| WisdomTree Issuer plc – Daily Fund Prices | 07-June-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/06/2024 | IE00BDVPNG13 | 13974630 | USD | 881,836,196.02 | 63.1027 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/06/2024 | IE00BFNNN236 | 1607592 | EUR | 134,196,058.61 | 83.4764 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/06/2024 | IE00BFNNN459 | 101556 | GBP | 8,888,265.82 | 87.5208 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/06/2024 | IE00BZ0XVF52 | 681198 | USD | 57,331,036.28 | 84.1621 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/06/2024 | IE00BZ0XVG69 | 52589 | USD | 6,073,047.48 | 115.4813 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/06/2024 | IE00BFNNN012 | 82891 | USD | 7,861,387.35 | 94.8401 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/06/2024 | IE00BKLF1R75 | 5727258 | USD | 178,620,573.40 | 31.1878 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/06/2024 | IE000O8KMPM1 | 172000 | USD | 2,977,022.57 | 17.3083 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/06/2024 | IE00BKY4W127 | 23750000 | USD | 265,730,813.42 | 11.1887 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/06/2024 | IE00BJGWQN72 | 10727863 | USD | 321,432,606.49 | 29.9624 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/06/2024 | IE00BLPK3577 | 7426520 | USD | 172,466,415.14 | 23.223 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2024 | IE00BQQ3Q067 | 6844093 | USD | 103,834,909.37 | 15.1715 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/06/2024 | IE00BDF12W49 | 634729 | USD | 16,642,415.20 | 26.2197 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/06/2024 | IE00BM9TSP27 | 760000 | USD | 15,839,083.10 | 20.8409 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2024 | IE00BQZJBM26 | 1755000 | USD | 35,846,073.81 | 20.4251 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/06/2024 | IE00BDVPNV63 | 13834926 | EUR | 147,597,923.76 | 10.6685 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/06/2024 | IE00BDVPNS35 | 2640364 | USD | 30,329,831.39 | 11.487 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/06/2024 | IE00BG88WL21 | 435000 | CHF | 5,495,440.77 | 12.6332 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/06/2024 | IE00BG88WG77 | 1695000 | EUR | 20,650,759.56 | 12.1833 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/06/2024 | IE00BG88WH84 | 3472311 | GBP | 44,900,530.98 | 12.931 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2024 | IE00BZ1GHD37 | 13237478 | USD | 177,792,348.05 | 13.431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2024 | IE00BYMLZY74 | 13363887 | USD | 196,900,475.06 | 14.7338 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,837,681.39 | 12.968 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/06/2024 | IE00BDF16007 | 177380 | EUR | 3,419,474.33 | 19.2777 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2024 | IE00BYQCZT11 | 86597 | CHF | 2,141,455.33 | 24.729 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2024 | IE00BYQCZX56 | 397756 | EUR | 10,411,649.93 | 26.176 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,063,306.30 | 15.5925 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2024 | IE00BVXBH163 | 937973 | USD | 25,253,822.65 | 26.9238 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/06/2024 | IE00BYQCZP72 | 1309208 | USD | 44,593,184.95 | 34.0612 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2024 | IE00BQZJC527 | 2015190 | EUR | 39,630,002.33 | 19.6656 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/06/2024 | IE00BDF16114 | 1468342 | EUR | 30,099,486.45 | 20.499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/06/2024 | IE00BZ56SY76 | 376939 | EUR | 8,051,402.88 | 21.36 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/06/2024 | IE00BZ56TQ67 | 2749440 | EUR | 71,432,414.50 | 25.9807 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/06/2024 | IE00BZ56RN96 | 8672651 | USD | 293,213,905.98 | 33.809 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2024 | IE00BZ56SW52 | 18097746 | USD | 706,064,209.99 | 39.0139 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2024 | IE00BYQCZL35 | 305845 | CHF | 11,592,687.78 | 37.9038 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2024 | IE00BYQCZJ13 | 1633598 | EUR | 54,695,203.93 | 33.4814 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2024 | IE00BYQCZF74 | 925585 | GBP | 19,222,063.84 | 20.7675 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2024 | IE00BYQCZN58 | 4051946 | USD | 115,503,865.03 | 28.5058 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2024 | IE00BVXC4854 | 1835334 | USD | 61,910,013.12 | 33.7323 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/06/2024 | IE00BYQCZD50 | 1651171 | USD | 68,276,943.01 | 41.3506 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/06/2024 | IE000X9TLGN8 | 27944 | USD | 562,348.58 | 20.1241 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/06/2024 | IE000MO2MB07 | 121785 | USD | 2,538,521.19 | 20.8443 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/06/2024 | IE000LG4J7E7 | 150000 | USD | 2,378,309.75 | 15.8554 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,868,488.45 | 4.4253 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2024 | IE00BQZJBQ63 | 1393097 | USD | 31,549,044.12 | 22.6467 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/06/2024 | IE00BD6RZW23 | 30829 | EUR | 633,580.67 | 20.5515 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/06/2024 | IE00BD6RZZ53 | 30111 | GBP | 576,118.45 | 19.1332 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/06/2024 | IE00BD6RZT93 | 1713107 | USD | 45,979,307.51 | 26.8397 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/06/2024 | IE00BZ56RD98 | 2895342 | USD | 112,999,413.18 | 39.028 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2024 | IE00BZ56RG20 | 10847483 | USD | 478,719,623.54 | 44.1319 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/06/2024 | IE00BJFN5P63 | 428801 | USD | 21,790,139.81 | 50.8164 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/06/2024 | IE00BJJYYX67 | 5226078 | USD | 292,602,561.11 | 55.9889 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/06/2024 | IE000940RNE6 | 172500 | USD | 5,861,217.78 | 33.9781 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/06/2024 | IE000TB3YTV4 | 30000 | USD | 965,052.96 | 32.1684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/06/2024 | IE0007M3MLF3 | 209793 | EUR | 3,861,221.89 | 18.4049 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/06/2024 | IE000LRRPK60 | 29478 | GBP | 544,120.19 | 18.4585 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/06/2024 | IE000P3D0W60 | 60000 | USD | 1,166,352.93 | 19.4392 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/06/2024 | IE000CXVOXQ1 | 25000 | EUR | 419,184.65 | 16.7674 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/06/2024 | IE000IGMB3E1 | 62915 | GBP | 1,054,903.67 | 16.7671 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/06/2024 | IE000KF370H3 | 342000 | USD | 10,488,978.58 | 30.6695 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/06/2024 | IE0003UH9270 | 100000 | GBP | 2,985,164.33 | 29.8516 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/06/2024 | IE0000902GT6 | 1856000 | USD | 50,865,916.93 | 27.4062 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/06/2024 | IE00030Y2P41 | 64600 | USD | 683,970,723.67 | 10587.782 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/06/2024 | IE000KHX9DX6 | 40000 | USD | 1,048,460.65 | 26.2115 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/06/2024 | IE000YGEAK03 | 40000 | USD | 1,091,423.41 | 27.2856 |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/06/2024 | IE000XNILW20 | 40000 | USD | 1,000,599.56 | 25.015 |
