| WisdomTree Issuer plc – Daily Fund Prices | 13-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/05/2024 | IE00BDVPNG13 | 14054630 | USD | 870,138,948.74 | 61.9112 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/05/2024 | IE00BFNNN236 | 1571417 | EUR | 130,725,015.29 | 83.1893 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,599,857.58 | 87.1586 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/05/2024 | IE00BZ0XVF52 | 677005 | USD | 56,664,807.23 | 83.6992 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,832,925.41 | 114.8462 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/05/2024 | IE00BFNNN012 | 85891 | USD | 8,107,914.81 | 94.3977 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/05/2024 | IE00BKLF1R75 | 5897258 | USD | 188,344,116.00 | 31.9376 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,015,369.07 | 17.5312 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/05/2024 | IE00BKY4W127 | 23850000 | USD | 269,658,272.86 | 11.3064 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/05/2024 | IE00BJGWQN72 | 10850863 | USD | 345,374,219.49 | 31.8292 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/05/2024 | IE00BLPK3577 | 7027520 | USD | 167,392,968.09 | 23.8196 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 102,938,882.21 | 15.3868 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/05/2024 | IE00BDF12W49 | 608112 | USD | 16,170,792.69 | 26.5918 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,839,856.85 | 20.8419 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,780,680.16 | 20.3879 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/05/2024 | IE00BDVPNV63 | 12669926 | EUR | 139,071,723.39 | 10.9765 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/05/2024 | IE00BDVPNS35 | 2605742 | USD | 30,759,507.36 | 11.8045 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,582,520.97 | 12.8334 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,312,514.68 | 12.3551 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/05/2024 | IE00BG88WH84 | 3567311 | GBP | 46,728,697.84 | 13.0991 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2024 | IE00BZ1GHD37 | 13818867 | USD | 187,974,382.14 | 13.6027 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2024 | IE00BYMLZY74 | 12004585 | USD | 179,134,390.01 | 14.9222 |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,166,804.77 | 13.1213 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/05/2024 | IE00BDF16007 | 177380 | EUR | 3,459,902.56 | 19.5056 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,153,484.91 | 24.8679 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,605,748.89 | 26.2677 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,068,707.86 | 15.6333 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2024 | IE00BVXBH163 | 946884 | USD | 25,564,843.98 | 26.9989 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/05/2024 | IE00BYQCZP72 | 1297149 | USD | 44,305,404.16 | 34.156 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,571,365.01 | 19.3025 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/05/2024 | IE00BDF16114 | 1482732 | EUR | 29,833,276.83 | 20.1205 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,498,252.63 | 21.0071 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 65,638,919.41 | 25.5515 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/05/2024 | IE00BZ56RN96 | 7894817 | USD | 263,551,341.06 | 33.3828 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2024 | IE00BZ56SW52 | 17788228 | USD | 685,241,080.36 | 38.5222 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2024 | IE00BYQCZL35 | 299845 | CHF | 11,285,881.35 | 37.6391 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2024 | IE00BYQCZJ13 | 858843 | EUR | 28,497,140.31 | 33.1808 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,036,409.40 | 20.5669 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/05/2024 | IE00BYQCZN58 | 3903295 | USD | 111,177,914.22 | 28.4831 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2024 | IE00BVXC4854 | 1842261 | USD | 61,506,044.29 | 33.3862 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/05/2024 | IE00BYQCZD50 | 1644171 | USD | 67,289,846.13 | 40.9263 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/05/2024 | IE000X9TLGN8 | 38302 | USD | 764,381.27 | 19.9567 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/05/2024 | IE000MO2MB07 | 81785 | USD | 1,690,521.02 | 20.6703 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,486,994.63 | 16.58 |
| WisdomTree UK Equity Income UCITS ETF | 13/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,867,833.80 | 4.425 |
| WisdomTree US Equity Income UCITS ETF | 13/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,006,289.60 | 23.141 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/05/2024 | IE00BD6RZW23 | 30829 | EUR | 648,112.63 | 21.0228 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 588,857.60 | 19.5562 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,214,370.69 | 27.4256 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/05/2024 | IE00BZ56RD98 | 2564944 | USD | 98,444,002.55 | 38.3806 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2024 | IE00BZ56RG20 | 10914155 | USD | 473,672,658.21 | 43.3998 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,808,622.27 | 50.6291 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,475,457.66 | 55.7826 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/05/2024 | IE000940RNE6 | 152500 | USD | 4,465,830.58 | 29.2841 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/05/2024 | IE000TB3YTV4 | 30000 | USD | 986,961.87 | 32.8987 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,642,666.65 | 18.2116 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/05/2024 | IE000LRRPK60 | 29478 | GBP | 538,053.59 | 18.2527 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/05/2024 | IE000P3D0W60 | 60000 | USD | 1,141,089.67 | 19.0182 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,079.07 | 16.5079 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,037,927.13 | 16.4973 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/05/2024 | IE000KF370H3 | 304000 | USD | 9,087,140.25 | 29.8919 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/05/2024 | IE0003UH9270 | 80000 | GBP | 2,414,140.41 | 30.1768 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/05/2024 | IE0000902GT6 | 440000 | USD | 11,872,867.09 | 26.9838 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/05/2024 | IE00030Y2P41 | 63265 | USD | 661,392,831.63 | 10454.324 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/05/2024 | IE000KHX9DX6 | 20000 | USD | 557,181.22 | 27.8591 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/05/2024 | IE000YGEAK03 | 20000 | USD | 516,032.59 | 25.8016 |
