| WisdomTree Issuer plc – Daily Fund Prices | 19-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/03/2024 | IE00BDVPNG13 | 13402630 | USD | 844,602,971.98 | 63.0177 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 19/03/2024 | IE00BFNNN236 | 1623377 | EUR | 133,320,719.43 | 82.1255 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 19/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,136,912.21 | 85.8997 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 19/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,313,385.45 | 82.7094 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 19/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,421,457.19 | 113.4885 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 19/03/2024 | IE00BFNNN012 | 96891 | USD | 9,008,288.26 | 92.9734 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/03/2024 | IE00BKLF1R75 | 5662258 | USD | 179,292,451.49 | 31.6645 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 19/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,697,655.41 | 17.9844 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 19/03/2024 | IE00BKY4W127 | 23525000 | USD | 254,565,426.76 | 10.8211 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/03/2024 | IE00BJGWQN72 | 10611863 | USD | 359,411,963.95 | 33.8689 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 19/03/2024 | IE00BLPK3577 | 7564520 | USD | 191,964,083.60 | 25.3769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 97,928,891.29 | 14.6477 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/03/2024 | IE00BDF12W49 | 610708 | USD | 15,459,824.92 | 25.3146 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 19/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,622,508.05 | 20.125 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/03/2024 | IE00BQZJBM26 | 1755000 | USD | 34,944,797.86 | 19.9116 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 19/03/2024 | IE00BDVPNV63 | 11975000 | EUR | 125,564,581.35 | 10.4856 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 19/03/2024 | IE00BDVPNS35 | 1625000 | USD | 18,276,631.01 | 11.2472 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 19/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,410,943.61 | 12.439 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 19/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,488,977.54 | 11.9383 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 19/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,395,653.53 | 12.6355 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/03/2024 | IE00BZ1GHD37 | 16522506 | USD | 216,827,628.30 | 13.1232 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/03/2024 | IE00BYMLZY74 | 10745000 | USD | 154,685,201.73 | 14.396 |
| WisdomTree Europe Equity Income UCITS ETF | 19/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,838,228.57 | 12.4796 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/03/2024 | IE00BDF16007 | 171464 | EUR | 3,180,936.38 | 18.5516 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/03/2024 | IE00BYQCZT11 | 80983 | CHF | 1,998,395.36 | 24.6767 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/03/2024 | IE00BYQCZX56 | 382864 | EUR | 9,944,127.75 | 25.973 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/03/2024 | IE00BYQCZQ89 | 151505 | GBP | 2,337,491.12 | 15.4285 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/03/2024 | IE00BVXBH163 | 897410 | USD | 23,908,604.95 | 26.6418 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/03/2024 | IE00BYQCZP72 | 1129590 | USD | 38,072,376.76 | 33.7046 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/03/2024 | IE00BQZJC527 | 1805368 | EUR | 32,551,778.27 | 18.0306 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,151,158.51 | 18.7945 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,929,995.84 | 20.5946 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 62,107,947.15 | 25.0499 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/03/2024 | IE00BZ56RN96 | 7542511 | USD | 248,975,215.98 | 33.0096 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2024 | IE00BZ56SW52 | 18458638 | USD | 703,117,061.49 | 38.0915 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,341,283.55 | 37.3286 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/03/2024 | IE00BYQCZJ13 | 834148 | EUR | 27,348,518.49 | 32.7862 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,276,977.37 | 20.2843 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/03/2024 | IE00BYQCZN58 | 2740036 | USD | 80,257,367.27 | 29.2906 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/03/2024 | IE00BVXC4854 | 1526556 | USD | 50,250,232.55 | 32.9174 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/03/2024 | IE00BYQCZD50 | 1681154 | USD | 67,841,586.28 | 40.3542 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 19/03/2024 | IE000X9TLGN8 | 40943 | USD | 826,293.09 | 20.1815 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 19/03/2024 | IE000MO2MB07 | 79235 | USD | 1,656,263.44 | 20.9032 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 19/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,299,989.41 | 16.4285 |
| WisdomTree UK Equity Income UCITS ETF | 19/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,870,650.74 | 3.9779 |
| WisdomTree US Equity Income UCITS ETF | 19/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 30,961,066.71 | 22.9053 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/03/2024 | IE00BD6RZW23 | 30829 | EUR | 637,940.75 | 20.6929 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 578,392.33 | 19.2087 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,570,197.65 | 26.9246 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/03/2024 | IE00BZ56RD98 | 2226228 | USD | 85,208,999.29 | 38.2751 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/03/2024 | IE00BZ56RG20 | 10453737 | USD | 450,969,098.04 | 43.1395 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/03/2024 | IE00BJFN5P63 | 361266 | USD | 18,372,622.38 | 50.8562 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/03/2024 | IE00BJJYYX67 | 5034452 | USD | 278,443,110.36 | 55.3075 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 19/03/2024 | IE000940RNE6 | 112500 | USD | 3,558,541.53 | 31.6315 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 19/03/2024 | IE000TB3YTV4 | 30000 | USD | 998,034.16 | 33.2678 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,482,169.54 | 17.9353 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 19/03/2024 | IE000LRRPK60 | 20792 | GBP | 372,964.58 | 17.9379 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 19/03/2024 | IE000P3D0W60 | 30000 | USD | 571,884.33 | 19.0628 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 19/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,546.88 | 16.4547 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 19/03/2024 | IE000IGMB3E1 | 51848 | GBP | 853,620.94 | 16.4639 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 19/03/2024 | IE000KF370H3 | 228000 | USD | 6,804,721.99 | 29.8453 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 19/03/2024 | IE0003UH9270 | 70000 | GBP | 1,960,604.04 | 28.0086 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 19/03/2024 | IE0000902GT6 | 360000 | USD | 9,876,956.29 | 27.436 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 19/03/2024 | IE00030Y2P41 | 41578 | USD | 429,807,361.48 | 10337.375 |
