| WisdomTree Issuer plc – Daily Fund Prices | 19-April-24 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/04/2024 | IE00BDVPNG13 | 14054630 | USD | 813,731,329.86 | 57.8977 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/04/2024 | IE00BFNNN236 | 1662036 | EUR | 135,297,877.42 | 81.4049 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,614,940.84 | 85.2138 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/04/2024 | IE00BZ0XVF52 | 703178 | USD | 57,267,894.31 | 81.4415 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,675,585.06 | 111.7483 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/04/2024 | IE00BFNNN012 | 85891 | USD | 7,926,540.24 | 92.286 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/04/2024 | IE00BKLF1R75 | 5897258 | USD | 177,656,400.43 | 30.1253 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,632,113.48 | 16.2476 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/04/2024 | IE00BKY4W127 | 23650000 | USD | 266,040,679.75 | 11.2491 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/04/2024 | IE00BJGWQN72 | 10780863 | USD | 331,850,506.33 | 30.7814 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/04/2024 | IE00BLPK3577 | 7167520 | USD | 167,929,091.57 | 23.4292 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/04/2024 | IE00BQQ3Q067 | 6668322 | USD | 95,670,670.39 | 14.347 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/04/2024 | IE00BDF12W49 | 620709 | USD | 15,390,446.73 | 24.7949 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,496,674.79 | 19.426 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/04/2024 | IE00BQZJBM26 | 1755000 | USD | 34,243,117.45 | 19.5117 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/04/2024 | IE00BDVPNV63 | 12515000 | EUR | 138,451,710.34 | 11.0629 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/04/2024 | IE00BDVPNS35 | 2210742 | USD | 26,274,857.76 | 11.8851 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,609,089.96 | 12.8945 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,387,951.64 | 12.3988 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/04/2024 | IE00BG88WH84 | 4070000 | GBP | 53,480,130.02 | 13.1401 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 222,414,448.99 | 13.6368 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/04/2024 | IE00BYMLZY74 | 10885000 | USD | 162,833,992.19 | 14.9595 |
| WisdomTree Europe Equity Income UCITS ETF | 19/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,275,181.74 | 12.6264 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/04/2024 | IE00BDF16007 | 164380 | EUR | 3,085,392.97 | 18.7699 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,602,003.35 | 24.1615 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/04/2024 | IE00BYQCZX56 | 388871 | EUR | 9,905,603.63 | 25.4727 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,004,261.72 | 15.1463 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/04/2024 | IE00BVXBH163 | 999407 | USD | 26,148,813.89 | 26.1643 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/04/2024 | IE00BYQCZP72 | 1146090 | USD | 37,935,649.85 | 33.1001 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/04/2024 | IE00BQZJC527 | 1789190 | EUR | 32,304,113.36 | 18.0552 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/04/2024 | IE00BDF16114 | 1406943 | EUR | 26,478,948.64 | 18.8202 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/04/2024 | IE00BZ56SY76 | 356939 | EUR | 7,198,245.25 | 20.1666 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/04/2024 | IE00BZ56TQ67 | 2568883 | EUR | 63,012,685.77 | 24.5292 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/04/2024 | IE00BZ56RN96 | 7801584 | USD | 247,690,736.00 | 31.7488 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2024 | IE00BZ56SW52 | 17985746 | USD | 658,935,863.06 | 36.6366 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/04/2024 | IE00BYQCZL35 | 316528 | CHF | 11,530,145.28 | 36.4269 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 26,520,021.17 | 32.052 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/04/2024 | IE00BYQCZF74 | 907130 | GBP | 18,003,961.68 | 19.8472 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/04/2024 | IE00BYQCZN58 | 3407961 | USD | 94,758,261.21 | 27.805 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/04/2024 | IE00BVXC4854 | 1696917 | USD | 54,699,503.89 | 32.2346 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/04/2024 | IE00BYQCZD50 | 1694782 | USD | 66,973,142.39 | 39.5173 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/04/2024 | IE000X9TLGN8 | 40943 | USD | 776,040.03 | 18.9542 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/04/2024 | IE000MO2MB07 | 79235 | USD | 1,555,533.17 | 19.6319 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,226,880.43 | 15.9063 |
| WisdomTree UK Equity Income UCITS ETF | 19/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,153,284.26 | 4.1046 |
| WisdomTree US Equity Income UCITS ETF | 19/04/2024 | IE00BQZJBQ63 | 1373378 | USD | 30,921,579.42 | 22.515 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/04/2024 | IE00BD6RZW23 | 30829 | EUR | 631,221.93 | 20.4749 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 572,920.75 | 19.027 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/04/2024 | IE00BD6RZT93 | 1599746 | USD | 42,686,965.88 | 26.6836 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/04/2024 | IE00BZ56RD98 | 2504926 | USD | 91,746,045.49 | 36.6262 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/04/2024 | IE00BZ56RG20 | 10829749 | USD | 448,526,164.85 | 41.4161 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/04/2024 | IE00BJFN5P63 | 340729 | USD | 17,191,163.66 | 50.4541 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/04/2024 | IE00BJJYYX67 | 5003061 | USD | 278,118,905.47 | 55.5897 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/04/2024 | IE000940RNE6 | 112500 | USD | 3,326,631.97 | 29.5701 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/04/2024 | IE000TB3YTV4 | 30000 | USD | 959,166.13 | 31.9722 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/04/2024 | IE0007M3MLF3 | 146466 | EUR | 2,545,060.79 | 17.3765 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/04/2024 | IE000LRRPK60 | 29478 | GBP | 512,823.52 | 17.3968 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/04/2024 | IE000P3D0W60 | 60000 | USD | 1,076,960.23 | 17.9493 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 157,663.32 | 15.7663 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/04/2024 | IE000IGMB3E1 | 62915 | GBP | 990,145.29 | 15.7378 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/04/2024 | IE000KF370H3 | 304000 | USD | 8,629,248.20 | 28.3857 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/04/2024 | IE0003UH9270 | 70000 | GBP | 1,986,557.70 | 28.3794 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/04/2024 | IE0000902GT6 | 360000 | USD | 9,226,615.83 | 25.6295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/04/2024 | IE00030Y2P41 | 62935 | USD | 625,737,275.93 | 9942.5959 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 19/04/2024 | IE000KHX9DX6 | 20000 | USD | 526,896.44 | 26.3448 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 19/04/2024 | IE000YGEAK03 | 20000 | USD | 479,231.02 | 23.9616 |
