| WisdomTree Issuer plc – Daily Fund Prices | 23-May-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/05/2024 | IE00BDVPNG13 | 13974630 | USD | 886,665,798.17 | 63.4482 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 23/05/2024 | IE00BFNNN236 | 1579977 | EUR | 132,066,280.24 | 83.5875 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 23/05/2024 | IE00BFNNN459 | 125051 | GBP | 10,953,895.84 | 87.5954 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 23/05/2024 | IE00BZ0XVF52 | 678878 | USD | 57,206,332.98 | 84.266 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 23/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,872,421.73 | 115.6239 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 23/05/2024 | IE00BFNNN012 | 85891 | USD | 8,151,614.89 | 94.9065 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 23/05/2024 | IE00BKLF1R75 | 5717258 | USD | 181,930,472.01 | 31.8213 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 23/05/2024 | IE000O8KMPM1 | 172000 | USD | 2,957,144.19 | 17.1927 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 23/05/2024 | IE00BKY4W127 | 23900000 | USD | 275,492,174.64 | 11.5269 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/05/2024 | IE00BJGWQN72 | 10910863 | USD | 346,775,074.96 | 31.7826 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 23/05/2024 | IE00BLPK3577 | 7501520 | USD | 179,916,648.36 | 23.984 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/05/2024 | IE00BQQ3Q067 | 6724093 | USD | 104,541,694.95 | 15.5473 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/05/2024 | IE00BDF12W49 | 588439 | USD | 15,810,932.53 | 26.8693 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 23/05/2024 | IE00BM9TSP27 | 760000 | USD | 16,088,790.38 | 21.1695 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,120,289.16 | 20.5814 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 23/05/2024 | IE00BDVPNV63 | 12719926 | EUR | 141,536,935.21 | 11.1272 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 23/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,202,711.54 | 11.9746 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 23/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,652,713.18 | 12.9947 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 23/05/2024 | IE00BG88WG77 | 1695000 | EUR | 21,224,225.72 | 12.5217 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 23/05/2024 | IE00BG88WH84 | 3472311 | GBP | 46,119,023.54 | 13.2819 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/05/2024 | IE00BZ1GHD37 | 13487478 | USD | 186,062,662.60 | 13.7952 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/05/2024 | IE00BYMLZY74 | 12088887 | USD | 182,944,996.48 | 15.1333 |
| WisdomTree Europe Equity Income UCITS ETF | 23/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 27,867,924.75 | 12.9821 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/05/2024 | IE00BDF16007 | 177380 | EUR | 3,423,189.29 | 19.2986 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,142,409.43 | 24.74 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,561,514.68 | 26.1582 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,060,896.38 | 15.5743 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/05/2024 | IE00BVXBH163 | 931628 | USD | 25,058,332.52 | 26.8974 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/05/2024 | IE00BYQCZP72 | 1309208 | USD | 44,549,209.37 | 34.0276 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/05/2024 | IE00BQZJC527 | 1480190 | EUR | 29,183,220.84 | 19.7159 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,472,156.34 | 20.5514 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/05/2024 | IE00BZ56SY76 | 376939 | EUR | 7,957,377.67 | 21.1105 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/05/2024 | IE00BZ56TQ67 | 2552440 | EUR | 65,539,760.20 | 25.6773 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/05/2024 | IE00BZ56RN96 | 7942070 | USD | 266,225,313.35 | 33.5209 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2024 | IE00BZ56SW52 | 18111919 | USD | 700,595,999.84 | 38.6815 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,616,179.36 | 37.9806 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/05/2024 | IE00BYQCZJ13 | 1614885 | EUR | 54,107,832.27 | 33.5057 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,227,327.39 | 20.7732 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/05/2024 | IE00BYQCZN58 | 3903295 | USD | 111,362,174.15 | 28.5303 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/05/2024 | IE00BVXC4854 | 1819718 | USD | 61,384,478.42 | 33.733 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/05/2024 | IE00BYQCZD50 | 1651171 | USD | 68,278,342.86 | 41.3515 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 23/05/2024 | IE000X9TLGN8 | 38302 | USD | 762,330.70 | 19.9032 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 23/05/2024 | IE000MO2MB07 | 81785 | USD | 1,685,985.87 | 20.6149 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 23/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,427,284.79 | 16.1819 |
| WisdomTree UK Equity Income UCITS ETF | 23/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,894,624.34 | 4.4371 |
| WisdomTree US Equity Income UCITS ETF | 23/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,373,328.80 | 22.6834 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/05/2024 | IE00BD6RZW23 | 30829 | EUR | 635,085.96 | 20.6003 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 577,221.58 | 19.1698 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/05/2024 | IE00BD6RZT93 | 1721545 | USD | 46,280,652.77 | 26.8832 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/05/2024 | IE00BZ56RD98 | 2658287 | USD | 102,533,224.81 | 38.5712 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2024 | IE00BZ56RG20 | 10959090 | USD | 477,984,431.65 | 43.6153 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/05/2024 | IE00BJFN5P63 | 346783 | USD | 17,588,616.33 | 50.7194 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/05/2024 | IE00BJJYYX67 | 5241061 | USD | 292,881,312.62 | 55.8821 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 23/05/2024 | IE000940RNE6 | 172500 | USD | 5,409,391.03 | 31.3588 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 23/05/2024 | IE000TB3YTV4 | 30000 | USD | 967,926.58 | 32.2642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,656,230.01 | 18.2794 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 23/05/2024 | IE000LRRPK60 | 29478 | GBP | 540,155.54 | 18.324 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 23/05/2024 | IE000P3D0W60 | 60000 | USD | 1,161,720.73 | 19.362 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 23/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,797.91 | 16.5798 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 23/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,042,675.39 | 16.5728 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 23/05/2024 | IE000KF370H3 | 342000 | USD | 10,329,142.22 | 30.2022 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 23/05/2024 | IE0003UH9270 | 100000 | GBP | 3,038,328.80 | 30.3833 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 23/05/2024 | IE0000902GT6 | 1856000 | USD | 51,293,073.02 | 27.6364 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 23/05/2024 | IE00030Y2P41 | 63200 | USD | 663,445,813.78 | 10497.56 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 23/05/2024 | IE000KHX9DX6 | 20000 | USD | 556,699.13 | 27.835 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 23/05/2024 | IE000YGEAK03 | 20000 | USD | 530,444.24 | 26.5222 |
