| WisdomTree Issuer plc – Daily Fund Prices | 21-May-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/05/2024 | IE00BDVPNG13 | 13974630 | USD | 885,535,675.15 | 63.3674 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/05/2024 | IE00BFNNN236 | 1581717 | EUR | 132,294,813.78 | 83.64 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/05/2024 | IE00BFNNN459 | 165051 | GBP | 14,465,820.07 | 87.6445 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/05/2024 | IE00BZ0XVF52 | 677005 | USD | 57,143,936.98 | 84.407 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,882,245.67 | 115.8173 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/05/2024 | IE00BFNNN012 | 85891 | USD | 8,155,791.90 | 94.9551 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/05/2024 | IE00BKLF1R75 | 5717258 | USD | 182,692,352.57 | 31.9545 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,010,011.17 | 17.5001 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/05/2024 | IE00BKY4W127 | 23900000 | USD | 280,223,737.05 | 11.7248 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/05/2024 | IE00BJGWQN72 | 10910863 | USD | 355,553,559.40 | 32.5871 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/05/2024 | IE00BLPK3577 | 7471520 | USD | 181,008,950.16 | 24.2265 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/05/2024 | IE00BQQ3Q067 | 6724093 | USD | 105,089,711.38 | 15.6288 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/05/2024 | IE00BDF12W49 | 588439 | USD | 15,893,814.78 | 27.0101 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/05/2024 | IE00BM9TSP27 | 760000 | USD | 16,095,602.86 | 21.1784 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,438,718.52 | 20.7628 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/05/2024 | IE00BDVPNV63 | 12719926 | EUR | 146,020,484.48 | 11.4797 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/05/2024 | IE00BDVPNS35 | 2605742 | USD | 32,183,409.14 | 12.351 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,752,888.03 | 13.225 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,971,907.60 | 12.7373 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/05/2024 | IE00BG88WH84 | 3472311 | GBP | 46,905,594.16 | 13.5085 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/05/2024 | IE00BZ1GHD37 | 13517478 | USD | 189,703,001.89 | 14.0339 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/05/2024 | IE00BYMLZY74 | 12109585 | USD | 186,429,021.89 | 15.3952 |
| WisdomTree Europe Equity Income UCITS ETF | 21/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,257,308.08 | 13.1635 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/05/2024 | IE00BDF16007 | 177380 | EUR | 3,471,019.65 | 19.5683 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,148,091.44 | 24.8056 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,585,532.73 | 26.2176 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,065,262.75 | 15.6073 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/05/2024 | IE00BVXBH163 | 940484 | USD | 25,350,680.21 | 26.9549 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/05/2024 | IE00BYQCZP72 | 1302208 | USD | 44,405,793.78 | 34.1004 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/05/2024 | IE00BQZJC527 | 1480190 | EUR | 29,181,152.60 | 19.7145 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,469,996.85 | 20.5499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/05/2024 | IE00BZ56SY76 | 376939 | EUR | 7,960,875.11 | 21.1198 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 65,568,566.42 | 25.6886 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/05/2024 | IE00BZ56RN96 | 7934370 | USD | 268,784,575.26 | 33.876 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2024 | IE00BZ56SW52 | 18038592 | USD | 705,150,902.87 | 39.0912 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,662,769.17 | 38.1329 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/05/2024 | IE00BYQCZJ13 | 864885 | EUR | 29,084,715.38 | 33.6284 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,296,321.19 | 20.8477 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/05/2024 | IE00BYQCZN58 | 3903295 | USD | 112,588,505.73 | 28.8445 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/05/2024 | IE00BVXC4854 | 1819718 | USD | 61,608,521.04 | 33.8561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/05/2024 | IE00BYQCZD50 | 1651171 | USD | 68,527,291.16 | 41.5022 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/05/2024 | IE000X9TLGN8 | 38302 | USD | 780,392.72 | 20.3747 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/05/2024 | IE000MO2MB07 | 81785 | USD | 1,725,932.12 | 21.1033 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,456,902.85 | 16.3794 |
| WisdomTree UK Equity Income UCITS ETF | 21/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,079,516.86 | 4.52 |
| WisdomTree US Equity Income UCITS ETF | 21/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,188,469.06 | 23.2727 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/05/2024 | IE00BD6RZW23 | 30829 | EUR | 651,477.51 | 21.132 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 592,006.08 | 19.6608 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,483,114.37 | 27.5817 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/05/2024 | IE00BZ56RD98 | 2634467 | USD | 102,741,930.16 | 38.9991 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2024 | IE00BZ56RG20 | 10980155 | USD | 484,216,939.99 | 44.0993 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/05/2024 | IE00BJFN5P63 | 324747 | USD | 16,462,541.51 | 50.6934 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,848,679.69 | 55.8535 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/05/2024 | IE000940RNE6 | 172500 | USD | 5,671,118.34 | 32.876 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/05/2024 | IE000TB3YTV4 | 30000 | USD | 980,999.31 | 32.7 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,689,301.68 | 18.4448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/05/2024 | IE000LRRPK60 | 29478 | GBP | 544,987.70 | 18.4879 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/05/2024 | IE000P3D0W60 | 60000 | USD | 1,143,137.98 | 19.0523 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,629.52 | 16.763 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,054,080.02 | 16.754 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/05/2024 | IE000KF370H3 | 304000 | USD | 9,286,415.09 | 30.5474 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/05/2024 | IE0003UH9270 | 80000 | GBP | 2,437,910.20 | 30.4739 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/05/2024 | IE0000902GT6 | 440000 | USD | 12,375,099.91 | 28.1252 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/05/2024 | IE00030Y2P41 | 63200 | USD | 670,473,657.95 | 10608.76 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 21/05/2024 | IE000KHX9DX6 | 20000 | USD | 581,690.65 | 29.0845 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 21/05/2024 | IE000YGEAK03 | 20000 | USD | 532,403.21 | 26.6202 |
