| WisdomTree Issuer plc – Daily Fund Prices | 15-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/05/2024 | IE00BDVPNG13 | 14054630 | USD | 895,417,048.72 | 63.7098 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/05/2024 | IE00BFNNN236 | 1571417 | EUR | 130,996,870.53 | 83.3623 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,630,865.20 | 87.3438 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/05/2024 | IE00BZ0XVF52 | 677005 | USD | 56,912,882.75 | 84.0657 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,858,461.62 | 115.349 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/05/2024 | IE00BFNNN012 | 85891 | USD | 8,126,321.04 | 94.612 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/05/2024 | IE00BKLF1R75 | 5897258 | USD | 190,393,831.66 | 32.2851 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,069,232.76 | 17.8444 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/05/2024 | IE00BKY4W127 | 23875000 | USD | 271,674,064.51 | 11.379 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/05/2024 | IE00BJGWQN72 | 10850863 | USD | 354,910,723.89 | 32.7081 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/05/2024 | IE00BLPK3577 | 7027520 | USD | 170,773,322.36 | 24.3007 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 102,790,993.66 | 15.3647 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/05/2024 | IE00BDF12W49 | 608112 | USD | 16,147,560.68 | 26.5536 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 15/05/2024 | IE00BM9TSP27 | 760000 | USD | 15,959,404.52 | 20.9992 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,016,822.96 | 20.5224 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/05/2024 | IE00BDVPNV63 | 12669926 | EUR | 141,265,225.70 | 11.1496 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,250,053.31 | 11.9928 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,611,688.00 | 12.9004 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,426,984.90 | 12.4214 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/05/2024 | IE00BG88WH84 | 3567311 | GBP | 46,984,443.76 | 13.1708 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/05/2024 | IE00BZ1GHD37 | 13818867 | USD | 189,007,513.49 | 13.6775 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/05/2024 | IE00BYMLZY74 | 12004585 | USD | 180,118,935.57 | 15.0042 |
| WisdomTree Europe Equity Income UCITS ETF | 15/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,350,535.92 | 13.2069 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/05/2024 | IE00BDF16007 | 177380 | EUR | 3,482,471.37 | 19.6328 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,171,650.78 | 25.0777 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,696,396.90 | 26.4922 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,086,588.59 | 15.7684 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/05/2024 | IE00BVXBH163 | 946884 | USD | 25,789,293.87 | 27.236 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/05/2024 | IE00BYQCZP72 | 1297149 | USD | 44,694,339.52 | 34.4558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/05/2024 | IE00BQZJC527 | 1480190 | EUR | 28,936,296.76 | 19.549 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,214,326.40 | 20.3775 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,555,641.06 | 21.1679 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 66,141,291.84 | 25.7471 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/05/2024 | IE00BZ56RN96 | 7894817 | USD | 267,019,133.05 | 33.8221 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2024 | IE00BZ56SW52 | 17795013 | USD | 694,522,254.15 | 39.029 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,535,249.67 | 37.716 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/05/2024 | IE00BYQCZJ13 | 858843 | EUR | 28,558,076.49 | 33.2518 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,078,068.58 | 20.6119 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/05/2024 | IE00BYQCZN58 | 3903295 | USD | 111,830,671.02 | 28.6503 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/05/2024 | IE00BVXC4854 | 1826218 | USD | 61,112,229.80 | 33.4638 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/05/2024 | IE00BYQCZD50 | 1651171 | USD | 67,733,419.50 | 41.0214 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/05/2024 | IE000X9TLGN8 | 38302 | USD | 784,427.14 | 20.4801 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/05/2024 | IE000MO2MB07 | 81785 | USD | 1,734,854.79 | 21.2124 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,455,386.92 | 16.3692 |
| WisdomTree UK Equity Income UCITS ETF | 15/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,024,699.15 | 4.4954 |
| WisdomTree US Equity Income UCITS ETF | 15/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,256,948.73 | 23.3223 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/05/2024 | IE00BD6RZW23 | 30829 | EUR | 653,007.74 | 21.1816 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 593,346.92 | 19.7053 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,584,132.79 | 27.6404 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/05/2024 | IE00BZ56RD98 | 2564944 | USD | 100,148,178.73 | 39.045 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2024 | IE00BZ56RG20 | 10984155 | USD | 484,963,068.36 | 44.1511 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,815,631.16 | 50.649 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,590,960.06 | 55.8045 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/05/2024 | IE000940RNE6 | 152500 | USD | 4,801,673.89 | 31.4864 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/05/2024 | IE000TB3YTV4 | 30000 | USD | 996,314.93 | 33.2105 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,683,394.10 | 18.4152 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 15/05/2024 | IE000LRRPK60 | 29478 | GBP | 544,107.53 | 18.4581 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 15/05/2024 | IE000P3D0W60 | 60000 | USD | 1,160,179.78 | 19.3363 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 15/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,865.16 | 16.7865 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 15/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,055,553.91 | 16.7775 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 15/05/2024 | IE000KF370H3 | 304000 | USD | 9,282,193.08 | 30.5335 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 15/05/2024 | IE0003UH9270 | 80000 | GBP | 2,434,610.62 | 30.4326 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 15/05/2024 | IE0000902GT6 | 440000 | USD | 12,207,682.82 | 27.7447 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 15/05/2024 | IE00030Y2P41 | 63240 | USD | 669,830,597.15 | 10591.882 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 15/05/2024 | IE000KHX9DX6 | 20000 | USD | 565,494.90 | 28.2747 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 15/05/2024 | IE000YGEAK03 | 20000 | USD | 528,918.60 | 26.4459 |
