| WisdomTree Issuer plc – Daily Fund Prices | 06-February-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/02/2024 | IE00BDVPNG13 | 12093630 | USD | 737,647,419.25 | 60.9947 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 06/02/2024 | IE00BFNNN236 | 1567568 | EUR | 125,747,575.31 | 80.2183 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 06/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,146,034.56 | 83.7876 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 06/02/2024 | IE00BZ0XVF52 | 717649 | USD | 57,652,454.39 | 80.3352 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 06/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,644,698.81 | 110.2308 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 06/02/2024 | IE00BFNNN012 | 89728 | USD | 8,134,684.39 | 90.6594 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/02/2024 | IE00BKLF1R75 | 6021258 | USD | 178,252,476.31 | 29.6039 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 06/02/2024 | IE000O8KMPM1 | 200000 | USD | 3,504,748.01 | 17.5237 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 06/02/2024 | IE00BKY4W127 | 23525000 | USD | 245,644,713.08 | 10.4419 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/02/2024 | IE00BJGWQN72 | 11232545 | USD | 386,560,288.24 | 34.4143 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 06/02/2024 | IE00BLPK3577 | 6662800 | USD | 174,320,181.53 | 26.1632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2024 | IE00BQQ3Q067 | 6672485 | USD | 94,718,367.20 | 14.1954 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2024 | IE00BDF12W49 | 468301 | USD | 11,488,710.15 | 24.5327 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 06/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,493,716.45 | 19.4095 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2024 | IE00BQZJBM26 | 1755000 | USD | 33,708,496.52 | 19.2071 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 06/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 120,705,114.50 | 9.9346 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 06/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,418,828.93 | 10.6337 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 06/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,247,635.23 | 12.0635 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 06/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,937,264.84 | 11.5459 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 06/02/2024 | IE00BG88WH84 | 3325000 | GBP | 40,572,820.98 | 12.2024 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/02/2024 | IE00BZ1GHD37 | 17859180 | USD | 226,252,774.95 | 12.6687 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/02/2024 | IE00BYMLZY74 | 11460000 | USD | 159,265,103.49 | 13.8975 |
| WisdomTree Europe Equity Income UCITS ETF | 06/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,597,825.75 | 11.997 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2024 | IE00BDF16007 | 184985 | EUR | 3,299,054.87 | 17.8342 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/02/2024 | IE00BYQCZT11 | 60354 | CHF | 1,395,967.06 | 23.1297 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/02/2024 | IE00BYQCZX56 | 369513 | EUR | 8,984,759.77 | 24.3151 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/02/2024 | IE00BYQCZQ89 | 209993 | GBP | 3,028,747.58 | 14.4231 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/02/2024 | IE00BVXBH163 | 890560 | USD | 22,181,525.21 | 24.9074 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/02/2024 | IE00BYQCZP72 | 1059590 | USD | 33,387,745.95 | 31.5101 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2024 | IE00BQZJC527 | 1844368 | EUR | 32,619,111.59 | 17.6858 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2024 | IE00BDF16114 | 1354008 | EUR | 24,961,350.56 | 18.4352 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/02/2024 | IE00BZ56SY76 | 280641 | EUR | 5,700,803.74 | 20.3135 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/02/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,782,821.89 | 24.7079 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/02/2024 | IE00BZ56RN96 | 5465861 | USD | 174,340,180.24 | 31.8962 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2024 | IE00BZ56SW52 | 27009157 | USD | 994,125,487.22 | 36.807 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/02/2024 | IE00BYQCZL35 | 73272 | CHF | 2,469,170.49 | 33.6987 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/02/2024 | IE00BYQCZJ13 | 638394 | EUR | 18,871,987.46 | 29.5617 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/02/2024 | IE00BYQCZF74 | 727068 | GBP | 13,284,364.37 | 18.2711 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/02/2024 | IE00BYQCZN58 | 2076219 | USD | 56,009,528.85 | 26.9767 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/02/2024 | IE00BVXC4854 | 1445178 | USD | 42,852,265.23 | 29.6519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/02/2024 | IE00BYQCZD50 | 1524664 | USD | 55,419,760.07 | 36.3488 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 06/02/2024 | IE000X9TLGN8 | 45943 | USD | 913,986.10 | 19.8939 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 06/02/2024 | IE000MO2MB07 | 104408 | USD | 2,151,370.93 | 20.6054 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 06/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,253,526.27 | 16.0966 |
| WisdomTree UK Equity Income UCITS ETF | 06/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,862,697.56 | 3.9743 |
| WisdomTree US Equity Income UCITS ETF | 06/02/2024 | IE00BQZJBQ63 | 1217169 | USD | 26,751,117.73 | 21.9781 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/02/2024 | IE00BD6RZW23 | 45398 | EUR | 902,769.23 | 19.8857 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 426,051.13 | 18.435 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/02/2024 | IE00BD6RZT93 | 1546673 | USD | 39,957,886.57 | 25.8347 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/02/2024 | IE00BZ56RD98 | 1957358 | USD | 72,023,406.22 | 36.7962 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2024 | IE00BZ56RG20 | 10816379 | USD | 448,585,734.29 | 41.4728 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/02/2024 | IE00BJFN5P63 | 345453 | USD | 17,454,216.47 | 50.5256 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/02/2024 | IE00BJJYYX67 | 4941039 | USD | 271,499,943.68 | 54.9479 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 06/02/2024 | IE000940RNE6 | 72500 | USD | 1,782,971.27 | 24.5927 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 06/02/2024 | IE000TB3YTV4 | 30000 | USD | 918,776.61 | 30.6259 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,134,310.78 | 17.3358 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 06/02/2024 | IE000LRRPK60 | 9471 | GBP | 163,985.19 | 17.3145 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 06/02/2024 | IE000P3D0W60 | 30000 | USD | 569,633.87 | 18.9878 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 06/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,453.12 | 15.8453 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 06/02/2024 | IE000IGMB3E1 | 50895 | GBP | 805,750.54 | 15.8316 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 06/02/2024 | IE000KF370H3 | 152000 | USD | 4,391,648.99 | 28.8924 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 06/02/2024 | IE0003UH9270 | 40000 | GBP | 1,095,041.86 | 27.376 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 06/02/2024 | IE0000902GT6 | 80000 | USD | 2,085,551.93 | 26.0694 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 06/02/2024 | IE00030Y2P41 | 15 | USD | 149,828.84 | 9988.5893 |
