| WisdomTree Issuer plc – Daily Fund Prices | 14-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/03/2024 | IE00BDVPNG13 | 13292630 | USD | 849,290,176.78 | 63.8918 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/03/2024 | IE00BFNNN236 | 1617976 | EUR | 132,805,909.08 | 82.0815 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,106,702.67 | 85.8458 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/03/2024 | IE00BZ0XVF52 | 690790 | USD | 57,165,922.92 | 82.7544 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,424,409.48 | 113.5503 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/03/2024 | IE00BFNNN012 | 96891 | USD | 9,002,732.22 | 92.9161 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/03/2024 | IE00BKLF1R75 | 5662258 | USD | 179,485,750.89 | 31.6986 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/03/2024 | IE000O8KMPM1 | 370000 | USD | 6,583,422.23 | 17.793 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/03/2024 | IE00BKY4W127 | 23525000 | USD | 253,100,516.05 | 10.7588 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/03/2024 | IE00BJGWQN72 | 10629863 | USD | 360,401,754.89 | 33.9046 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/03/2024 | IE00BLPK3577 | 7654520 | USD | 195,589,420.38 | 25.5521 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,708,848.21 | 14.7644 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/03/2024 | IE00BDF12W49 | 610708 | USD | 15,582,955.10 | 25.5162 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,692,562.44 | 20.5142 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,092,399.53 | 19.9957 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/03/2024 | IE00BDVPNV63 | 12100000 | EUR | 127,679,803.70 | 10.552 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/03/2024 | IE00BDVPNS35 | 1450000 | USD | 16,409,194.44 | 11.3167 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,377,970.12 | 12.3631 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,357,523.82 | 11.8653 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,057,171.19 | 12.5568 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/03/2024 | IE00BZ1GHD37 | 16797506 | USD | 219,077,378.99 | 13.0423 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/03/2024 | IE00BYMLZY74 | 10745000 | USD | 153,731,413.24 | 14.3073 |
| WisdomTree Europe Equity Income UCITS ETF | 14/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,523,197.57 | 12.3274 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/03/2024 | IE00BDF16007 | 171464 | EUR | 3,142,153.01 | 18.3254 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,988,859.72 | 24.559 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/03/2024 | IE00BYQCZX56 | 382864 | EUR | 9,895,942.06 | 25.8471 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/03/2024 | IE00BYQCZQ89 | 160790 | GBP | 2,468,530.84 | 15.3525 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/03/2024 | IE00BVXBH163 | 890560 | USD | 23,610,000.92 | 26.5114 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/03/2024 | IE00BYQCZP72 | 1129590 | USD | 37,886,068.19 | 33.5397 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/03/2024 | IE00BQZJC527 | 1830368 | EUR | 33,025,072.57 | 18.0429 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/03/2024 | IE00BDF16114 | 1367439 | EUR | 25,717,912.13 | 18.8074 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,949,013.88 | 20.6607 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,307,132.81 | 25.1302 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/03/2024 | IE00BZ56RN96 | 7513984 | USD | 248,570,664.58 | 33.0811 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2024 | IE00BZ56SW52 | 18643478 | USD | 711,695,954.22 | 38.174 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,221,616.77 | 35.9917 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/03/2024 | IE00BYQCZJ13 | 1234148 | EUR | 39,021,230.08 | 31.618 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/03/2024 | IE00BYQCZF74 | 802441 | GBP | 15,697,759.40 | 19.5625 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/03/2024 | IE00BYQCZN58 | 2721339 | USD | 78,211,252.87 | 28.74 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/03/2024 | IE00BVXC4854 | 1543556 | USD | 48,989,435.89 | 31.738 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/03/2024 | IE00BYQCZD50 | 1681154 | USD | 65,412,079.26 | 38.909 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/03/2024 | IE000X9TLGN8 | 40943 | USD | 830,696.83 | 20.2891 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/03/2024 | IE000MO2MB07 | 79235 | USD | 1,665,090.38 | 21.0146 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 14/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,267,749.61 | 16.1982 |
| WisdomTree UK Equity Income UCITS ETF | 14/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,906,977.84 | 3.9942 |
| WisdomTree US Equity Income UCITS ETF | 14/03/2024 | IE00BQZJBQ63 | 1359176 | USD | 30,957,042.84 | 22.7763 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/03/2024 | IE00BD6RZW23 | 30829 | EUR | 634,407.87 | 20.5783 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/03/2024 | IE00BD6RZZ53 | 23111 | GBP | 441,430.23 | 19.1004 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,324,846.80 | 26.773 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/03/2024 | IE00BZ56RD98 | 2151829 | USD | 82,257,954.37 | 38.227 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/03/2024 | IE00BZ56RG20 | 10788768 | USD | 464,837,996.20 | 43.0854 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/03/2024 | IE00BJFN5P63 | 350391 | USD | 17,810,368.34 | 50.83 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/03/2024 | IE00BJJYYX67 | 5034452 | USD | 278,299,569.10 | 55.279 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/03/2024 | IE000940RNE6 | 112500 | USD | 3,491,954.32 | 31.0396 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/03/2024 | IE000TB3YTV4 | 30000 | USD | 981,592.11 | 32.7197 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,481,878.04 | 17.9332 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/03/2024 | IE000LRRPK60 | 20792 | GBP | 372,884.86 | 17.9341 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/03/2024 | IE000P3D0W60 | 30000 | USD | 568,346.12 | 18.9449 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,355.60 | 16.4356 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/03/2024 | IE000IGMB3E1 | 51848 | GBP | 852,546.63 | 16.4432 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/03/2024 | IE000KF370H3 | 228000 | USD | 6,774,522.58 | 29.7128 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/03/2024 | IE0003UH9270 | 70000 | GBP | 1,967,824.44 | 28.1118 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/03/2024 | IE0000902GT6 | 360000 | USD | 9,883,681.00 | 27.4547 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/03/2024 | IE00030Y2P41 | 40988 | USD | 424,625,671.75 | 10359.756 |
