| WisdomTree Issuer plc – Daily Fund Prices | 28-December-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/12/2023 | IE00BDVPNG13 | 11798630 | USD | 739,362,664.17 | 62.6651 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 28/12/2023 | IE00BFNNN236 | 1503593 | EUR | 123,581,955.07 | 82.1911 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 28/12/2023 | IE00BFNNN459 | 565797 | GBP | 48,518,257.36 | 85.7521 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 28/12/2023 | IE00BZ0XVF52 | 706119 | USD | 58,824,210.93 | 83.3064 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 28/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,261,518.09 | 111.454 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 28/12/2023 | IE00BFNNN012 | 92522 | USD | 8,587,722.16 | 92.8182 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/12/2023 | IE00BKLF1R75 | 6828258 | USD | 234,794,115.84 | 34.3857 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 28/12/2023 | IE000O8KMPM1 | 130000 | USD | 2,400,843.24 | 18.468 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 28/12/2023 | IE00BKY4W127 | 23050000 | USD | 246,579,150.77 | 10.6976 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/12/2023 | IE00BJGWQN72 | 11947545 | USD | 417,703,886.36 | 34.9615 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 28/12/2023 | IE00BLPK3577 | 6151411 | USD | 155,100,300.50 | 25.2138 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/12/2023 | IE00BQQ3Q067 | 6429001 | USD | 95,813,212.06 | 14.9033 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/12/2023 | IE00BDF12W49 | 490087 | USD | 12,208,943.79 | 24.9118 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 28/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,607,668.58 | 20.0426 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/12/2023 | IE00BQZJBM26 | 1755000 | USD | 34,821,743.77 | 19.8414 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 28/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 123,998,880.10 | 10.2691 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 28/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,967,731.78 | 10.9677 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 28/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,415,995.30 | 12.4506 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 28/12/2023 | IE00BG88WG77 | 1925000 | EUR | 22,881,475.29 | 11.8865 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 28/12/2023 | IE00BG88WH84 | 3525000 | GBP | 44,214,521.62 | 12.5431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/12/2023 | IE00BZ1GHD37 | 18175000 | USD | 247,808,696.50 | 13.6346 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/12/2023 | IE00BYMLZY74 | 12275000 | USD | 175,240,296.07 | 14.2762 |
| WisdomTree Europe Equity Income UCITS ETF | 28/12/2023 | IE00BQZJBX31 | 1987171 | EUR | 24,559,619.06 | 12.3591 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/12/2023 | IE00BDF16007 | 227477 | EUR | 4,115,813.90 | 18.0933 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/12/2023 | IE00BYQCZT11 | 82704 | CHF | 1,857,836.44 | 22.4637 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/12/2023 | IE00BYQCZX56 | 344983 | EUR | 8,128,485.72 | 23.562 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/12/2023 | IE00BYQCZQ89 | 122259 | GBP | 1,712,334.00 | 14.0058 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/12/2023 | IE00BVXBH163 | 876256 | USD | 21,183,931.16 | 24.1755 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/12/2023 | IE00BYQCZP72 | 966167 | USD | 29,484,916.75 | 30.5174 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/12/2023 | IE00BQZJC527 | 1625528 | EUR | 29,585,508.75 | 18.2006 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/12/2023 | IE00BDF16114 | 1231365 | EUR | 23,003,038.55 | 18.6809 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,586,412.96 | 19.9059 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 60,303,263.15 | 24.1162 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/12/2023 | IE00BZ56RN96 | 5192158 | USD | 165,046,388.09 | 31.7876 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/12/2023 | IE00BZ56SW52 | 26278551 | USD | 958,320,563.01 | 36.4678 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/12/2023 | IE00BYQCZL35 | 73272 | CHF | 2,255,781.63 | 30.7864 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/12/2023 | IE00BYQCZJ13 | 625713 | EUR | 16,875,265.49 | 26.9697 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/12/2023 | IE00BYQCZF74 | 663216 | GBP | 11,146,183.87 | 16.8063 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/12/2023 | IE00BYQCZN58 | 3812908 | USD | 98,759,772.16 | 25.9014 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/12/2023 | IE00BVXC4854 | 1291499 | USD | 35,217,399.29 | 27.2686 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/12/2023 | IE00BYQCZD50 | 1568716 | USD | 51,990,876.51 | 33.1423 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 28/12/2023 | IE000X9TLGN8 | 45943 | USD | 981,421.13 | 21.3617 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 28/12/2023 | IE000MO2MB07 | 104408 | USD | 2,293,338.35 | 21.9652 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 28/12/2023 | IE000LG4J7E7 | 150000 | USD | 2,643,660.08 | 17.6244 |
| WisdomTree UK Equity Income UCITS ETF | 28/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,874,686.13 | 4.3325 |
| WisdomTree US Equity Income UCITS ETF | 28/12/2023 | IE00BQZJBQ63 | 1354948 | USD | 30,610,698.59 | 22.5918 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/12/2023 | IE00BD6RZW23 | 73550 | EUR | 1,493,065.77 | 20.3 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 652,999.96 | 18.7962 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/12/2023 | IE00BD6RZT93 | 1746620 | USD | 45,985,944.18 | 26.3285 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/12/2023 | IE00BZ56RD98 | 2012572 | USD | 72,135,766.48 | 35.8426 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/12/2023 | IE00BZ56RG20 | 10941955 | USD | 440,445,747.32 | 40.2529 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/12/2023 | IE00BJFN5P63 | 416140 | USD | 21,186,742.04 | 50.9125 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/12/2023 | IE00BJJYYX67 | 4665464 | USD | 254,912,218.75 | 54.6381 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 28/12/2023 | IE000940RNE6 | 72500 | USD | 2,512,018.31 | 34.6485 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 28/12/2023 | IE000TB3YTV4 | 30000 | USD | 927,738.96 | 30.9246 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/12/2023 | IE0007M3MLF3 | 91266 | EUR | 1,546,149.87 | 16.9411 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 28/12/2023 | IE000LRRPK60 | 10000 | GBP | 170,010.73 | 17.0011 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 28/12/2023 | IE000P3D0W60 | 30000 | USD | 676,387.43 | 22.5462 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 28/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 153,949.82 | 15.395 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 28/12/2023 | IE000IGMB3E1 | 60000 | GBP | 927,048.48 | 15.4508 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 28/12/2023 | IE000KF370H3 | 76000 | USD | 2,137,320.62 | 28.1226 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 28/12/2023 | IE0003UH9270 | 20000 | GBP | 551,415.17 | 27.5708 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 28/12/2023 | IE0000902GT6 | 40000 | USD | 1,133,059.85 | 28.3265 |
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