| WisdomTree Issuer plc – Daily Fund Prices | 28-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/05/2024 | IE00BDVPNG13 | 13974630 | USD | 895,866,673.45 | 64.1066 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/05/2024 | IE00BFNNN236 | 1579977 | EUR | 132,021,717.29 | 83.5593 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/05/2024 | IE00BFNNN459 | 125051 | GBP | 10,950,888.27 | 87.5714 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/05/2024 | IE00BZ0XVF52 | 678878 | USD | 57,301,427.13 | 84.4061 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,882,183.47 | 115.8161 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/05/2024 | IE00BFNNN012 | 85891 | USD | 8,150,214.04 | 94.8902 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/05/2024 | IE00BKLF1R75 | 5857258 | USD | 188,870,707.01 | 32.2456 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/05/2024 | IE000O8KMPM1 | 172000 | USD | 2,947,302.93 | 17.1355 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/05/2024 | IE00BKY4W127 | 23900000 | USD | 279,611,649.01 | 11.6992 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/05/2024 | IE00BJGWQN72 | 10780863 | USD | 337,163,472.90 | 31.2743 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/05/2024 | IE00BLPK3577 | 7346520 | USD | 173,795,418.88 | 23.6568 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/05/2024 | IE00BQQ3Q067 | 6724093 | USD | 105,550,014.50 | 15.6973 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/05/2024 | IE00BDF12W49 | 588439 | USD | 15,963,431.18 | 27.1284 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 28/05/2024 | IE00BM9TSP27 | 760000 | USD | 16,010,192.96 | 21.066 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,216,511.12 | 20.6362 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/05/2024 | IE00BDVPNV63 | 12719926 | EUR | 144,743,939.55 | 11.3793 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,912,706.94 | 12.2471 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,752,371.06 | 13.2238 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/05/2024 | IE00BG88WG77 | 1695000 | EUR | 21,596,908.32 | 12.7415 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/05/2024 | IE00BG88WH84 | 3472311 | GBP | 46,928,099.45 | 13.5149 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/05/2024 | IE00BZ1GHD37 | 13487478 | USD | 189,402,539.40 | 14.0428 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/05/2024 | IE00BYMLZY74 | 12188887 | USD | 187,769,419.78 | 15.405 |
| WisdomTree Europe Equity Income UCITS ETF | 28/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,989,447.69 | 13.0387 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/05/2024 | IE00BDF16007 | 177380 | EUR | 3,438,116.73 | 19.3828 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,139,318.68 | 24.7043 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,548,006.78 | 26.1247 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,058,401.95 | 15.5554 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/05/2024 | IE00BVXBH163 | 931628 | USD | 25,027,285.39 | 26.864 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/05/2024 | IE00BYQCZP72 | 1309208 | USD | 44,493,942.93 | 33.9854 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/05/2024 | IE00BQZJC527 | 1480190 | EUR | 29,372,899.09 | 19.844 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,670,212.11 | 20.6849 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/05/2024 | IE00BZ56SY76 | 376939 | EUR | 7,940,811.48 | 21.0666 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 65,403,315.26 | 25.6238 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/05/2024 | IE00BZ56RN96 | 8115144 | USD | 271,135,418.80 | 33.411 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2024 | IE00BZ56SW52 | 18117921 | USD | 698,530,974.01 | 38.5547 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,717,656.26 | 38.3124 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/05/2024 | IE00BYQCZJ13 | 1600451 | EUR | 54,094,894.76 | 33.7998 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,395,852.30 | 20.9552 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/05/2024 | IE00BYQCZN58 | 3887738 | USD | 112,011,546.34 | 28.8115 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/05/2024 | IE00BVXC4854 | 1848541 | USD | 62,922,467.13 | 34.039 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/05/2024 | IE00BYQCZD50 | 1651171 | USD | 68,897,558.96 | 41.7265 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/05/2024 | IE000X9TLGN8 | 27944 | USD | 556,366.32 | 19.91 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/05/2024 | IE000MO2MB07 | 121785 | USD | 2,511,516.27 | 20.6225 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,442,279.85 | 16.2819 |
| WisdomTree UK Equity Income UCITS ETF | 28/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,887,201.77 | 4.4337 |
| WisdomTree US Equity Income UCITS ETF | 28/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,274,326.65 | 22.6118 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/05/2024 | IE00BD6RZW23 | 30829 | EUR | 633,067.79 | 20.5348 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 575,436.54 | 19.1105 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/05/2024 | IE00BD6RZT93 | 1721545 | USD | 46,134,608.85 | 26.7984 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/05/2024 | IE00BZ56RD98 | 2723287 | USD | 105,069,627.30 | 38.5819 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2024 | IE00BZ56RG20 | 10959090 | USD | 478,117,352.00 | 43.6275 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/05/2024 | IE00BJFN5P63 | 346783 | USD | 17,591,873.65 | 50.7288 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/05/2024 | IE00BJJYYX67 | 5241061 | USD | 292,935,552.58 | 55.8924 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/05/2024 | IE000940RNE6 | 172500 | USD | 5,658,835.57 | 32.8048 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/05/2024 | IE000TB3YTV4 | 30000 | USD | 970,938.21 | 32.3646 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,637,655.29 | 18.1865 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/05/2024 | IE000LRRPK60 | 29478 | GBP | 537,447.15 | 18.2321 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/05/2024 | IE000P3D0W60 | 60000 | USD | 1,194,011.67 | 19.9002 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,811.60 | 16.5812 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,042,812.02 | 16.5749 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/05/2024 | IE000KF370H3 | 342000 | USD | 10,376,105.96 | 30.3395 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/05/2024 | IE0003UH9270 | 100000 | GBP | 3,019,064.51 | 30.1906 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/05/2024 | IE0000902GT6 | 1856000 | USD | 51,847,113.66 | 27.9349 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 28/05/2024 | IE00030Y2P41 | 63200 | USD | 661,271,138.24 | 10463.151 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 28/05/2024 | IE000KHX9DX6 | 20000 | USD | 564,114.16 | 28.2057 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 28/05/2024 | IE000YGEAK03 | 40000 | USD | 1,081,863.66 | 27.0466 |
