| WisdomTree Issuer plc – Daily Fund Prices | 29-December-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/12/2023 | IE00BDVPNG13 | 11798630 | USD | 732,006,978.23 | 62.0417 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 29/12/2023 | IE00BFNNN236 | 1503593 | EUR | 123,633,765.76 | 82.2256 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 29/12/2023 | IE00BFNNN459 | 565797 | GBP | 48,533,340.91 | 85.7787 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/12/2023 | IE00BZ0XVF52 | 706119 | USD | 58,726,526.85 | 83.168 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,252,780.75 | 111.2689 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 29/12/2023 | IE00BFNNN012 | 92522 | USD | 8,589,851.37 | 92.8412 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/12/2023 | IE00BKLF1R75 | 6748258 | USD | 230,341,494.58 | 34.1335 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 29/12/2023 | IE000O8KMPM1 | 130000 | USD | 2,361,316.28 | 18.164 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 29/12/2023 | IE00BKY4W127 | 23050000 | USD | 244,423,509.70 | 10.6041 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/12/2023 | IE00BJGWQN72 | 11707545 | USD | 402,230,351.96 | 34.3565 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 29/12/2023 | IE00BLPK3577 | 6151411 | USD | 154,007,472.38 | 25.0361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/12/2023 | IE00BQQ3Q067 | 6418972 | USD | 95,670,918.31 | 14.9044 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/12/2023 | IE00BDF12W49 | 496087 | USD | 12,359,343.17 | 24.9137 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 29/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,612,017.28 | 20.0668 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/12/2023 | IE00BQZJBM26 | 1755000 | USD | 34,938,913.25 | 19.9082 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 29/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 122,978,134.09 | 10.1845 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 29/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,878,573.70 | 10.8786 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 29/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,372,420.70 | 12.3504 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 29/12/2023 | IE00BG88WG77 | 1925000 | EUR | 22,693,957.97 | 11.7891 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 29/12/2023 | IE00BG88WH84 | 3525000 | GBP | 43,856,195.11 | 12.4415 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/12/2023 | IE00BZ1GHD37 | 18175000 | USD | 245,798,959.84 | 13.524 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/12/2023 | IE00BYMLZY74 | 12150000 | USD | 172,049,021.94 | 14.1604 |
| WisdomTree Europe Equity Income UCITS ETF | 29/12/2023 | IE00BQZJBX31 | 1987171 | EUR | 24,613,875.44 | 12.3864 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/12/2023 | IE00BDF16007 | 227477 | EUR | 4,124,906.44 | 18.1333 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/12/2023 | IE00BYQCZT11 | 82704 | CHF | 1,859,552.55 | 22.4844 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/12/2023 | IE00BYQCZX56 | 344983 | EUR | 8,136,299.71 | 23.5846 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/12/2023 | IE00BYQCZQ89 | 122259 | GBP | 1,713,811.48 | 14.0179 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/12/2023 | IE00BVXBH163 | 876256 | USD | 21,200,607.76 | 24.1945 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/12/2023 | IE00BYQCZP72 | 966167 | USD | 29,508,128.82 | 30.5414 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/12/2023 | IE00BQZJC527 | 1625528 | EUR | 29,507,056.14 | 18.1523 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/12/2023 | IE00BDF16114 | 1231365 | EUR | 22,942,040.79 | 18.6314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,584,614.09 | 19.8995 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 60,283,845.05 | 24.1085 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/12/2023 | IE00BZ56RN96 | 5199025 | USD | 164,963,914.58 | 31.7298 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/12/2023 | IE00BZ56SW52 | 26272566 | USD | 956,358,673.32 | 36.4014 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/12/2023 | IE00BYQCZL35 | 73272 | CHF | 2,260,662.95 | 30.853 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/12/2023 | IE00BYQCZJ13 | 625713 | EUR | 16,915,632.31 | 27.0342 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/12/2023 | IE00BYQCZF74 | 663216 | GBP | 11,172,120.00 | 16.8454 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/12/2023 | IE00BYQCZN58 | 3805190 | USD | 98,723,233.23 | 25.9444 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/12/2023 | IE00BVXC4854 | 1298769 | USD | 35,499,217.26 | 27.333 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/12/2023 | IE00BYQCZD50 | 1568716 | USD | 52,113,738.72 | 33.2206 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 29/12/2023 | IE000X9TLGN8 | 45943 | USD | 972,837.46 | 21.1749 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 29/12/2023 | IE000MO2MB07 | 104408 | USD | 2,273,280.53 | 21.773 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 29/12/2023 | IE000LG4J7E7 | 150000 | USD | 2,623,409.08 | 17.4894 |
| WisdomTree UK Equity Income UCITS ETF | 29/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,856,544.38 | 4.3253 |
| WisdomTree US Equity Income UCITS ETF | 29/12/2023 | IE00BQZJBQ63 | 1354948 | USD | 30,456,376.09 | 22.4779 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/12/2023 | IE00BD6RZW23 | 73550 | EUR | 1,486,087.64 | 20.2051 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 649,801.76 | 18.7042 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/12/2023 | IE00BD6RZT93 | 1746620 | USD | 45,754,108.08 | 26.1958 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/12/2023 | IE00BZ56RD98 | 2012572 | USD | 72,060,357.44 | 35.8051 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/12/2023 | IE00BZ56RG20 | 10941955 | USD | 439,985,315.70 | 40.2109 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/12/2023 | IE00BJFN5P63 | 416140 | USD | 21,189,474.02 | 50.9191 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/12/2023 | IE00BJJYYX67 | 4665464 | USD | 254,945,089.12 | 54.6452 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 29/12/2023 | IE000940RNE6 | 72500 | USD | 2,248,301.56 | 31.0111 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 29/12/2023 | IE000TB3YTV4 | 30000 | USD | 925,222.61 | 30.8408 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/12/2023 | IE0007M3MLF3 | 91266 | EUR | 1,546,250.24 | 16.9422 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 29/12/2023 | IE000LRRPK60 | 10000 | GBP | 170,003.26 | 17.0003 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 29/12/2023 | IE000P3D0W60 | 30000 | USD | 671,373.25 | 22.3791 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 29/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 153,822.67 | 15.3823 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 29/12/2023 | IE000IGMB3E1 | 60000 | GBP | 926,158.48 | 15.436 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 29/12/2023 | IE000KF370H3 | 76000 | USD | 2,130,539.41 | 28.0334 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 29/12/2023 | IE0003UH9270 | 20000 | GBP | 550,058.55 | 27.5029 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 29/12/2023 | IE0000902GT6 | 40000 | USD | 1,100,026.47 | 27.5007 |
