| WisdomTree Issuer plc – Daily Fund Prices | 16-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/05/2024 | IE00BDVPNG13 | 14054630 | USD | 892,944,175.91 | 63.5338 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/05/2024 | IE00BFNNN236 | 1578717 | EUR | 131,930,856.49 | 83.5684 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,668,541.22 | 87.5687 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/05/2024 | IE00BZ0XVF52 | 677005 | USD | 57,090,969.97 | 84.3287 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,876,793.44 | 115.71 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/05/2024 | IE00BFNNN012 | 85891 | USD | 8,147,872.84 | 94.8629 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/05/2024 | IE00BKLF1R75 | 5897258 | USD | 189,804,814.01 | 32.1853 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,051,904.11 | 17.7436 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/05/2024 | IE00BKY4W127 | 23900000 | USD | 272,570,094.00 | 11.4046 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/05/2024 | IE00BJGWQN72 | 10850863 | USD | 353,699,950.28 | 32.5965 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/05/2024 | IE00BLPK3577 | 7027520 | USD | 170,956,868.53 | 24.3268 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 104,411,376.87 | 15.6069 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/05/2024 | IE00BDF12W49 | 608112 | USD | 16,402,108.63 | 26.9722 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 16/05/2024 | IE00BM9TSP27 | 760000 | USD | 16,142,171.38 | 21.2397 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,419,026.48 | 20.7516 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/05/2024 | IE00BDVPNV63 | 12669926 | EUR | 141,852,484.76 | 11.196 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,384,664.63 | 12.0444 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,622,402.25 | 12.9251 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,475,167.74 | 12.4494 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/05/2024 | IE00BG88WH84 | 3547311 | GBP | 46,831,159.00 | 13.2019 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/05/2024 | IE00BZ1GHD37 | 13667478 | USD | 187,385,804.31 | 13.7103 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/05/2024 | IE00BYMLZY74 | 11959585 | USD | 179,874,678.79 | 15.0402 |
| WisdomTree Europe Equity Income UCITS ETF | 16/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,354,057.07 | 13.2086 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/05/2024 | IE00BDF16007 | 177380 | EUR | 3,482,903.90 | 19.6353 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,158,911.51 | 24.9306 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,637,464.69 | 26.3463 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,075,236.46 | 15.6826 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/05/2024 | IE00BVXBH163 | 940484 | USD | 25,474,948.39 | 27.0871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/05/2024 | IE00BYQCZP72 | 1302208 | USD | 44,623,410.93 | 34.2675 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/05/2024 | IE00BQZJC527 | 1480190 | EUR | 29,000,638.98 | 19.5925 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,281,510.52 | 20.4228 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,564,233.89 | 21.192 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 66,216,512.56 | 25.7764 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/05/2024 | IE00BZ56RN96 | 7894817 | USD | 267,203,793.99 | 33.8455 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2024 | IE00BZ56SW52 | 17860013 | USD | 697,541,226.84 | 39.056 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,520,627.99 | 37.6682 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/05/2024 | IE00BYQCZJ13 | 858843 | EUR | 28,531,179.03 | 33.2205 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,061,819.56 | 20.5943 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/05/2024 | IE00BYQCZN58 | 3903295 | USD | 111,685,862.49 | 28.6132 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/05/2024 | IE00BVXC4854 | 1826218 | USD | 61,062,159.79 | 33.4364 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/05/2024 | IE00BYQCZD50 | 1651171 | USD | 67,677,949.33 | 40.9879 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/05/2024 | IE000X9TLGN8 | 38302 | USD | 789,915.22 | 20.6233 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/05/2024 | IE000MO2MB07 | 81785 | USD | 1,746,992.36 | 21.3608 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,452,480.50 | 16.3499 |
| WisdomTree UK Equity Income UCITS ETF | 16/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,137,572.65 | 4.546 |
| WisdomTree US Equity Income UCITS ETF | 16/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,269,849.42 | 23.3316 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/05/2024 | IE00BD6RZW23 | 30829 | EUR | 653,169.34 | 21.1868 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 593,547.29 | 19.712 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,603,163.34 | 27.6514 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/05/2024 | IE00BZ56RD98 | 2564944 | USD | 99,926,162.26 | 38.9584 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2024 | IE00BZ56RG20 | 10984155 | USD | 483,887,963.53 | 44.0533 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,820,860.38 | 50.6639 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,677,134.49 | 55.8209 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/05/2024 | IE000940RNE6 | 152500 | USD | 4,683,575.96 | 30.712 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/05/2024 | IE000TB3YTV4 | 30000 | USD | 990,938.40 | 33.0313 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,684,274.57 | 18.4196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/05/2024 | IE000LRRPK60 | 29478 | GBP | 544,283.87 | 18.4641 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/05/2024 | IE000P3D0W60 | 60000 | USD | 1,156,366.70 | 19.2728 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,471.86 | 16.7472 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,053,158.54 | 16.7394 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/05/2024 | IE000KF370H3 | 304000 | USD | 9,257,997.06 | 30.4539 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/05/2024 | IE0003UH9270 | 80000 | GBP | 2,436,725.85 | 30.4591 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/05/2024 | IE0000902GT6 | 440000 | USD | 12,177,912.80 | 27.6771 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 16/05/2024 | IE00030Y2P41 | 63240 | USD | 670,293,828.08 | 10599.207 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 16/05/2024 | IE000KHX9DX6 | 20000 | USD | 566,517.56 | 28.3259 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 16/05/2024 | IE000YGEAK03 | 20000 | USD | 527,091.79 | 26.3546 |
