| WisdomTree Issuer plc – Daily Fund Prices | 20-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/05/2024 | IE00BDVPNG13 | 13974630 | USD | 891,778,721.38 | 63.8141 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/05/2024 | IE00BFNNN236 | 1581717 | EUR | 132,295,466.34 | 83.6404 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/05/2024 | IE00BFNNN459 | 165051 | GBP | 14,465,754.26 | 87.6441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/05/2024 | IE00BZ0XVF52 | 677005 | USD | 57,147,370.80 | 84.412 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,882,599.12 | 115.8243 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/05/2024 | IE00BFNNN012 | 85891 | USD | 8,155,569.38 | 94.9525 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/05/2024 | IE00BKLF1R75 | 5817258 | USD | 187,738,681.56 | 32.2727 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,031,145.78 | 17.6229 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/05/2024 | IE00BKY4W127 | 23900000 | USD | 280,883,858.33 | 11.7525 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/05/2024 | IE00BJGWQN72 | 10910863 | USD | 359,604,693.58 | 32.9584 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/05/2024 | IE00BLPK3577 | 7027520 | USD | 171,952,333.59 | 24.4684 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 104,902,564.05 | 15.6803 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/05/2024 | IE00BDF12W49 | 608112 | USD | 16,479,269.76 | 27.0991 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/05/2024 | IE00BM9TSP27 | 760000 | USD | 16,221,833.49 | 21.3445 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,645,666.24 | 20.8807 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/05/2024 | IE00BDVPNV63 | 12719926 | EUR | 146,585,513.18 | 11.5241 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/05/2024 | IE00BDVPNS35 | 2605742 | USD | 32,306,689.44 | 12.3983 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,760,539.21 | 13.2426 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,999,350.54 | 12.7532 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/05/2024 | IE00BG88WH84 | 3547311 | GBP | 47,978,343.25 | 13.5253 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/05/2024 | IE00BZ1GHD37 | 13667478 | USD | 192,045,213.56 | 14.0513 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/05/2024 | IE00BYMLZY74 | 12059585 | USD | 185,888,753.97 | 15.4142 |
| WisdomTree Europe Equity Income UCITS ETF | 20/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,351,100.95 | 13.2072 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/05/2024 | IE00BDF16007 | 177380 | EUR | 3,482,540.80 | 19.6332 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,155,381.16 | 24.8898 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,620,442.07 | 26.3041 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,072,000.99 | 15.6582 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/05/2024 | IE00BVXBH163 | 940484 | USD | 25,434,736.22 | 27.0443 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/05/2024 | IE00BYQCZP72 | 1302208 | USD | 44,552,994.00 | 34.2134 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/05/2024 | IE00BQZJC527 | 1480190 | EUR | 29,211,545.58 | 19.735 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,501,732.17 | 20.5713 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/05/2024 | IE00BZ56SY76 | 376939 | EUR | 8,004,147.34 | 21.2346 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 65,924,971.73 | 25.8282 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/05/2024 | IE00BZ56RN96 | 7922027 | USD | 268,382,704.94 | 33.878 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2024 | IE00BZ56SW52 | 17967288 | USD | 702,406,080.93 | 39.0936 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,674,788.84 | 38.1722 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/05/2024 | IE00BYQCZJ13 | 864885 | EUR | 29,112,261.63 | 33.6603 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,314,615.43 | 20.8675 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/05/2024 | IE00BYQCZN58 | 3903295 | USD | 112,621,937.66 | 28.853 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/05/2024 | IE00BVXC4854 | 1819718 | USD | 61,665,931.17 | 33.8876 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/05/2024 | IE00BYQCZD50 | 1651171 | USD | 68,591,146.60 | 41.5409 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/05/2024 | IE000X9TLGN8 | 38302 | USD | 782,346.85 | 20.4257 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/05/2024 | IE000MO2MB07 | 81785 | USD | 1,730,253.98 | 21.1561 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,458,347.02 | 16.389 |
| WisdomTree UK Equity Income UCITS ETF | 20/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,100,801.65 | 4.5295 |
| WisdomTree US Equity Income UCITS ETF | 20/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,162,536.62 | 23.254 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/05/2024 | IE00BD6RZW23 | 30829 | EUR | 650,981.96 | 21.1159 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 591,550.55 | 19.6457 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,444,859.89 | 27.5595 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/05/2024 | IE00BZ56RD98 | 2634467 | USD | 102,627,022.49 | 38.9555 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2024 | IE00BZ56RG20 | 10980155 | USD | 483,675,386.58 | 44.05 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,827,280.50 | 50.6821 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,782,934.32 | 55.841 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/05/2024 | IE000940RNE6 | 152500 | USD | 5,027,233.27 | 32.9655 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/05/2024 | IE000TB3YTV4 | 30000 | USD | 988,584.09 | 32.9528 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,689,396.61 | 18.4452 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/05/2024 | IE000LRRPK60 | 29478 | GBP | 545,010.52 | 18.4887 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/05/2024 | IE000P3D0W60 | 60000 | USD | 1,143,742.32 | 19.0624 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,448.95 | 16.7449 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,052,958.87 | 16.7362 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/05/2024 | IE000KF370H3 | 304000 | USD | 9,259,745.93 | 30.4597 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/05/2024 | IE0003UH9270 | 80000 | GBP | 2,440,515.69 | 30.5064 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/05/2024 | IE0000902GT6 | 440000 | USD | 12,424,940.70 | 28.2385 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/05/2024 | IE00030Y2P41 | 63200 | USD | 670,514,293.23 | 10609.403 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 20/05/2024 | IE000KHX9DX6 | 20000 | USD | 588,552.54 | 29.4276 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 20/05/2024 | IE000YGEAK03 | 20000 | USD | 530,537.48 | 26.5269 |
