| WisdomTree Issuer plc – Daily Fund Prices | 02-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/05/2024 | IE00BDVPNG13 | 14054630 | USD | 847,246,243.54 | 60.2824 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 02/05/2024 | IE00BFNNN236 | 1621917 | EUR | 133,234,080.86 | 82.1461 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 02/05/2024 | IE00BFNNN459 | 167509 | GBP | 14,411,143.83 | 86.0321 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 02/05/2024 | IE00BZ0XVF52 | 687178 | USD | 56,544,955.86 | 82.2857 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 02/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,734,419.11 | 112.9067 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 02/05/2024 | IE00BFNNN012 | 85891 | USD | 8,002,229.39 | 93.1673 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/05/2024 | IE00BKLF1R75 | 5897258 | USD | 186,320,368.53 | 31.5944 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 02/05/2024 | IE000O8KMPM1 | 162000 | USD | 2,765,205.29 | 17.0692 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 02/05/2024 | IE00BKY4W127 | 23650000 | USD | 260,751,484.89 | 11.0254 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/05/2024 | IE00BJGWQN72 | 10740863 | USD | 340,951,599.58 | 31.7434 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 02/05/2024 | IE00BLPK3577 | 7167520 | USD | 175,145,659.30 | 24.436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/05/2024 | IE00BQQ3Q067 | 6615093 | USD | 98,131,660.94 | 14.8345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/05/2024 | IE00BDF12W49 | 651509 | USD | 16,703,036.15 | 25.6375 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 02/05/2024 | IE00BM9TSP27 | 420000 | USD | 8,573,376.64 | 20.4128 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/05/2024 | IE00BQZJBM26 | 1755000 | USD | 35,574,901.67 | 20.2706 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 02/05/2024 | IE00BDVPNV63 | 12615000 | EUR | 135,289,192.20 | 10.7245 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 02/05/2024 | IE00BDVPNS35 | 3260742 | USD | 37,591,123.09 | 11.5284 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 02/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,496,799.79 | 12.6363 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 02/05/2024 | IE00BG88WG77 | 1725000 | EUR | 20,969,688.36 | 12.1563 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 02/05/2024 | IE00BG88WH84 | 3567311 | GBP | 45,963,470.22 | 12.8846 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/05/2024 | IE00BZ1GHD37 | 16118867 | USD | 215,679,602.01 | 13.3806 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/05/2024 | IE00BYMLZY74 | 11854585 | USD | 174,006,504.06 | 14.6784 |
| WisdomTree Europe Equity Income UCITS ETF | 02/05/2024 | IE00BQZJBX31 | 2091374 | EUR | 26,483,073.54 | 12.663 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/05/2024 | IE00BDF16007 | 157380 | EUR | 2,962,558.12 | 18.8242 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/05/2024 | IE00BYQCZT11 | 78444 | CHF | 1,880,742.81 | 23.9756 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/05/2024 | IE00BYQCZX56 | 396550 | EUR | 10,034,461.49 | 25.3044 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,992,044.47 | 15.054 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/05/2024 | IE00BVXBH163 | 968984 | USD | 25,193,877.24 | 26.0003 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/05/2024 | IE00BYQCZP72 | 1292090 | USD | 42,500,287.61 | 32.8927 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/05/2024 | IE00BQZJC527 | 1480190 | EUR | 27,599,903.97 | 18.6462 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/05/2024 | IE00BDF16114 | 1482732 | EUR | 28,818,909.37 | 19.4364 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,268,775.07 | 20.3642 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 63,630,096.67 | 24.7696 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/05/2024 | IE00BZ56RN96 | 7857821 | USD | 253,120,245.64 | 32.2125 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/05/2024 | IE00BZ56SW52 | 17911198 | USD | 665,789,623.41 | 37.1717 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/05/2024 | IE00BYQCZL35 | 299845 | CHF | 11,317,298.23 | 37.7438 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/05/2024 | IE00BYQCZJ13 | 849150 | EUR | 28,240,109.07 | 33.2569 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,073,030.66 | 20.6065 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/05/2024 | IE00BYQCZN58 | 3647950 | USD | 105,443,712.91 | 28.9049 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/05/2024 | IE00BVXC4854 | 1849261 | USD | 61,852,158.25 | 33.447 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/05/2024 | IE00BYQCZD50 | 1615800 | USD | 66,249,017.67 | 41.0008 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 02/05/2024 | IE000X9TLGN8 | 40943 | USD | 795,129.53 | 19.4204 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 02/05/2024 | IE000MO2MB07 | 79235 | USD | 1,593,797.22 | 20.1148 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 02/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,413,858.52 | 16.0924 |
| WisdomTree UK Equity Income UCITS ETF | 02/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,461,043.75 | 4.2426 |
| WisdomTree US Equity Income UCITS ETF | 02/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,180,275.83 | 22.5438 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/05/2024 | IE00BD6RZW23 | 30829 | EUR | 631,716.25 | 20.491 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 573,714.00 | 19.0533 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/05/2024 | IE00BD6RZT93 | 1656545 | USD | 44,259,174.01 | 26.7178 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/05/2024 | IE00BZ56RD98 | 2560124 | USD | 95,070,165.95 | 37.135 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/05/2024 | IE00BZ56RG20 | 10838417 | USD | 455,120,031.15 | 41.9914 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/05/2024 | IE00BJFN5P63 | 336322 | USD | 17,009,355.23 | 50.5746 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/05/2024 | IE00BJJYYX67 | 5015061 | USD | 279,452,062.37 | 55.7226 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 02/05/2024 | IE000940RNE6 | 152500 | USD | 4,579,847.65 | 30.0318 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 02/05/2024 | IE000TB3YTV4 | 30000 | USD | 978,295.24 | 32.6098 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,524,248.45 | 17.6196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 02/05/2024 | IE000LRRPK60 | 29478 | GBP | 520,311.56 | 17.6508 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 02/05/2024 | IE000P3D0W60 | 60000 | USD | 1,118,843.93 | 18.6474 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 02/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 159,809.79 | 15.981 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 02/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,004,331.02 | 15.9633 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 02/05/2024 | IE000KF370H3 | 304000 | USD | 8,819,783.37 | 29.0124 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 02/05/2024 | IE0003UH9270 | 80000 | GBP | 2,326,780.11 | 29.0848 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 02/05/2024 | IE0000902GT6 | 360000 | USD | 9,560,853.53 | 26.5579 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 02/05/2024 | IE00030Y2P41 | 62930 | USD | 634,826,789.73 | 10087.824 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 02/05/2024 | IE000KHX9DX6 | 20000 | USD | 536,098.16 | 26.8049 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 02/05/2024 | IE000YGEAK03 | 20000 | USD | 497,050.28 | 24.8525 |
