| WisdomTree Issuer plc – Daily Fund Prices | 07-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/05/2024 | IE00BDVPNG13 | 14054630 | USD | 869,629,839.71 | 61.875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/05/2024 | IE00BFNNN236 | 1621917 | EUR | 134,741,694.48 | 83.0756 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,576,819.74 | 87.0211 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/05/2024 | IE00BZ0XVF52 | 687178 | USD | 57,377,825.36 | 83.4978 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,818,883.30 | 114.5698 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/05/2024 | IE00BFNNN012 | 85891 | USD | 8,094,598.11 | 94.2427 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/05/2024 | IE00BKLF1R75 | 5897258 | USD | 190,880,308.98 | 32.3676 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/05/2024 | IE000O8KMPM1 | 162000 | USD | 2,838,251.79 | 17.5201 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/05/2024 | IE00BKY4W127 | 23850000 | USD | 267,547,995.76 | 11.2179 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/05/2024 | IE00BJGWQN72 | 10780863 | USD | 345,069,412.39 | 32.0076 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/05/2024 | IE00BLPK3577 | 6967520 | USD | 169,568,251.07 | 24.337 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 101,378,305.17 | 15.1535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/05/2024 | IE00BDF12W49 | 608112 | USD | 15,925,639.80 | 26.1887 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/05/2024 | IE00BM9TSP27 | 420000 | USD | 8,724,411.11 | 20.7724 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,885,637.80 | 20.4477 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/05/2024 | IE00BDVPNV63 | 12640000 | EUR | 137,989,491.71 | 10.9169 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/05/2024 | IE00BDVPNS35 | 3260742 | USD | 38,271,996.01 | 11.7372 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,574,610.67 | 12.8152 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,274,548.35 | 12.3331 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/05/2024 | IE00BG88WH84 | 3567311 | GBP | 46,637,246.78 | 13.0735 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/05/2024 | IE00BZ1GHD37 | 16243867 | USD | 220,518,491.39 | 13.5755 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/05/2024 | IE00BYMLZY74 | 11929585 | USD | 177,658,287.92 | 14.8922 |
| WisdomTree Europe Equity Income UCITS ETF | 07/05/2024 | IE00BQZJBX31 | 2091374 | EUR | 26,985,472.49 | 12.9032 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/05/2024 | IE00BDF16007 | 157380 | EUR | 3,018,759.55 | 19.1813 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,125,000.88 | 24.539 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,461,469.32 | 25.9104 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,040,048.49 | 15.4167 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/05/2024 | IE00BVXBH163 | 953284 | USD | 25,379,705.76 | 26.6234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/05/2024 | IE00BYQCZP72 | 1292090 | USD | 43,518,869.13 | 33.681 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,125,141.35 | 19.001 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/05/2024 | IE00BDF16114 | 1482732 | EUR | 29,367,344.86 | 19.8062 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,421,433.95 | 20.7919 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 64,966,456.75 | 25.2898 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/05/2024 | IE00BZ56RN96 | 7863591 | USD | 259,473,245.47 | 32.9968 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2024 | IE00BZ56SW52 | 17823426 | USD | 678,657,140.07 | 38.0767 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/05/2024 | IE00BYQCZL35 | 299845 | CHF | 11,373,368.26 | 37.9308 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/05/2024 | IE00BYQCZJ13 | 849150 | EUR | 28,387,393.05 | 33.4304 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,176,260.82 | 20.718 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/05/2024 | IE00BYQCZN58 | 3647950 | USD | 105,742,880.21 | 28.9869 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/05/2024 | IE00BVXC4854 | 1849261 | USD | 62,192,404.53 | 33.631 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/05/2024 | IE00BYQCZD50 | 1615800 | USD | 66,613,467.35 | 41.2263 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/05/2024 | IE000X9TLGN8 | 40943 | USD | 813,762.02 | 19.8755 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/05/2024 | IE000MO2MB07 | 79235 | USD | 1,631,145.02 | 20.5862 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,477,217.34 | 16.5148 |
| WisdomTree UK Equity Income UCITS ETF | 07/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,722,543.62 | 4.3599 |
| WisdomTree US Equity Income UCITS ETF | 07/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,594,966.61 | 22.8436 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/05/2024 | IE00BD6RZW23 | 30829 | EUR | 640,019.93 | 20.7603 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 581,349.36 | 19.3069 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/05/2024 | IE00BD6RZT93 | 1656545 | USD | 44,847,811.20 | 27.0731 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/05/2024 | IE00BZ56RD98 | 2560644 | USD | 97,210,682.59 | 37.9634 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2024 | IE00BZ56RG20 | 10837957 | USD | 465,252,861.64 | 42.9281 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,791,561.85 | 50.5806 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/05/2024 | IE00BJJYYX67 | 5021061 | USD | 279,819,273.45 | 55.7291 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/05/2024 | IE000940RNE6 | 152500 | USD | 4,678,742.49 | 30.6803 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/05/2024 | IE000TB3YTV4 | 30000 | USD | 992,424.59 | 33.0808 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,601,201.39 | 18.0043 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/05/2024 | IE000LRRPK60 | 29478 | GBP | 531,783.79 | 18.04 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/05/2024 | IE000P3D0W60 | 60000 | USD | 1,146,393.63 | 19.1066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,342.87 | 16.3343 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,026,741.25 | 16.3195 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/05/2024 | IE000KF370H3 | 304000 | USD | 9,051,023.35 | 29.7731 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/05/2024 | IE0003UH9270 | 80000 | GBP | 2,377,735.81 | 29.7217 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/05/2024 | IE0000902GT6 | 360000 | USD | 9,816,300.46 | 27.2675 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/05/2024 | IE00030Y2P41 | 63235 | USD | 653,434,429.98 | 10333.43 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/05/2024 | IE000KHX9DX6 | 20000 | USD | 554,025.78 | 27.7013 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/05/2024 | IE000YGEAK03 | 20000 | USD | 514,220.05 | 25.711 |
