| WisdomTree Issuer plc – Daily Fund Prices | 30-April-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/04/2024 | IE00BDVPNG13 | 14054630 | USD | 846,464,936.38 | 60.2268 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/04/2024 | IE00BFNNN236 | 1662036 | EUR | 136,187,177.61 | 81.94 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/04/2024 | IE00BFNNN459 | 171509 | GBP | 14,717,102.62 | 85.8095 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/04/2024 | IE00BZ0XVF52 | 703178 | USD | 57,726,955.95 | 82.0944 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,721,080.77 | 112.6441 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/04/2024 | IE00BFNNN012 | 85891 | USD | 7,980,931.99 | 92.9193 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/04/2024 | IE00BKLF1R75 | 5897258 | USD | 184,239,558.41 | 31.2416 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,675,630.06 | 16.5162 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/04/2024 | IE00BKY4W127 | 23650000 | USD | 262,797,428.97 | 11.1119 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/04/2024 | IE00BJGWQN72 | 10740863 | USD | 337,641,585.95 | 31.4352 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/04/2024 | IE00BLPK3577 | 7167520 | USD | 175,167,311.76 | 24.439 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/04/2024 | IE00BQQ3Q067 | 6615093 | USD | 97,657,459.35 | 14.7628 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/04/2024 | IE00BDF12W49 | 651509 | USD | 16,622,322.03 | 25.5136 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/04/2024 | IE00BM9TSP27 | 420000 | USD | 8,510,181.54 | 20.2623 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,375,075.16 | 20.1567 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/04/2024 | IE00BDVPNV63 | 12615000 | EUR | 137,436,787.98 | 10.8947 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/04/2024 | IE00BDVPNS35 | 3260742 | USD | 38,180,790.43 | 11.7092 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,544,172.24 | 12.7452 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,147,781.89 | 12.2596 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/04/2024 | IE00BG88WH84 | 3567311 | GBP | 46,352,887.44 | 12.9938 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/04/2024 | IE00BZ1GHD37 | 16243867 | USD | 219,155,004.53 | 13.4916 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/04/2024 | IE00BYMLZY74 | 11454585 | USD | 169,529,651.29 | 14.8002 |
| WisdomTree Europe Equity Income UCITS ETF | 30/04/2024 | IE00BQZJBX31 | 2091374 | EUR | 26,533,681.95 | 12.6872 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/04/2024 | IE00BDF16007 | 157380 | EUR | 2,968,219.46 | 18.8602 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/04/2024 | IE00BYQCZT11 | 78444 | CHF | 1,898,281.61 | 24.1992 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/04/2024 | IE00BYQCZX56 | 396550 | EUR | 10,126,590.11 | 25.5367 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,010,237.67 | 15.1914 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/04/2024 | IE00BVXBH163 | 968984 | USD | 25,421,205.71 | 26.2349 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/04/2024 | IE00BYQCZP72 | 1292090 | USD | 42,883,773.26 | 33.1895 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/04/2024 | IE00BQZJC527 | 1480190 | EUR | 27,565,426.29 | 18.6229 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/04/2024 | IE00BDF16114 | 1482732 | EUR | 28,782,908.92 | 19.4121 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/04/2024 | IE00BZ56SY76 | 356939 | EUR | 7,286,606.74 | 20.4142 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/04/2024 | IE00BZ56TQ67 | 2568883 | EUR | 63,786,193.35 | 24.8303 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/04/2024 | IE00BZ56RN96 | 7823711 | USD | 251,439,019.92 | 32.1381 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2024 | IE00BZ56SW52 | 17956136 | USD | 665,917,501.46 | 37.0858 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/04/2024 | IE00BYQCZL35 | 299845 | CHF | 11,396,779.48 | 38.0089 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/04/2024 | IE00BYQCZJ13 | 849150 | EUR | 28,426,134.79 | 33.476 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/04/2024 | IE00BYQCZF74 | 925585 | GBP | 19,194,848.16 | 20.7381 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/04/2024 | IE00BYQCZN58 | 3677834 | USD | 104,862,250.96 | 28.512 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/04/2024 | IE00BVXC4854 | 1831311 | USD | 61,638,771.49 | 33.6583 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/04/2024 | IE00BYQCZD50 | 1609800 | USD | 66,420,112.97 | 41.2599 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/04/2024 | IE000X9TLGN8 | 40943 | USD | 782,902.92 | 19.1218 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/04/2024 | IE000MO2MB07 | 79235 | USD | 1,569,289.59 | 19.8055 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/04/2024 | IE000LG4J7E7 | 150000 | USD | 2,370,555.71 | 15.8037 |
| WisdomTree UK Equity Income UCITS ETF | 30/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,398,810.87 | 4.2147 |
| WisdomTree US Equity Income UCITS ETF | 30/04/2024 | IE00BQZJBQ63 | 1383097 | USD | 31,032,078.30 | 22.4367 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/04/2024 | IE00BD6RZW23 | 30829 | EUR | 628,806.58 | 20.3966 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 571,008.84 | 18.9635 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/04/2024 | IE00BD6RZT93 | 1656545 | USD | 44,048,813.44 | 26.5908 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/04/2024 | IE00BZ56RD98 | 2565395 | USD | 95,012,227.32 | 37.0361 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2024 | IE00BZ56RG20 | 10833756 | USD | 453,712,910.82 | 41.8796 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/04/2024 | IE00BJFN5P63 | 325304 | USD | 16,435,913.23 | 50.5248 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/04/2024 | IE00BJJYYX67 | 5025061 | USD | 279,733,427.86 | 55.6677 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/04/2024 | IE000940RNE6 | 152500 | USD | 4,472,880.29 | 29.3304 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/04/2024 | IE000TB3YTV4 | 30000 | USD | 972,046.43 | 32.4015 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/04/2024 | IE0007M3MLF3 | 156369 | EUR | 2,752,775.43 | 17.6044 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/04/2024 | IE000LRRPK60 | 29478 | GBP | 519,809.71 | 17.6338 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/04/2024 | IE000P3D0W60 | 60000 | USD | 1,106,370.94 | 18.4395 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 159,407.64 | 15.9408 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,001,699.81 | 15.9215 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/04/2024 | IE000KF370H3 | 304000 | USD | 8,723,396.48 | 28.6954 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/04/2024 | IE0003UH9270 | 80000 | GBP | 2,328,235.47 | 29.1029 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/04/2024 | IE0000902GT6 | 360000 | USD | 9,433,605.08 | 26.2045 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/04/2024 | IE00030Y2P41 | 62955 | USD | 633,611,263.29 | 10064.511 |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/04/2024 | IE000KHX9DX6 | 20000 | USD | 536,144.88 | 26.8072 |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/04/2024 | IE000YGEAK03 | 20000 | USD | 491,213.68 | 24.5607 |
