406.16 | 11.5759 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/05/2024 | IE00BJGWQN72 | 10780863 | USD | 335,633,039.34 | 31.1323 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/05/2024 | IE00BLPK3577 | 7346520 | USD | 173,300,307.14 | 23.5894 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/05/2024 | IE00BQQ3Q067 | 6724093 | USD | 104,195,835.08 | 15.4959 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/05/2024 | IE00BDF12W49 | 588439 | USD | 15,758,624.48 | 26.7804 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 29/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,794,691.56 | 20.7825 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,065,837.68 | 20.5503 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/05/2024 | IE00BDVPNV63 | 12719926 | EUR | 143,974,120.99 | 11.3188 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,742,059.65 | 12.1816 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,717,604.54 | 13.1439 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/05/2024 | IE00BG88WG77 | 1695000 | EUR | 21,470,381.79 | 12.6669 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/05/2024 | IE00BG88WH84 | 3472311 | GBP | 46,655,883.02 | 13.4366 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/05/2024 | IE00BZ1GHD37 | 13487478 | USD | 188,264,300.72 | 13.9585 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/05/2024 | IE00BYMLZY74 | 12188887 | USD | 186,640,995.57 | 15.3124 |
| WisdomTree Europe Equity Income UCITS ETF | 29/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,640,583.26 | 12.8762 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/05/2024 | IE00BDF16007 | 177380 | EUR | 3,395,263.59 | 19.1412 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,110,428.59 | 24.3707 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,407,511.94 | 25.7767 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,031,202.02 | 15.3499 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/05/2024 | IE00BVXBH163 | 931628 | USD | 24,690,948.64 | 26.503 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/05/2024 | IE00BYQCZP72 | 1309208 | USD | 43,896,349.99 | 33.5289 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,971,283.18 | 19.5727 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,250,857.99 | 20.4021 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/05/2024 | IE00BZ56SY76 | 376939 | EUR | 7,854,130.51 | 20.8366 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 64,689,380.30 | 25.3441 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/05/2024 | IE00BZ56RN96 | 8115144 | USD | 268,118,906.85 | 33.0393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2024 | IE00BZ56SW52 | 18117921 | USD | 690,759,480.95 | 38.1258 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,619,865.69 | 37.9927 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/05/2024 | IE00BYQCZJ13 | 1600451 | EUR | 53,652,899.10 | 33.5236 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,239,149.90 | 20.7859 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/05/2024 | IE00BYQCZN58 | 3887738 | USD | 110,607,709.48 | 28.4504 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/05/2024 | IE00BVXC4854 | 1848541 | USD | 62,395,896.99 | 33.7541 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/05/2024 | IE00BYQCZD50 | 1651171 | USD | 68,321,275.16 | 41.3775 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/05/2024 | IE000X9TLGN8 | 27944 | USD | 550,687.34 | 19.7068 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/05/2024 | IE000MO2MB07 | 121785 | USD | 2,485,880.55 | 20.412 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,390,547.17 | 15.937 |
| WisdomTree UK Equity Income UCITS ETF | 29/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,758,138.22 | 4.3758 |
| WisdomTree US Equity Income UCITS ETF | 29/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 30,876,496.52 | 22.3242 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/05/2024 | IE00BD6RZW23 | 30829 | EUR | 625,047.15 | 20.2746 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 568,207.74 | 18.8704 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/05/2024 | IE00BD6RZT93 | 1721545 | USD | 45,547,746.11 | 26.4575 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/05/2024 | IE00BZ56RD98 | 2730072 | USD | 104,483,816.61 | 38.2715 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2024 | IE00BZ56RG20 | 10946906 | USD | 473,742,704.78 | 43.2764 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/05/2024 | IE00BJFN5P63 | 357801 | USD | 18,155,300.27 | 50.7413 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/05/2024 | IE00BJJYYX67 | 5231061 | USD | 292,449,022.99 | 55.9063 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/05/2024 | IE000940RNE6 | 172500 | USD | 5,554,179.15 | 32.1981 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/05/2024 | IE000TB3YTV4 | 30000 | USD | 959,110.77 | 31.9704 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,604,596.94 | 18.0213 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/05/2024 | IE000LRRPK60 | 29478 | GBP | 532,599.63 | 18.0677 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/05/2024 | IE000P3D0W60 | 60000 | USD | 1,176,120.77 | 19.602 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/05/2024 | IE000CXVOXQ1 | 25000 | EUR | 411,263.98 | 16.4506 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,034,671.80 | 16.4456 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/05/2024 | IE000KF370H3 | 342000 | USD | 10,283,241.88 | 30.068 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/05/2024 | IE0003UH9270 | 100000 | GBP | 2,987,357.26 | 29.8736 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/05/2024 | IE0000902GT6 | 1856000 | USD | 51,247,370.40 | 27.6117 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 29/05/2024 | IE00030Y2P41 | 63200 | USD | 653,914,178.75 | 10346.743 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 29/05/2024 | IE000KHX9DX6 | 20000 | USD | 558,928.68 | 27.9464 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 29/05/2024 | IE000YGEAK03 | 40000 | USD | 1,076,931.03 | 26.9233 |
