| WisdomTree Issuer plc – Daily Fund Prices | 07-February-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/02/2024 | IE00BDVPNG13 | 12093630 | USD | 741,687,461.35 | 61.3288 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/02/2024 | IE00BFNNN236 | 1567568 | EUR | 125,566,056.95 | 80.1025 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/02/2024 | IE00BFNNN459 | 562685 | GBP | 47,080,466.71 | 83.6711 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/02/2024 | IE00BZ0XVF52 | 717649 | USD | 57,614,446.47 | 80.2822 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,640,977.50 | 110.1581 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/02/2024 | IE00BFNNN012 | 89728 | USD | 8,123,301.66 | 90.5325 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/02/2024 | IE00BKLF1R75 | 5941258 | USD | 178,304,852.89 | 30.0113 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/02/2024 | IE000O8KMPM1 | 200000 | USD | 3,466,964.23 | 17.3348 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/02/2024 | IE00BKY4W127 | 23525000 | USD | 245,743,847.79 | 10.4461 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/02/2024 | IE00BJGWQN72 | 11232545 | USD | 390,885,348.78 | 34.7994 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/02/2024 | IE00BLPK3577 | 6662800 | USD | 178,065,248.70 | 26.7253 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/02/2024 | IE00BQQ3Q067 | 6672485 | USD | 94,795,737.43 | 14.207 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/02/2024 | IE00BDF12W49 | 468301 | USD | 11,498,094.62 | 24.5528 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,506,894.92 | 19.4827 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/02/2024 | IE00BQZJBM26 | 1755000 | USD | 33,879,499.93 | 19.3046 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 120,014,805.30 | 9.8778 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/02/2024 | IE00BDVPNS35 | 1450000 | USD | 15,331,165.65 | 10.5732 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,245,762.71 | 12.0592 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/02/2024 | IE00BG88WG77 | 1900000 | EUR | 21,932,121.13 | 11.5432 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/02/2024 | IE00BG88WH84 | 3325000 | GBP | 40,567,036.34 | 12.2006 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/02/2024 | IE00BZ1GHD37 | 17859180 | USD | 226,202,855.00 | 12.6659 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/02/2024 | IE00BYMLZY74 | 11460000 | USD | 159,229,963.58 | 13.8944 |
| WisdomTree Europe Equity Income UCITS ETF | 07/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,406,618.87 | 11.9037 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/02/2024 | IE00BDF16007 | 184985 | EUR | 3,273,410.24 | 17.6955 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/02/2024 | IE00BYQCZT11 | 60354 | CHF | 1,397,406.76 | 23.1535 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/02/2024 | IE00BYQCZX56 | 369513 | EUR | 8,994,007.69 | 24.3402 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/02/2024 | IE00BYQCZQ89 | 209993 | GBP | 3,031,795.71 | 14.4376 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/02/2024 | IE00BVXBH163 | 890560 | USD | 22,205,118.78 | 24.9339 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/02/2024 | IE00BYQCZP72 | 1059590 | USD | 33,423,255.64 | 31.5436 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/02/2024 | IE00BQZJC527 | 1844368 | EUR | 32,483,200.64 | 17.6121 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/02/2024 | IE00BDF16114 | 1354008 | EUR | 24,857,346.48 | 18.3583 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/02/2024 | IE00BZ56SY76 | 280641 | EUR | 5,676,681.13 | 20.2276 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/02/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,521,391.52 | 24.6034 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/02/2024 | IE00BZ56RN96 | 5465861 | USD | 174,854,287.41 | 31.9903 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2024 | IE00BZ56SW52 | 27009157 | USD | 997,057,037.69 | 36.9155 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/02/2024 | IE00BYQCZL35 | 73272 | CHF | 2,492,063.44 | 34.0111 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/02/2024 | IE00BYQCZJ13 | 638394 | EUR | 19,046,828.30 | 29.8355 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/02/2024 | IE00BYQCZF74 | 727068 | GBP | 13,407,647.17 | 18.4407 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/02/2024 | IE00BYQCZN58 | 2076219 | USD | 56,570,575.65 | 27.2469 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/02/2024 | IE00BVXC4854 | 1445178 | USD | 43,246,701.44 | 29.9248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/02/2024 | IE00BYQCZD50 | 1524664 | USD | 55,929,740.38 | 36.6833 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/02/2024 | IE000X9TLGN8 | 45943 | USD | 911,458.96 | 19.8389 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/02/2024 | IE000MO2MB07 | 104408 | USD | 2,145,422.55 | 20.5484 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,269,464.42 | 16.2105 |
| WisdomTree UK Equity Income UCITS ETF | 07/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,778,498.50 | 3.9365 |
| WisdomTree US Equity Income UCITS ETF | 07/02/2024 | IE00BQZJBQ63 | 1254778 | USD | 27,491,355.37 | 21.9093 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/02/2024 | IE00BD6RZW23 | 45398 | EUR | 899,901.12 | 19.8225 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 424,734.27 | 18.378 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/02/2024 | IE00BD6RZT93 | 1514678 | USD | 39,008,782.16 | 25.7538 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/02/2024 | IE00BZ56RD98 | 1957358 | USD | 72,483,369.92 | 37.0312 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/02/2024 | IE00BZ56RG20 | 10881379 | USD | 454,163,513.30 | 41.7377 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/02/2024 | IE00BJFN5P63 | 349803 | USD | 17,678,403.98 | 50.5382 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/02/2024 | IE00BJJYYX67 | 4887039 | USD | 268,599,600.94 | 54.9616 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/02/2024 | IE000940RNE6 | 72500 | USD | 1,830,055.31 | 25.2421 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/02/2024 | IE000TB3YTV4 | 30000 | USD | 926,417.86 | 30.8806 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,139,350.97 | 17.3767 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/02/2024 | IE000LRRPK60 | 9471 | GBP | 164,374.66 | 17.3556 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/02/2024 | IE000P3D0W60 | 30000 | USD | 585,749.24 | 19.525 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 159,468.20 | 15.9468 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/02/2024 | IE000IGMB3E1 | 50895 | GBP | 810,905.12 | 15.9329 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/02/2024 | IE000KF370H3 | 152000 | USD | 4,425,270.93 | 29.1136 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/02/2024 | IE0003UH9270 | 40000 | GBP | 1,091,834.43 | 27.2959 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/02/2024 | IE0000902GT6 | 80000 | USD | 2,108,790.57 | 26.3599 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/02/2024 | IE00030Y2P41 | 15 | USD | 150,270.68 | 10018.045 |
