| WisdomTree Issuer plc – Daily Fund Prices | 01-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/05/2024 | IE00BDVPNG13 | 14054630 | USD | 839,448,272.38 | 59.7275 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/05/2024 | IE00BFNNN236 | 1621917 | EUR | 132,859,526.89 | 81.9151 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,369,052.34 | 85.7808 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/05/2024 | IE00BZ0XVF52 | 687178 | USD | 56,375,107.84 | 82.0386 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,717,194.26 | 112.5676 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/05/2024 | IE00BFNNN012 | 85891 | USD | 7,978,766.36 | 92.8941 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/05/2024 | IE00BKLF1R75 | 5897258 | USD | 184,384,875.83 | 31.2662 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/05/2024 | IE000O8KMPM1 | 162000 | USD | 2,731,430.83 | 16.8607 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/05/2024 | IE00BKY4W127 | 23650000 | USD | 259,891,462.11 | 10.9891 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/05/2024 | IE00BJGWQN72 | 10740863 | USD | 339,571,910.34 | 31.615 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/05/2024 | IE00BLPK3577 | 7167520 | USD | 175,931,224.67 | 24.5456 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/05/2024 | IE00BQQ3Q067 | 6615093 | USD | 97,663,329.81 | 14.7637 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/05/2024 | IE00BDF12W49 | 651509 | USD | 16,623,321.26 | 25.5151 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/05/2024 | IE00BM9TSP27 | 420000 | USD | 8,506,767.57 | 20.2542 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,412,525.37 | 20.1781 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/05/2024 | IE00BDVPNV63 | 12615000 | EUR | 135,586,820.05 | 10.7481 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/05/2024 | IE00BDVPNS35 | 3260742 | USD | 37,669,378.84 | 11.5524 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,487,952.56 | 12.616 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/05/2024 | IE00BG88WG77 | 1725000 | EUR | 20,934,606.41 | 12.136 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/05/2024 | IE00BG88WH84 | 3567311 | GBP | 45,882,787.24 | 12.862 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/05/2024 | IE00BZ1GHD37 | 16118867 | USD | 215,294,466.70 | 13.3567 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/05/2024 | IE00BYMLZY74 | 11804585 | USD | 172,963,166.75 | 14.6522 |
| WisdomTree Europe Equity Income UCITS ETF | 01/05/2024 | IE00BQZJBX31 | 2091374 | EUR | 26,525,041.62 | 12.6831 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/05/2024 | IE00BDF16007 | 157380 | EUR | 2,967,252.91 | 18.8541 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/05/2024 | IE00BYQCZT11 | 78444 | CHF | 1,898,015.87 | 24.1958 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/05/2024 | IE00BYQCZX56 | 396550 | EUR | 10,126,453.03 | 25.5364 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,010,192.64 | 15.1911 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/05/2024 | IE00BVXBH163 | 968984 | USD | 25,421,973.02 | 26.2357 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/05/2024 | IE00BYQCZP72 | 1292090 | USD | 42,885,070.19 | 33.1905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/05/2024 | IE00BQZJC527 | 1480190 | EUR | 27,557,625.36 | 18.6176 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/05/2024 | IE00BDF16114 | 1482732 | EUR | 28,774,763.42 | 19.4066 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,286,565.49 | 20.414 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 63,785,832.15 | 24.8302 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/05/2024 | IE00BZ56RN96 | 7857821 | USD | 251,816,526.55 | 32.0466 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2024 | IE00BZ56SW52 | 17933362 | USD | 663,180,050.38 | 36.9802 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/05/2024 | IE00BYQCZL35 | 299845 | CHF | 11,331,595.36 | 37.7915 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/05/2024 | IE00BYQCZJ13 | 849150 | EUR | 28,264,152.19 | 33.2852 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,087,359.34 | 20.6219 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/05/2024 | IE00BYQCZN58 | 3656637 | USD | 103,413,663.39 | 28.2811 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/05/2024 | IE00BVXC4854 | 1849261 | USD | 61,894,999.82 | 33.4701 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/05/2024 | IE00BYQCZD50 | 1609800 | USD | 66,048,841.59 | 41.0292 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/05/2024 | IE000X9TLGN8 | 40943 | USD | 781,945.63 | 19.0984 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/05/2024 | IE000MO2MB07 | 79235 | USD | 1,567,370.72 | 19.7813 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,366,189.37 | 15.7746 |
| WisdomTree UK Equity Income UCITS ETF | 01/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,412,734.85 | 4.221 |
| WisdomTree US Equity Income UCITS ETF | 01/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 30,983,291.15 | 22.4014 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/05/2024 | IE00BD6RZW23 | 30829 | EUR | 627,798.29 | 20.3639 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 570,096.95 | 18.9332 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/05/2024 | IE00BD6RZT93 | 1656545 | USD | 43,979,562.00 | 26.549 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/05/2024 | IE00BZ56RD98 | 2565395 | USD | 94,654,244.25 | 36.8966 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2024 | IE00BZ56RG20 | 10833756 | USD | 452,003,430.39 | 41.7218 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/05/2024 | IE00BJFN5P63 | 336322 | USD | 17,003,659.59 | 50.5577 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/05/2024 | IE00BJJYYX67 | 5015061 | USD | 279,358,486.78 | 55.7039 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/05/2024 | IE000940RNE6 | 152500 | USD | 4,431,676.20 | 29.0602 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/05/2024 | IE000TB3YTV4 | 30000 | USD | 969,327.76 | 32.3109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/05/2024 | IE0007M3MLF3 | 156369 | EUR | 2,746,608.93 | 17.5649 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/05/2024 | IE000LRRPK60 | 29478 | GBP | 518,649.93 | 17.5945 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/05/2024 | IE000P3D0W60 | 60000 | USD | 1,108,269.77 | 18.4712 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,801.84 | 15.8802 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/05/2024 | IE000IGMB3E1 | 62915 | GBP | 997,895.88 | 15.861 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 01/05/2024 | IE000KF370H3 | 304000 | USD | 8,729,683.41 | 28.7161 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/05/2024 | IE0003UH9270 | 80000 | GBP | 2,319,659.36 | 28.9957 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/05/2024 | IE0000902GT6 | 360000 | USD | 9,419,315.31 | 26.1648 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/05/2024 | IE00030Y2P41 | 62930 | USD | 631,557,056.08 | 10035.866 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 01/05/2024 | IE000KHX9DX6 | 20000 | USD | 534,076.16 | 26.7038 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 01/05/2024 | IE000YGEAK03 | 20000 | USD | 488,870.87 | 24.4435 |
