| WisdomTree Issuer plc – Daily Fund Prices | 14-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/05/2024 | IE00BDVPNG13 | 14054630 | USD | 883,250,617.72 | 62.8441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/05/2024 | IE00BFNNN236 | 1571417 | EUR | 130,694,168.19 | 83.1696 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,596,854.34 | 87.1407 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/05/2024 | IE00BZ0XVF52 | 677005 | USD | 56,701,078.51 | 83.7528 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,836,659.07 | 114.9197 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/05/2024 | IE00BFNNN012 | 85891 | USD | 8,106,550.98 | 94.3818 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/05/2024 | IE00BKLF1R75 | 5897258 | USD | 190,617,537.25 | 32.3231 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,039,084.81 | 17.6691 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/05/2024 | IE00BKY4W127 | 23850000 | USD | 269,334,486.70 | 11.2929 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/05/2024 | IE00BJGWQN72 | 10850863 | USD | 348,447,528.00 | 32.1124 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/05/2024 | IE00BLPK3577 | 7027520 | USD | 168,209,266.95 | 23.9358 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 102,835,568.09 | 15.3713 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/05/2024 | IE00BDF12W49 | 608112 | USD | 16,154,562.98 | 26.5651 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,888,390.75 | 20.9058 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,820,236.05 | 20.4104 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/05/2024 | IE00BDVPNV63 | 12669926 | EUR | 139,260,495.35 | 10.9914 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/05/2024 | IE00BDVPNS35 | 2605742 | USD | 30,803,090.25 | 11.8212 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,572,928.45 | 12.8113 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,277,764.29 | 12.3349 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/05/2024 | IE00BG88WH84 | 3567311 | GBP | 46,653,584.54 | 13.0781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/05/2024 | IE00BZ1GHD37 | 13818867 | USD | 187,668,778.35 | 13.5806 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/05/2024 | IE00BYMLZY74 | 12004585 | USD | 178,843,158.03 | 14.8979 |
| WisdomTree Europe Equity Income UCITS ETF | 14/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,285,564.86 | 13.1767 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/05/2024 | IE00BDF16007 | 177380 | EUR | 3,474,490.58 | 19.5878 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,161,029.42 | 24.955 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,643,593.42 | 26.3614 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,076,207.13 | 15.69 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/05/2024 | IE00BVXBH163 | 946884 | USD | 25,658,363.14 | 27.0977 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/05/2024 | IE00BYQCZP72 | 1297149 | USD | 44,467,458.11 | 34.2809 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,724,845.24 | 19.4062 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/05/2024 | IE00BDF16114 | 1482732 | EUR | 29,993,535.72 | 20.2286 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,517,651.32 | 21.0614 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 65,808,733.50 | 25.6176 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/05/2024 | IE00BZ56RN96 | 7894817 | USD | 264,433,715.35 | 33.4946 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2024 | IE00BZ56SW52 | 17795013 | USD | 687,797,529.75 | 38.6511 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,528,669.47 | 37.6945 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/05/2024 | IE00BYQCZJ13 | 858843 | EUR | 28,539,774.79 | 33.2305 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,065,756.70 | 20.5986 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/05/2024 | IE00BYQCZN58 | 3903295 | USD | 111,012,869.60 | 28.4408 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/05/2024 | IE00BVXC4854 | 1826218 | USD | 61,066,492.38 | 33.4388 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/05/2024 | IE00BYQCZD50 | 1651171 | USD | 67,682,888.59 | 40.9908 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/05/2024 | IE000X9TLGN8 | 38302 | USD | 771,827.12 | 20.1511 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/05/2024 | IE000MO2MB07 | 81785 | USD | 1,706,988.39 | 20.8717 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,503,845.47 | 16.6923 |
| WisdomTree UK Equity Income UCITS ETF | 14/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,954,922.43 | 4.4641 |
| WisdomTree US Equity Income UCITS ETF | 14/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,158,125.76 | 23.2508 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/05/2024 | IE00BD6RZW23 | 30829 | EUR | 651,104.06 | 21.1199 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 591,612.43 | 19.6477 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,438,353.17 | 27.5557 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/05/2024 | IE00BZ56RD98 | 2564944 | USD | 98,905,269.26 | 38.5604 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2024 | IE00BZ56RG20 | 10984155 | USD | 478,944,334.92 | 43.6032 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,813,395.36 | 50.6426 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,554,115.56 | 55.7975 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/05/2024 | IE000940RNE6 | 152500 | USD | 4,510,586.41 | 29.5776 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/05/2024 | IE000TB3YTV4 | 30000 | USD | 993,830.29 | 33.1277 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,653,418.87 | 18.2654 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/05/2024 | IE000LRRPK60 | 29478 | GBP | 539,669.00 | 18.3075 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/05/2024 | IE000P3D0W60 | 60000 | USD | 1,161,231.54 | 19.3539 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,830.32 | 16.583 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,042,714.47 | 16.5734 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/05/2024 | IE000KF370H3 | 304000 | USD | 9,143,623.36 | 30.0777 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/05/2024 | IE0003UH9270 | 80000 | GBP | 2,421,547.52 | 30.2693 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/05/2024 | IE0000902GT6 | 440000 | USD | 11,974,996.77 | 27.2159 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/05/2024 | IE00030Y2P41 | 63240 | USD | 663,344,950.06 | 10489.326 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/05/2024 | IE000KHX9DX6 | 20000 | USD | 566,494.21 | 28.3247 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/05/2024 | IE000YGEAK03 | 20000 | USD | 519,992.87 | 25.9996 |
