| WisdomTree Issuer plc – Daily Fund Prices | 12-January-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/01/2024 | IE00BDVPNG13 | 11798630 | USD | 702,804,311.52 | 59.5666 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/01/2024 | IE00BFNNN236 | 1541056 | EUR | 123,085,590.52 | 79.8709 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/01/2024 | IE00BFNNN459 | 578397 | GBP | 48,227,594.17 | 83.3815 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/01/2024 | IE00BZ0XVF52 | 718119 | USD | 57,873,057.10 | 80.5898 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,662,590.09 | 110.5802 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/01/2024 | IE00BFNNN012 | 89728 | USD | 8,092,465.17 | 90.1889 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/01/2024 | IE00BKLF1R75 | 6321258 | USD | 203,520,632.22 | 32.1962 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,768,699.24 | 17.6618 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/01/2024 | IE00BKY4W127 | 23525000 | USD | 248,284,055.45 | 10.5541 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/01/2024 | IE00BJGWQN72 | 11538545 | USD | 388,200,545.81 | 33.6438 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/01/2024 | IE00BLPK3577 | 6209800 | USD | 156,980,061.45 | 25.2794 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/01/2024 | IE00BQQ3Q067 | 6727408 | USD | 93,898,493.02 | 13.9576 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/01/2024 | IE00BDF12W49 | 436521 | USD | 10,529,670.18 | 24.1218 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,504,012.33 | 19.4667 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,553,943.86 | 19.1191 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/01/2024 | IE00BDVPNV63 | 12100000 | EUR | 120,701,457.63 | 9.9753 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,662,633.78 | 10.6626 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,336,037.05 | 12.2668 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,272,158.26 | 11.7222 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,633,907.04 | 12.3784 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 229,598,770.69 | 12.8447 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/01/2024 | IE00BYMLZY74 | 11825000 | USD | 166,620,487.36 | 14.0905 |
| WisdomTree Europe Equity Income UCITS ETF | 12/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 24,295,020.27 | 12.1316 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/01/2024 | IE00BDF16007 | 217084 | EUR | 3,914,971.27 | 18.0344 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,211,514.61 | 22.2893 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/01/2024 | IE00BYQCZX56 | 390063 | EUR | 9,129,071.69 | 23.4041 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,696,517.16 | 13.8764 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/01/2024 | IE00BVXBH163 | 859060 | USD | 20,590,083.15 | 23.9682 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,418,884.95 | 30.3222 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,789,036.16 | 17.6528 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/01/2024 | IE00BDF16114 | 1198609 | EUR | 22,055,207.93 | 18.4007 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,526,505.64 | 19.6924 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,893,854.99 | 23.9525 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/01/2024 | IE00BZ56RN96 | 5399330 | USD | 169,992,255.24 | 31.484 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2024 | IE00BZ56SW52 | 25371681 | USD | 921,785,135.74 | 36.3313 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,389,585.37 | 32.6125 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/01/2024 | IE00BYQCZJ13 | 1636375 | EUR | 46,807,478.91 | 28.6044 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/01/2024 | IE00BYQCZF74 | 693216 | GBP | 12,244,342.89 | 17.6631 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/01/2024 | IE00BYQCZN58 | 3760677 | USD | 100,471,314.46 | 26.7163 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/01/2024 | IE00BVXC4854 | 1305269 | USD | 37,406,354.62 | 28.658 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/01/2024 | IE00BYQCZD50 | 1568716 | USD | 55,123,705.30 | 35.1394 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/01/2024 | IE000X9TLGN8 | 45943 | USD | 950,009.14 | 20.678 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/01/2024 | IE000MO2MB07 | 104408 | USD | 2,236,163.43 | 21.4175 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,298,460.13 | 16.4176 |
| WisdomTree UK Equity Income UCITS ETF | 12/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,111,862.04 | 4.086 |
| WisdomTree US Equity Income UCITS ETF | 12/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 30,048,317.61 | 22.1767 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,477,816.96 | 20.0927 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 646,557.54 | 18.6108 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,531,234.32 | 26.0682 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/01/2024 | IE00BZ56RD98 | 2012572 | USD | 72,224,114.54 | 35.8865 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2024 | IE00BZ56RG20 | 11006955 | USD | 445,203,012.33 | 40.4474 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/01/2024 | IE00BJFN5P63 | 401140 | USD | 20,193,812.25 | 50.3411 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/01/2024 | IE00BJJYYX67 | 4422444 | USD | 242,116,480.79 | 54.7472 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/01/2024 | IE000940RNE6 | 72500 | USD | 1,858,014.85 | 25.6278 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/01/2024 | IE000TB3YTV4 | 30000 | USD | 897,178.34 | 29.9059 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,920,518.99 | 16.9783 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/01/2024 | IE000LRRPK60 | 18398 | GBP | 311,873.34 | 16.9515 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/01/2024 | IE000P3D0W60 | 30000 | USD | 615,089.47 | 20.503 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 154,640.51 | 15.4641 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/01/2024 | IE000IGMB3E1 | 60000 | GBP | 926,512.08 | 15.4419 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/01/2024 | IE000KF370H3 | 114000 | USD | 3,201,000.10 | 28.0789 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/01/2024 | IE0003UH9270 | 30000 | GBP | 810,658.66 | 27.022 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/01/2024 | IE0000902GT6 | 40000 | USD | 1,044,983.90 | 26.1246 |
