| WisdomTree Issuer plc – Daily Fund Prices | 16-January-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/01/2024 | IE00BDVPNG13 | 11798630 | USD | 699,417,934.99 | 59.2796 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 16/01/2024 | IE00BFNNN236 | 1541056 | EUR | 122,697,778.81 | 79.6193 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 16/01/2024 | IE00BFNNN459 | 578397 | GBP | 48,077,101.98 | 83.1213 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 16/01/2024 | IE00BZ0XVF52 | 718119 | USD | 57,497,416.62 | 80.0667 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 16/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,625,835.53 | 109.8624 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 16/01/2024 | IE00BFNNN012 | 89728 | USD | 8,067,590.05 | 89.9116 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/01/2024 | IE00BKLF1R75 | 6321258 | USD | 198,448,111.05 | 31.3938 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 16/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,667,374.50 | 17.2866 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 16/01/2024 | IE00BKY4W127 | 23525000 | USD | 246,973,473.58 | 10.4983 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/01/2024 | IE00BJGWQN72 | 11538545 | USD | 386,219,144.85 | 33.4721 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 16/01/2024 | IE00BLPK3577 | 6249800 | USD | 157,510,420.92 | 25.2025 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 92,001,427.06 | 13.7285 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/01/2024 | IE00BDF12W49 | 451521 | USD | 10,712,747.07 | 23.7259 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 16/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,449,649.36 | 19.1647 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,120,229.12 | 18.8719 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 16/01/2024 | IE00BDVPNV63 | 12100000 | EUR | 119,739,209.82 | 9.8958 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 16/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,578,657.95 | 10.5787 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 16/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,307,550.99 | 12.2013 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 16/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,155,416.84 | 11.6607 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 16/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,407,554.86 | 12.3142 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 228,441,123.08 | 12.7799 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/01/2024 | IE00BYMLZY74 | 11825000 | USD | 165,780,379.15 | 14.0195 |
| WisdomTree Europe Equity Income UCITS ETF | 16/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 24,110,535.09 | 12.0395 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/01/2024 | IE00BDF16007 | 217084 | EUR | 3,885,242.80 | 17.8974 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,199,927.51 | 22.0762 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/01/2024 | IE00BYQCZX56 | 383992 | EUR | 8,901,879.24 | 23.1825 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,680,586.98 | 13.7461 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/01/2024 | IE00BVXBH163 | 865560 | USD | 20,552,730.94 | 23.745 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,125,258.07 | 30.0388 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,494,309.48 | 17.4838 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/01/2024 | IE00BDF16114 | 1198609 | EUR | 21,844,085.44 | 18.2245 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,492,576.06 | 19.5715 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,526,141.02 | 23.8055 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/01/2024 | IE00BZ56RN96 | 5427550 | USD | 169,438,780.52 | 31.2183 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2024 | IE00BZ56SW52 | 25347226 | USD | 913,125,620.36 | 36.0247 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,402,055.71 | 32.7827 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/01/2024 | IE00BYQCZJ13 | 1636375 | EUR | 47,043,546.39 | 28.7486 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/01/2024 | IE00BYQCZF74 | 693216 | GBP | 12,306,461.55 | 17.7527 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/01/2024 | IE00BYQCZN58 | 3760677 | USD | 99,504,880.34 | 26.4593 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/01/2024 | IE00BVXC4854 | 1305269 | USD | 37,579,808.73 | 28.7909 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/01/2024 | IE00BYQCZD50 | 1568716 | USD | 55,372,477.22 | 35.298 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/01/2024 | IE000X9TLGN8 | 45943 | USD | 939,821.24 | 20.4562 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/01/2024 | IE000MO2MB07 | 104408 | USD | 2,212,182.82 | 21.1879 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,249,793.18 | 16.07 |
| WisdomTree UK Equity Income UCITS ETF | 16/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,038,872.15 | 4.0533 |
| WisdomTree US Equity Income UCITS ETF | 16/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 29,666,228.24 | 21.8947 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,458,529.77 | 19.8305 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 638,210.35 | 18.3705 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/01/2024 | IE00BD6RZT93 | 1746620 | USD | 44,952,266.77 | 25.7367 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/01/2024 | IE00BZ56RD98 | 2012572 | USD | 71,973,606.85 | 35.762 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2024 | IE00BZ56RG20 | 10762955 | USD | 433,823,635.24 | 40.3071 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/01/2024 | IE00BJFN5P63 | 401140 | USD | 20,197,995.62 | 50.3515 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/01/2024 | IE00BJJYYX67 | 4422444 | USD | 242,166,637.71 | 54.7586 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 16/01/2024 | IE000940RNE6 | 72500 | USD | 1,790,806.31 | 24.7008 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 16/01/2024 | IE000TB3YTV4 | 30000 | USD | 888,764.93 | 29.6255 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,911,947.96 | 16.9025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 16/01/2024 | IE000LRRPK60 | 18398 | GBP | 310,491.52 | 16.8764 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 16/01/2024 | IE000P3D0W60 | 30000 | USD | 596,691.81 | 19.8897 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 16/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 154,095.14 | 15.4095 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 16/01/2024 | IE000IGMB3E1 | 60000 | GBP | 923,260.92 | 15.3877 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 16/01/2024 | IE000KF370H3 | 114000 | USD | 3,178,574.43 | 27.8822 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 16/01/2024 | IE0003UH9270 | 30000 | GBP | 806,871.91 | 26.8957 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 16/01/2024 | IE0000902GT6 | 40000 | USD | 1,032,161.45 | 25.804 |
