| WisdomTree Issuer plc – Daily Fund Prices | 04-January-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/01/2024 | IE00BDVPNG13 | 11878630 | USD | 688,911,056.09 | 57.9958 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 04/01/2024 | IE00BFNNN236 | 1507256 | EUR | 119,604,777.96 | 79.3527 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 04/01/2024 | IE00BFNNN459 | 565797 | GBP | 46,855,885.64 | 82.814 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 04/01/2024 | IE00BZ0XVF52 | 702119 | USD | 56,165,918.72 | 79.9949 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 04/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,620,790.13 | 109.7639 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 04/01/2024 | IE00BFNNN012 | 87728 | USD | 7,858,114.06 | 89.5736 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 04/01/2024 | IE00BKLF1R75 | 6748258 | USD | 220,696,263.01 | 32.7042 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 04/01/2024 | IE000O8KMPM1 | 130000 | USD | 2,307,856.62 | 17.7527 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 04/01/2024 | IE00BKY4W127 | 23050000 | USD | 243,731,946.58 | 10.5741 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 04/01/2024 | IE00BJGWQN72 | 11455545 | USD | 365,778,871.24 | 31.9303 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 04/01/2024 | IE00BLPK3577 | 6261411 | USD | 147,753,550.16 | 23.5975 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/01/2024 | IE00BQQ3Q067 | 6418972 | USD | 90,331,686.43 | 14.0726 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/01/2024 | IE00BDF12W49 | 496087 | USD | 12,065,137.28 | 24.3206 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 04/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,526,721.66 | 19.5929 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,632,556.13 | 19.1638 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 04/01/2024 | IE00BDVPNV63 | 12075000 | EUR | 120,675,063.87 | 9.9938 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 04/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,677,830.59 | 10.6778 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 04/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,342,647.51 | 12.2819 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 04/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,285,014.23 | 11.729 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 04/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,641,830.01 | 12.3807 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/01/2024 | IE00BZ1GHD37 | 18175000 | USD | 233,495,609.55 | 12.8471 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/01/2024 | IE00BYMLZY74 | 12150000 | USD | 171,231,801.17 | 14.0932 |
| WisdomTree Europe Equity Income UCITS ETF | 04/01/2024 | IE00BQZJBX31 | 1987171 | EUR | 24,439,754.04 | 12.2988 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/01/2024 | IE00BDF16007 | 227477 | EUR | 4,158,933.46 | 18.2829 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/01/2024 | IE00BYQCZT11 | 66076 | CHF | 1,471,128.46 | 22.2642 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/01/2024 | IE00BYQCZX56 | 378063 | EUR | 8,832,407.53 | 23.3623 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,692,893.75 | 13.8468 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/01/2024 | IE00BVXBH163 | 859060 | USD | 20,546,739.48 | 23.9177 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/01/2024 | IE00BYQCZP72 | 966167 | USD | 29,234,522.08 | 30.2582 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/01/2024 | IE00BQZJC527 | 1659148 | EUR | 29,389,091.91 | 17.7134 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/01/2024 | IE00BDF16114 | 1198609 | EUR | 22,130,931.75 | 18.4638 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,468,511.81 | 19.4858 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,265,343.50 | 23.7012 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/01/2024 | IE00BZ56RN96 | 5220735 | USD | 162,476,203.98 | 31.1213 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2024 | IE00BZ56SW52 | 25288642 | USD | 908,186,196.29 | 35.9128 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,282,979.66 | 31.1576 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/01/2024 | IE00BYQCZJ13 | 604185 | EUR | 16,497,852.40 | 27.306 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/01/2024 | IE00BYQCZF74 | 693216 | GBP | 11,693,999.31 | 16.8692 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/01/2024 | IE00BYQCZN58 | 3805190 | USD | 97,156,885.24 | 25.5327 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/01/2024 | IE00BVXC4854 | 1298769 | USD | 35,543,854.83 | 27.3673 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/01/2024 | IE00BYQCZD50 | 1568716 | USD | 52,641,842.07 | 33.5573 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 04/01/2024 | IE000X9TLGN8 | 45943 | USD | 943,407.53 | 20.5343 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 04/01/2024 | IE000MO2MB07 | 104408 | USD | 2,220,624.35 | 21.2687 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 04/01/2024 | IE000LG4J7E7 | 150000 | USD | 2,519,247.61 | 16.795 |
| WisdomTree UK Equity Income UCITS ETF | 04/01/2024 | IE00BYPGTJ26 | 2510000 | GBP | 10,494,582.47 | 4.1811 |
| WisdomTree US Equity Income UCITS ETF | 04/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 30,194,243.96 | 22.2844 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,485,653.24 | 20.1992 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 649,720.88 | 18.7018 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,752,351.75 | 26.1948 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/01/2024 | IE00BZ56RD98 | 2012572 | USD | 71,002,197.34 | 35.2793 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/01/2024 | IE00BZ56RG20 | 11006955 | USD | 437,670,885.08 | 39.7631 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/01/2024 | IE00BJFN5P63 | 426140 | USD | 21,428,908.05 | 50.2861 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/01/2024 | IE00BJJYYX67 | 4656146 | USD | 254,632,627.78 | 54.6874 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 04/01/2024 | IE000940RNE6 | 72500 | USD | 2,202,949.45 | 30.3855 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 04/01/2024 | IE000TB3YTV4 | 30000 | USD | 891,692.88 | 29.7231 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/01/2024 | IE0007M3MLF3 | 91266 | EUR | 1,532,017.19 | 16.7863 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 04/01/2024 | IE000LRRPK60 | 18398 | GBP | 308,257.70 | 16.755 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 04/01/2024 | IE000P3D0W60 | 30000 | USD | 632,855.36 | 21.0952 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 04/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 152,063.14 | 15.2063 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 04/01/2024 | IE000IGMB3E1 | 60000 | GBP | 910,824.35 | 15.1804 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 04/01/2024 | IE000KF370H3 | 76000 | USD | 2,085,750.18 | 27.4441 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 04/01/2024 | IE0003UH9270 | 20000 | GBP | 540,868.84 | 27.0434 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 04/01/2024 | IE0000902GT6 | 40000 | USD | 1,052,809.07 | 26.3202 |
