| WisdomTree Issuer plc – Daily Fund Prices | 17-May-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/05/2024 | IE00BDVPNG13 | 14054630 | USD | 887,958,099.89 | 63.179 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 17/05/2024 | IE00BFNNN236 | 1581717 | EUR | 132,248,394.72 | 83.6107 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 17/05/2024 | IE00BFNNN459 | 165051 | GBP | 14,460,539.09 | 87.6126 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 17/05/2024 | IE00BZ0XVF52 | 677005 | USD | 57,142,676.05 | 84.4051 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 17/05/2024 | IE00BZ0XVG69 | 50789 | USD | 5,882,115.90 | 115.8148 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 17/05/2024 | IE00BFNNN012 | 85891 | USD | 8,152,484.84 | 94.9166 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 17/05/2024 | IE00BKLF1R75 | 5897258 | USD | 189,985,482.04 | 32.2159 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 17/05/2024 | IE000O8KMPM1 | 172000 | USD | 3,033,672.46 | 17.6376 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 17/05/2024 | IE00BKY4W127 | 23900000 | USD | 276,929,342.40 | 11.587 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/05/2024 | IE00BJGWQN72 | 10910863 | USD | 356,525,538.12 | 32.6762 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 17/05/2024 | IE00BLPK3577 | 7027520 | USD | 170,727,891.83 | 24.2942 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2024 | IE00BQQ3Q067 | 6690093 | USD | 104,396,257.39 | 15.6046 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/05/2024 | IE00BDF12W49 | 608112 | USD | 16,399,733.46 | 26.9683 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 17/05/2024 | IE00BM9TSP27 | 760000 | USD | 16,192,975.34 | 21.3065 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2024 | IE00BQZJBM26 | 1755000 | USD | 36,461,900.98 | 20.776 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 17/05/2024 | IE00BDVPNV63 | 12719926 | EUR | 145,021,368.12 | 11.4011 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 17/05/2024 | IE00BDVPNS35 | 2605742 | USD | 31,961,401.54 | 12.2658 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 17/05/2024 | IE00BG88WL21 | 435000 | CHF | 5,688,215.27 | 13.0764 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 17/05/2024 | IE00BG88WG77 | 1725000 | EUR | 21,726,381.94 | 12.595 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 17/05/2024 | IE00BG88WH84 | 3547311 | GBP | 47,381,747.72 | 13.3571 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2024 | IE00BZ1GHD37 | 13667478 | USD | 189,621,604.21 | 13.8739 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2024 | IE00BYMLZY74 | 12059585 | USD | 183,542,839.08 | 15.2197 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2024 | IE00BQZJBX31 | 2146643 | EUR | 28,367,836.11 | 13.215 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/05/2024 | IE00BDF16007 | 177380 | EUR | 3,484,596.47 | 19.6448 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2024 | IE00BYQCZT11 | 86597 | CHF | 2,152,695.51 | 24.8588 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2024 | IE00BYQCZX56 | 403756 | EUR | 10,607,703.09 | 26.2726 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,069,452.10 | 15.6389 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2024 | IE00BVXBH163 | 940484 | USD | 25,403,519.26 | 27.0111 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/05/2024 | IE00BYQCZP72 | 1302208 | USD | 44,498,311.13 | 34.1714 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2024 | IE00BQZJC527 | 1480190 | EUR | 29,027,351.05 | 19.6106 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/05/2024 | IE00BDF16114 | 1482732 | EUR | 30,309,402.35 | 20.4416 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/05/2024 | IE00BZ56SY76 | 356939 | EUR | 7,552,612.11 | 21.1594 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/05/2024 | IE00BZ56TQ67 | 2568883 | EUR | 66,114,776.75 | 25.7368 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/05/2024 | IE00BZ56RN96 | 7894817 | USD | 267,151,922.24 | 33.8389 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2024 | IE00BZ56SW52 | 17985169 | USD | 702,293,009.09 | 39.0485 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2024 | IE00BYQCZL35 | 305845 | CHF | 11,552,654.11 | 37.7729 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2024 | IE00BYQCZJ13 | 864885 | EUR | 28,812,035.01 | 33.3131 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2024 | IE00BYQCZF74 | 925585 | GBP | 19,115,201.65 | 20.652 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2024 | IE00BYQCZN58 | 3903295 | USD | 111,925,015.80 | 28.6745 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2024 | IE00BVXC4854 | 1819718 | USD | 61,020,107.69 | 33.5327 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/05/2024 | IE00BYQCZD50 | 1651171 | USD | 67,872,893.22 | 41.1059 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 17/05/2024 | IE000X9TLGN8 | 38302 | USD | 786,500.28 | 20.5342 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 17/05/2024 | IE000MO2MB07 | 81785 | USD | 1,739,439.76 | 21.2684 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 17/05/2024 | IE000LG4J7E7 | 150000 | USD | 2,451,878.16 | 16.3459 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,122,325.58 | 4.5392 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2024 | IE00BQZJBQ63 | 1383097 | USD | 32,337,822.46 | 23.3807 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/05/2024 | IE00BD6RZW23 | 30829 | EUR | 654,487.48 | 21.2296 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/05/2024 | IE00BD6RZZ53 | 30111 | GBP | 594,741.15 | 19.7516 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/05/2024 | IE00BD6RZT93 | 1721545 | USD | 47,703,434.41 | 27.7097 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/05/2024 | IE00BZ56RD98 | 2569467 | USD | 100,123,928.63 | 38.9668 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2024 | IE00BZ56RG20 | 10980155 | USD | 483,815,910.75 | 44.0628 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/05/2024 | IE00BJFN5P63 | 351747 | USD | 17,824,300.09 | 50.6736 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/05/2024 | IE00BJJYYX67 | 5261061 | USD | 293,733,818.97 | 55.8317 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 17/05/2024 | IE000940RNE6 | 152500 | USD | 4,735,331.75 | 31.0514 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 17/05/2024 | IE000TB3YTV4 | 30000 | USD | 990,007.13 | 33.0002 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/05/2024 | IE0007M3MLF3 | 200019 | EUR | 3,683,428.07 | 18.4154 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 17/05/2024 | IE000LRRPK60 | 29478 | GBP | 544,140.77 | 18.4592 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 17/05/2024 | IE000P3D0W60 | 60000 | USD | 1,143,307.80 | 19.0551 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 17/05/2024 | IE000CXVOXQ1 | 10000 | EUR | 167,497.43 | 16.7497 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 17/05/2024 | IE000IGMB3E1 | 62915 | GBP | 1,053,287.11 | 16.7414 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 17/05/2024 | IE000KF370H3 | 304000 | USD | 9,254,496.59 | 30.4424 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 17/05/2024 | IE0003UH9270 | 80000 | GBP | 2,431,529.29 | 30.3941 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 17/05/2024 | IE0000902GT6 | 440000 | USD | 12,229,067.36 | 27.7933 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 17/05/2024 | IE00030Y2P41 | 63221 | USD | 669,962,357.34 | 10597.149 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 17/05/2024 | IE000KHX9DX6 | 20000 | USD | 578,899.93 | 28.945 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 17/05/2024 | IE000YGEAK03 | 20000 | USD | 527,098.39 | 26.3549 |
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