| WisdomTree Issuer plc – Daily Fund Prices | 13-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/03/2024 | IE00BDVPNG13 | 13292630 | USD | 868,195,344.99 | 65.314 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/03/2024 | IE00BFNNN236 | 1617976 | EUR | 132,727,947.11 | 82.0333 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,074,634.17 | 85.7886 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/03/2024 | IE00BZ0XVF52 | 690790 | USD | 57,247,070.79 | 82.8719 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,432,109.51 | 113.7114 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/03/2024 | IE00BFNNN012 | 96891 | USD | 8,997,012.75 | 92.8571 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/03/2024 | IE00BKLF1R75 | 5662258 | USD | 182,294,448.10 | 32.1947 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,748,361.17 | 18.2388 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/03/2024 | IE00BKY4W127 | 23525000 | USD | 252,845,428.91 | 10.7479 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/03/2024 | IE00BJGWQN72 | 10629863 | USD | 367,935,639.84 | 34.6134 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/03/2024 | IE00BLPK3577 | 7654520 | USD | 200,167,465.14 | 26.1502 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 99,139,894.42 | 14.8289 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/03/2024 | IE00BDF12W49 | 610708 | USD | 15,651,003.43 | 25.6276 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,682,865.65 | 20.4604 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,944,660.82 | 19.9115 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/03/2024 | IE00BDVPNV63 | 12100000 | EUR | 127,549,421.74 | 10.5413 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/03/2024 | IE00BDVPNS35 | 1450000 | USD | 16,390,606.11 | 11.3039 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,376,906.67 | 12.3607 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,349,718.77 | 11.861 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,033,775.18 | 12.5514 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 219,006,486.75 | 13.038 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/03/2024 | IE00BYMLZY74 | 10745000 | USD | 153,681,666.58 | 14.3026 |
| WisdomTree Europe Equity Income UCITS ETF | 13/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,638,315.75 | 12.383 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/03/2024 | IE00BDF16007 | 171464 | EUR | 3,156,325.20 | 18.4081 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,994,833.42 | 24.6327 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,757,797.19 | 25.9196 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,616,921.73 | 15.3943 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/03/2024 | IE00BVXBH163 | 890560 | USD | 23,676,419.59 | 26.586 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,992,647.30 | 33.634 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/03/2024 | IE00BQZJC527 | 1830368 | EUR | 33,083,909.44 | 18.075 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,763,730.70 | 18.8409 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,956,998.77 | 20.6884 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,390,762.72 | 25.1639 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/03/2024 | IE00BZ56RN96 | 7513984 | USD | 249,425,341.58 | 33.1948 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2024 | IE00BZ56SW52 | 18643478 | USD | 714,143,025.64 | 38.3052 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,207,236.42 | 35.831 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/03/2024 | IE00BYQCZJ13 | 1277476 | EUR | 40,203,504.54 | 31.471 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/03/2024 | IE00BYQCZF74 | 802441 | GBP | 15,623,057.23 | 19.4694 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/03/2024 | IE00BYQCZN58 | 2712434 | USD | 77,853,651.70 | 28.7025 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/03/2024 | IE00BVXC4854 | 1504521 | USD | 47,516,935.10 | 31.5828 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/03/2024 | IE00BYQCZD50 | 1681154 | USD | 65,092,217.54 | 38.7188 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/03/2024 | IE000X9TLGN8 | 40943 | USD | 841,398.41 | 20.5505 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/03/2024 | IE000MO2MB07 | 79235 | USD | 1,686,541.08 | 21.2853 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,277,597.61 | 16.2686 |
| WisdomTree UK Equity Income UCITS ETF | 13/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,947,080.49 | 4.0121 |
| WisdomTree US Equity Income UCITS ETF | 13/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 31,248,680.03 | 22.9909 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/03/2024 | IE00BD6RZW23 | 30829 | EUR | 640,340.16 | 20.7707 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 445,516.91 | 19.2773 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,732,997.41 | 27.0252 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/03/2024 | IE00BZ56RD98 | 2161634 | USD | 82,882,782.36 | 38.3427 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/03/2024 | IE00BZ56RG20 | 10780069 | USD | 465,868,443.70 | 43.2157 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/03/2024 | IE00BJFN5P63 | 350391 | USD | 17,802,515.23 | 50.8076 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/03/2024 | IE00BJJYYX67 | 5034452 | USD | 278,176,858.90 | 55.2546 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/03/2024 | IE000940RNE6 | 112500 | USD | 3,643,365.43 | 32.3855 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/03/2024 | IE000TB3YTV4 | 30000 | USD | 987,634.70 | 32.9212 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,485,538.53 | 17.9596 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/03/2024 | IE000LRRPK60 | 20792 | GBP | 373,399.41 | 17.9588 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/03/2024 | IE000P3D0W60 | 30000 | USD | 571,740.66 | 19.058 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,857.21 | 16.4857 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/03/2024 | IE000IGMB3E1 | 51848 | GBP | 855,067.29 | 16.4918 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/03/2024 | IE000KF370H3 | 228000 | USD | 6,819,675.73 | 29.9109 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/03/2024 | IE0003UH9270 | 70000 | GBP | 1,970,172.39 | 28.1453 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/03/2024 | IE0000902GT6 | 360000 | USD | 10,066,042.08 | 27.9612 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/03/2024 | IE00030Y2P41 | 40988 | USD | 426,085,690.39 | 10395.377 |
