| WisdomTree Issuer plc – Daily Fund Prices | 08-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/03/2024 | IE00BDVPNG13 | 13207630 | USD | 874,140,288.36 | 66.1845 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/03/2024 | IE00BFNNN236 | 1612118 | EUR | 131,797,503.84 | 81.7543 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,903,800.40 | 85.4837 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/03/2024 | IE00BZ0XVF52 | 692290 | USD | 57,228,828.68 | 82.666 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/03/2024 | IE00BZ0XVG69 | 48578 | USD | 5,510,152.14 | 113.429 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/03/2024 | IE00BFNNN012 | 83228 | USD | 7,701,011.38 | 92.5291 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/03/2024 | IE00BKLF1R75 | 5742258 | USD | 182,290,134.58 | 31.7454 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,934,065.63 | 18.7407 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/03/2024 | IE00BKY4W127 | 23525000 | USD | 250,211,458.09 | 10.636 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/03/2024 | IE00BJGWQN72 | 10372863 | USD | 358,130,221.60 | 34.5257 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/03/2024 | IE00BLPK3577 | 7654520 | USD | 198,448,063.80 | 25.9256 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/03/2024 | IE00BQQ3Q067 | 6703397 | USD | 98,885,994.91 | 14.7516 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/03/2024 | IE00BDF12W49 | 600414 | USD | 15,307,048.81 | 25.4942 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 08/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,648,854.24 | 20.2714 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,929,850.48 | 19.903 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/03/2024 | IE00BDVPNV63 | 12150000 | EUR | 124,850,802.04 | 10.2758 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/03/2024 | IE00BDVPNS35 | 1450000 | USD | 15,975,489.54 | 11.0176 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,304,705.19 | 12.1947 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,061,274.09 | 11.7007 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/03/2024 | IE00BG88WH84 | 4305000 | GBP | 53,291,465.28 | 12.379 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 215,996,356.92 | 12.8588 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/03/2024 | IE00BYMLZY74 | 10745000 | USD | 151,569,392.32 | 14.106 |
| WisdomTree Europe Equity Income UCITS ETF | 08/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,478,364.20 | 12.3058 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/03/2024 | IE00BDF16007 | 171464 | EUR | 3,136,633.64 | 18.2932 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,980,834.14 | 24.4599 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,687,894.59 | 25.7339 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,597,749.09 | 15.2815 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/03/2024 | IE00BVXBH163 | 890560 | USD | 23,503,506.19 | 26.3918 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,715,179.59 | 33.3884 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/03/2024 | IE00BQZJC527 | 1830368 | EUR | 33,128,862.63 | 18.0996 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,798,737.61 | 18.8665 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,944,191.42 | 20.6439 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,256,624.60 | 25.1098 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/03/2024 | IE00BZ56RN96 | 7463984 | USD | 246,277,643.90 | 32.9955 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2024 | IE00BZ56SW52 | 18554812 | USD | 706,478,309.33 | 38.0752 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,318,981.46 | 37.0794 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/03/2024 | IE00BYQCZJ13 | 2142041 | EUR | 69,726,665.36 | 32.5515 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,155,796.51 | 20.1333 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/03/2024 | IE00BYQCZN58 | 2678674 | USD | 79,921,779.89 | 29.8363 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/03/2024 | IE00BVXC4854 | 1589676 | USD | 51,944,438.53 | 32.6761 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/03/2024 | IE00BYQCZD50 | 1668102 | USD | 66,820,415.63 | 40.0578 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/03/2024 | IE000X9TLGN8 | 45943 | USD | 959,443.50 | 20.8833 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/03/2024 | IE000MO2MB07 | 74408 | USD | 1,609,439.80 | 21.6299 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,279,585.05 | 16.2828 |
| WisdomTree UK Equity Income UCITS ETF | 08/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,010,929.73 | 4.0408 |
| WisdomTree US Equity Income UCITS ETF | 08/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 31,117,217.36 | 22.8942 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/03/2024 | IE00BD6RZW23 | 30829 | EUR | 637,732.70 | 20.6861 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 443,603.56 | 19.1945 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,549,013.39 | 26.9115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/03/2024 | IE00BZ56RD98 | 2161634 | USD | 82,117,457.39 | 37.9886 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/03/2024 | IE00BZ56RG20 | 10780069 | USD | 461,566,696.81 | 42.8167 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/03/2024 | IE00BJFN5P63 | 360391 | USD | 18,301,063.53 | 50.7811 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/03/2024 | IE00BJJYYX67 | 4860257 | USD | 268,411,870.70 | 55.2259 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/03/2024 | IE000940RNE6 | 112500 | USD | 3,821,896.18 | 33.9724 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/03/2024 | IE000TB3YTV4 | 30000 | USD | 982,696.60 | 32.7566 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,467,739.56 | 17.831 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/03/2024 | IE000LRRPK60 | 20792 | GBP | 370,678.26 | 17.8279 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/03/2024 | IE000P3D0W60 | 30000 | USD | 588,126.33 | 19.6042 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 163,369.54 | 16.337 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/03/2024 | IE000IGMB3E1 | 51848 | GBP | 847,236.09 | 16.3408 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/03/2024 | IE000KF370H3 | 228000 | USD | 6,796,195.45 | 29.8079 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/03/2024 | IE0003UH9270 | 70000 | GBP | 1,954,590.81 | 27.9227 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/03/2024 | IE0000902GT6 | 200000 | USD | 5,646,745.98 | 28.2337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 08/03/2024 | IE00030Y2P41 | 40988 | USD | 423,526,922.68 | 10332.949 |
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