| WisdomTree Issuer plc – Daily Fund Prices | 20-March-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/03/2024 | IE00BDVPNG13 | 13402630 | USD | 856,088,996.01 | 63.8747 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 20/03/2024 | IE00BFNNN236 | 1623377 | EUR | 133,535,974.75 | 82.2581 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 20/03/2024 | IE00BFNNN459 | 560385 | GBP | 48,208,805.67 | 86.028 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 20/03/2024 | IE00BZ0XVF52 | 692949 | USD | 57,391,802.92 | 82.8225 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 20/03/2024 | IE00BZ0XVG69 | 47771 | USD | 5,428,874.94 | 113.6437 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 20/03/2024 | IE00BFNNN012 | 96891 | USD | 9,021,694.67 | 93.1118 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/03/2024 | IE00BKLF1R75 | 5662258 | USD | 180,290,836.16 | 31.8408 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 20/03/2024 | IE000O8KMPM1 | 150000 | USD | 2,735,865.17 | 18.2391 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 20/03/2024 | IE00BKY4W127 | 23525000 | USD | 253,737,089.28 | 10.7858 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/03/2024 | IE00BJGWQN72 | 10811863 | USD | 371,165,143.56 | 34.3294 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 20/03/2024 | IE00BLPK3577 | 7564520 | USD | 193,986,606.55 | 25.6443 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/03/2024 | IE00BQQ3Q067 | 6685606 | USD | 98,296,556.87 | 14.7027 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/03/2024 | IE00BDF12W49 | 610708 | USD | 15,517,867.54 | 25.4096 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 20/03/2024 | IE00BM9TSP27 | 180000 | USD | 3,636,866.62 | 20.2048 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/03/2024 | IE00BQZJBM26 | 1755000 | USD | 35,034,290.17 | 19.9626 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 20/03/2024 | IE00BDVPNV63 | 11975000 | EUR | 124,717,717.98 | 10.4148 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 20/03/2024 | IE00BDVPNS35 | 1625000 | USD | 18,151,260.23 | 11.17 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 20/03/2024 | IE00BG88WL21 | 435000 | CHF | 5,398,253.31 | 12.4098 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 20/03/2024 | IE00BG88WG77 | 1800000 | EUR | 21,432,519.73 | 11.907 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 20/03/2024 | IE00BG88WH84 | 4305000 | GBP | 54,245,990.23 | 12.6007 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/03/2024 | IE00BZ1GHD37 | 16522506 | USD | 216,227,047.15 | 13.0868 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/03/2024 | IE00BYMLZY74 | 10745000 | USD | 154,256,746.12 | 14.3561 |
| WisdomTree Europe Equity Income UCITS ETF | 20/03/2024 | IE00BQZJBX31 | 2070437 | EUR | 25,858,799.56 | 12.4895 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/03/2024 | IE00BDF16007 | 171464 | EUR | 3,183,468.86 | 18.5664 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/03/2024 | IE00BYQCZT11 | 73114 | CHF | 1,802,730.18 | 24.6564 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/03/2024 | IE00BYQCZX56 | 382864 | EUR | 9,933,155.28 | 25.9443 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/03/2024 | IE00BYQCZQ89 | 151505 | GBP | 2,334,619.56 | 15.4095 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/03/2024 | IE00BVXBH163 | 897410 | USD | 23,878,631.24 | 26.6084 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/03/2024 | IE00BYQCZP72 | 1136090 | USD | 38,243,464.67 | 33.6624 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/03/2024 | IE00BQZJC527 | 1805368 | EUR | 32,593,750.57 | 18.0538 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/03/2024 | IE00BDF16114 | 1391423 | EUR | 26,184,877.83 | 18.8188 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/03/2024 | IE00BZ56SY76 | 287939 | EUR | 5,903,743.85 | 20.5035 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/03/2024 | IE00BZ56TQ67 | 2479373 | EUR | 61,832,996.34 | 24.939 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/03/2024 | IE00BZ56RN96 | 7542511 | USD | 250,103,278.44 | 33.1592 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2024 | IE00BZ56SW52 | 18458638 | USD | 706,302,759.84 | 38.2641 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/03/2024 | IE00BYQCZL35 | 89510 | CHF | 3,342,296.55 | 37.3399 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/03/2024 | IE00BYQCZJ13 | 840879 | EUR | 27,568,855.57 | 32.7858 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/03/2024 | IE00BYQCZF74 | 802441 | GBP | 16,275,037.12 | 20.2819 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/03/2024 | IE00BYQCZN58 | 2750041 | USD | 80,050,799.80 | 29.1089 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/03/2024 | IE00BVXC4854 | 1510256 | USD | 49,706,675.49 | 32.9127 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/03/2024 | IE00BYQCZD50 | 1681154 | USD | 67,832,457.61 | 40.3487 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 20/03/2024 | IE000X9TLGN8 | 40943 | USD | 830,464.58 | 20.2834 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 20/03/2024 | IE000MO2MB07 | 79235 | USD | 1,664,624.93 | 21.0087 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 20/03/2024 | IE000LG4J7E7 | 140000 | USD | 2,321,323.45 | 16.5809 |
| WisdomTree UK Equity Income UCITS ETF | 20/03/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,957,866.50 | 4.017 |
| WisdomTree US Equity Income UCITS ETF | 20/03/2024 | IE00BQZJBQ63 | 1351698 | USD | 31,247,453.84 | 23.1172 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/03/2024 | IE00BD6RZW23 | 30829 | EUR | 643,917.40 | 20.8867 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/03/2024 | IE00BD6RZZ53 | 30111 | GBP | 583,732.45 | 19.386 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/03/2024 | IE00BD6RZT93 | 1618231 | USD | 43,973,218.17 | 27.1736 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/03/2024 | IE00BZ56RD98 | 2226228 | USD | 85,952,225.67 | 38.6089 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2024 | IE00BZ56RG20 | 10453737 | USD | 454,902,627.74 | 43.5158 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/03/2024 | IE00BJFN5P63 | 361266 | USD | 18,380,312.63 | 50.8775 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/03/2024 | IE00BJJYYX67 | 5034452 | USD | 278,559,658.59 | 55.3307 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 20/03/2024 | IE000940RNE6 | 112500 | USD | 3,940,661.95 | 35.0281 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 20/03/2024 | IE000TB3YTV4 | 30000 | USD | 1,003,927.04 | 33.4642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/03/2024 | IE0007M3MLF3 | 138396 | EUR | 2,495,335.25 | 18.0304 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 20/03/2024 | IE000LRRPK60 | 20792 | GBP | 374,891.71 | 18.0306 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 20/03/2024 | IE000P3D0W60 | 30000 | USD | 578,725.98 | 19.2909 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 20/03/2024 | IE000CXVOXQ1 | 10000 | EUR | 166,001.45 | 16.6001 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 20/03/2024 | IE000IGMB3E1 | 51848 | GBP | 861,042.27 | 16.607 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 20/03/2024 | IE000KF370H3 | 228000 | USD | 6,872,690.58 | 30.1434 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 20/03/2024 | IE0003UH9270 | 70000 | GBP | 1,961,905.73 | 28.0272 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 20/03/2024 | IE0000902GT6 | 360000 | USD | 10,091,985.08 | 28.0333 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 20/03/2024 | IE00030Y2P41 | 41578 | USD | 431,754,742.22 | 10384.211 |
