| WisdomTree Issuer plc – Daily Fund Prices | 12-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/03/2024 | IE00BDVPNG13 | 13267630 | USD | 877,094,779.82 | 66.1079 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/03/2024 | IE00BFNNN236 | 1616526 | EUR | 132,242,727.32 | 81.8067 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/03/2024 | IE00BFNNN459 | 560385 | GBP | 47,939,342.62 | 85.5472 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/03/2024 | IE00BZ0XVF52 | 690790 | USD | 57,035,097.12 | 82.565 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,411,995.57 | 113.2904 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/03/2024 | IE00BFNNN012 | 98291 | USD | 9,100,901.96 | 92.5914 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/03/2024 | IE00BKLF1R75 | 5682258 | USD | 182,578,436.66 | 32.1313 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,745,098.06 | 18.23 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/03/2024 | IE00BKY4W127 | 23525000 | USD | 250,746,592.49 | 10.6587 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/03/2024 | IE00BJGWQN72 | 10372863 | USD | 359,432,803.97 | 34.6513 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/03/2024 | IE00BLPK3577 | 7654520 | USD | 200,373,326.33 | 26.1771 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 99,309,394.91 | 14.8542 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/03/2024 | IE00BDF12W49 | 610708 | USD | 15,677,762.10 | 25.6715 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,692,131.00 | 20.5118 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,975,121.34 | 19.9288 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/03/2024 | IE00BDVPNV63 | 12100000 | EUR | 125,433,775.25 | 10.3664 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/03/2024 | IE00BDVPNS35 | 1450000 | USD | 16,117,185.86 | 11.1153 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,325,712.54 | 12.243 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,147,862.34 | 11.7488 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/03/2024 | IE00BG88WH84 | 4305000 | GBP | 53,518,430.62 | 12.4317 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 216,892,951.84 | 12.9122 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/03/2024 | IE00BYMLZY74 | 10745000 | USD | 152,198,552.68 | 14.1646 |
| WisdomTree Europe Equity Income UCITS ETF | 12/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,607,395.25 | 12.3681 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/03/2024 | IE00BDF16007 | 171464 | EUR | 3,152,518.60 | 18.3859 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,994,764.92 | 24.6319 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/03/2024 | IE00BYQCZX56 | 376464 | EUR | 9,757,220.41 | 25.9181 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/03/2024 | IE00BYQCZQ89 | 169993 | GBP | 2,616,601.27 | 15.3924 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/03/2024 | IE00BVXBH163 | 890560 | USD | 23,672,971.96 | 26.5821 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,987,115.17 | 33.6291 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/03/2024 | IE00BQZJC527 | 1830368 | EUR | 33,089,085.40 | 18.0778 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,767,761.44 | 18.8438 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,950,231.67 | 20.6649 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,319,887.31 | 25.1353 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/03/2024 | IE00BZ56RN96 | 7513984 | USD | 249,223,698.85 | 33.168 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2024 | IE00BZ56SW52 | 18643478 | USD | 713,565,691.56 | 38.2743 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,216,114.25 | 35.9302 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/03/2024 | IE00BYQCZJ13 | 2177476 | EUR | 68,710,176.64 | 31.555 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/03/2024 | IE00BYQCZF74 | 802441 | GBP | 15,663,960.34 | 19.5204 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/03/2024 | IE00BYQCZN58 | 2712434 | USD | 78,096,734.76 | 28.7921 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/03/2024 | IE00BVXC4854 | 1504521 | USD | 47,643,579.52 | 31.6669 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/03/2024 | IE00BYQCZD50 | 1681154 | USD | 65,265,467.12 | 38.8218 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/03/2024 | IE000X9TLGN8 | 40943 | USD | 844,879.98 | 20.6355 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/03/2024 | IE000MO2MB07 | 79235 | USD | 1,693,519.77 | 21.3734 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,277,370.42 | 16.2669 |
| WisdomTree UK Equity Income UCITS ETF | 12/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,965,311.51 | 4.0203 |
| WisdomTree US Equity Income UCITS ETF | 12/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 31,198,198.96 | 22.9538 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/03/2024 | IE00BD6RZW23 | 30829 | EUR | 639,383.48 | 20.7397 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 444,820.76 | 19.2471 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,662,348.37 | 26.9815 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/03/2024 | IE00BZ56RD98 | 2161634 | USD | 83,043,290.12 | 38.4169 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2024 | IE00BZ56RG20 | 10780069 | USD | 466,770,627.43 | 43.2994 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/03/2024 | IE00BJFN5P63 | 350391 | USD | 17,800,998.71 | 50.8032 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/03/2024 | IE00BJJYYX67 | 4984452 | USD | 275,390,655.97 | 55.2499 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/03/2024 | IE000940RNE6 | 112500 | USD | 3,580,662.95 | 31.8281 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/03/2024 | IE000TB3YTV4 | 30000 | USD | 986,936.80 | 32.8979 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,484,928.40 | 17.9552 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/03/2024 | IE000LRRPK60 | 20792 | GBP | 373,288.48 | 17.9535 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/03/2024 | IE000P3D0W60 | 30000 | USD | 577,905.19 | 19.2635 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 165,187.00 | 16.5187 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/03/2024 | IE000IGMB3E1 | 51848 | GBP | 856,725.98 | 16.5238 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/03/2024 | IE000KF370H3 | 228000 | USD | 6,841,295.13 | 30.0057 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/03/2024 | IE0003UH9270 | 70000 | GBP | 1,972,500.09 | 28.1786 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/03/2024 | IE0000902GT6 | 360000 | USD | 10,086,432.35 | 28.0179 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/03/2024 | IE00030Y2P41 | 40988 | USD | 425,741,230.28 | 10386.973 |
