| WisdomTree Issuer plc – Daily Fund Prices | 03-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/06/2024 | IE00BDVPNG13 | 13974630 | USD | 867,295,557.74 | 62.0621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/06/2024 | IE00BFNNN236 | 1579977 | EUR | 132,059,104.91 | 83.5829 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/06/2024 | IE00BFNNN459 | 123183 | GBP | 10,792,857.45 | 87.6165 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/06/2024 | IE00BZ0XVF52 | 678878 | USD | 57,320,886.26 | 84.4347 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,092,722.93 | 115.8555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/06/2024 | IE00BFNNN012 | 85891 | USD | 8,154,483.70 | 94.9399 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/06/2024 | IE00BKLF1R75 | 5807258 | USD | 185,788,090.84 | 31.9924 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 03/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,980,522.26 | 17.3286 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/06/2024 | IE00BKY4W127 | 23900000 | USD | 269,603,970.60 | 11.2805 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/06/2024 | IE00BJGWQN72 | 10783863 | USD | 320,544,521.43 | 29.7245 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/06/2024 | IE00BLPK3577 | 7406520 | USD | 168,202,770.65 | 22.7101 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 104,969,633.96 | 15.3373 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/06/2024 | IE00BDF12W49 | 634729 | USD | 16,824,286.25 | 26.5063 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 03/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,758,193.27 | 20.7345 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,908,517.56 | 20.4607 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/06/2024 | IE00BDVPNV63 | 12244926 | EUR | 133,425,635.09 | 10.8964 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/06/2024 | IE00BDVPNS35 | 2605742 | USD | 30,563,133.57 | 11.7291 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,560,492.30 | 12.7827 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,889,365.33 | 12.3241 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/06/2024 | IE00BG88WH84 | 3472311 | GBP | 45,406,792.00 | 13.0768 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/06/2024 | IE00BZ1GHD37 | 13412478 | USD | 182,155,887.73 | 13.5811 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/06/2024 | IE00BYMLZY74 | 12313887 | USD | 183,457,378.94 | 14.8984 |
| WisdomTree Europe Equity Income UCITS ETF | 03/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,105,651.02 | 13.0928 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/06/2024 | IE00BDF16007 | 177380 | EUR | 3,452,390.69 | 19.4632 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/06/2024 | IE00BYQCZT11 | 86597 | CHF | 2,125,579.83 | 24.5457 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/06/2024 | IE00BYQCZX56 | 397756 | EUR | 10,328,628.81 | 25.9672 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,046,494.45 | 15.4654 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/06/2024 | IE00BVXBH163 | 937973 | USD | 25,048,274.95 | 26.7047 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/06/2024 | IE00BYQCZP72 | 1309208 | USD | 44,230,228.90 | 33.784 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/06/2024 | IE00BQZJC527 | 1495190 | EUR | 29,816,821.74 | 19.9418 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,522,272.42 | 20.7869 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/06/2024 | IE00BZ56SY76 | 376939 | EUR | 7,907,074.97 | 20.9771 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/06/2024 | IE00BZ56TQ67 | 2552440 | EUR | 65,125,449.41 | 25.515 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/06/2024 | IE00BZ56RN96 | 8177374 | USD | 273,426,263.15 | 33.4369 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/06/2024 | IE00BZ56SW52 | 18115988 | USD | 698,997,530.92 | 38.5846 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,849,999.63 | 38.7451 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/06/2024 | IE00BYQCZJ13 | 1642207 | EUR | 56,180,795.99 | 34.2105 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,635,907.35 | 21.2146 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/06/2024 | IE00BYQCZN58 | 3997942 | USD | 116,987,155.74 | 29.2618 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/06/2024 | IE00BVXC4854 | 1872039 | USD | 64,512,433.05 | 34.4611 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/06/2024 | IE00BYQCZD50 | 1651171 | USD | 69,751,880.87 | 42.2439 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 03/06/2024 | IE000X9TLGN8 | 27944 | USD | 566,348.89 | 20.2673 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/06/2024 | IE000MO2MB07 | 121785 | USD | 2,556,578.98 | 20.9926 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,445,201.54 | 16.3013 |
| WisdomTree UK Equity Income UCITS ETF | 03/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,015,848.58 | 4.4914 |
| WisdomTree US Equity Income UCITS ETF | 03/06/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,508,783.80 | 22.7813 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/06/2024 | IE00BD6RZW23 | 30829 | EUR | 637,476.78 | 20.6778 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 579,543.37 | 19.2469 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/06/2024 | IE00BD6RZT93 | 1721545 | USD | 46,480,470.45 | 26.9993 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/06/2024 | IE00BZ56RD98 | 2730072 | USD | 105,258,955.38 | 38.5554 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/06/2024 | IE00BZ56RG20 | 10876906 | USD | 474,205,378.87 | 43.5975 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/06/2024 | IE00BJFN5P63 | 442801 | USD | 22,484,701.70 | 50.7783 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/06/2024 | IE00BJJYYX67 | 5208371 | USD | 291,392,524.04 | 55.947 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 03/06/2024 | IE000940RNE6 | 172500 | USD | 5,516,455.88 | 31.9795 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 03/06/2024 | IE000TB3YTV4 | 30000 | USD | 980,793.32 | 32.6931 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/06/2024 | IE0007M3MLF3 | 200019 | EUR | 3,634,563.31 | 18.1711 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 03/06/2024 | IE000LRRPK60 | 29478 | GBP | 537,129.77 | 18.2214 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 03/06/2024 | IE000P3D0W60 | 60000 | USD | 1,198,538.17 | 19.9756 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 03/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 414,160.78 | 16.5664 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 03/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,042,112.40 | 16.5638 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 03/06/2024 | IE000KF370H3 | 342000 | USD | 10,375,685.01 | 30.3383 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 03/06/2024 | IE0003UH9270 | 100000 | GBP | 3,001,869.91 | 30.0187 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 03/06/2024 | IE0000902GT6 | 1856000 | USD | 50,593,049.15 | 27.2592 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 03/06/2024 | IE00030Y2P41 | 63200 | USD | 661,783,415.31 | 10471.257 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 03/06/2024 | IE000KHX9DX6 | 20000 | USD | 545,290.58 | 27.2645 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 03/06/2024 | IE000YGEAK03 | 40000 | USD | 1,066,042.04 | 26.6511 |
