| WisdomTree Issuer plc – Daily Fund Prices | 08-January-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/01/2024 | IE00BDVPNG13 | 11878630 | USD | 704,325,415.36 | 59.2935 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 08/01/2024 | IE00BFNNN236 | 1541056 | EUR | 122,241,609.13 | 79.3233 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 08/01/2024 | IE00BFNNN459 | 578397 | GBP | 47,886,082.30 | 82.791 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 08/01/2024 | IE00BZ0XVF52 | 718119 | USD | 57,473,205.46 | 80.033 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 08/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,623,466.63 | 109.8162 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 08/01/2024 | IE00BFNNN012 | 89728 | USD | 8,034,809.48 | 89.5463 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/01/2024 | IE00BKLF1R75 | 6608258 | USD | 215,492,719.30 | 32.6096 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 08/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,898,592.33 | 18.1429 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 08/01/2024 | IE00BKY4W127 | 23225000 | USD | 243,436,222.47 | 10.4816 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/01/2024 | IE00BJGWQN72 | 11438545 | USD | 378,027,556.02 | 33.0486 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 08/01/2024 | IE00BLPK3577 | 6295800 | USD | 152,422,880.16 | 24.2102 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/01/2024 | IE00BQQ3Q067 | 6551972 | USD | 91,770,254.78 | 14.0065 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/01/2024 | IE00BDF12W49 | 416521 | USD | 10,082,435.90 | 24.2063 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 08/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,504,647.60 | 19.4703 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,535,835.64 | 19.1087 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 08/01/2024 | IE00BDVPNV63 | 12075000 | EUR | 119,830,159.10 | 9.9238 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 08/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,604,054.94 | 10.6041 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 08/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,301,607.33 | 12.1876 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 08/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,115,350.67 | 11.6397 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 08/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,316,223.71 | 12.2883 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/01/2024 | IE00BZ1GHD37 | 18175000 | USD | 231,743,779.10 | 12.7507 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/01/2024 | IE00BYMLZY74 | 12050000 | USD | 168,548,353.16 | 13.9874 |
| WisdomTree Europe Equity Income UCITS ETF | 08/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 24,592,160.58 | 12.28 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/01/2024 | IE00BDF16007 | 217084 | EUR | 3,962,853.33 | 18.2549 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,216,600.34 | 22.3829 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/01/2024 | IE00BYQCZX56 | 390063 | EUR | 9,162,424.68 | 23.4896 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,702,196.89 | 13.9229 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/01/2024 | IE00BVXBH163 | 859060 | USD | 20,658,697.53 | 24.048 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/01/2024 | IE00BYQCZP72 | 966167 | USD | 29,393,955.64 | 30.4233 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,913,803.49 | 17.7243 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/01/2024 | IE00BDF16114 | 1198609 | EUR | 22,144,582.85 | 18.4752 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,489,111.04 | 19.5592 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,488,588.97 | 23.7904 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/01/2024 | IE00BZ56RN96 | 5363705 | USD | 168,213,799.52 | 31.3615 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2024 | IE00BZ56SW52 | 25413753 | USD | 919,722,414.53 | 36.1899 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,303,018.85 | 31.4311 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/01/2024 | IE00BYQCZJ13 | 1204185 | EUR | 33,175,981.02 | 27.5506 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/01/2024 | IE00BYQCZF74 | 693216 | GBP | 11,798,062.66 | 17.0193 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/01/2024 | IE00BYQCZN58 | 3798342 | USD | 98,347,835.56 | 25.8923 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/01/2024 | IE00BVXC4854 | 1305269 | USD | 36,040,088.92 | 27.6112 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/01/2024 | IE00BYQCZD50 | 1568716 | USD | 53,113,275.89 | 33.8578 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 08/01/2024 | IE000X9TLGN8 | 45943 | USD | 953,817.21 | 20.7609 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 08/01/2024 | IE000MO2MB07 | 104408 | USD | 2,245,126.97 | 21.5034 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 08/01/2024 | IE000LG4J7E7 | 150000 | USD | 2,520,596.85 | 16.804 |
| WisdomTree UK Equity Income UCITS ETF | 08/01/2024 | IE00BYPGTJ26 | 2510000 | GBP | 10,519,701.51 | 4.1911 |
| WisdomTree US Equity Income UCITS ETF | 08/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 30,521,819.98 | 22.5262 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,501,782.05 | 20.4185 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 656,774.32 | 18.9049 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/01/2024 | IE00BD6RZT93 | 1746620 | USD | 46,248,716.95 | 26.479 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/01/2024 | IE00BZ56RD98 | 2012572 | USD | 71,934,073.08 | 35.7424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/01/2024 | IE00BZ56RG20 | 11006955 | USD | 443,415,142.26 | 40.285 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/01/2024 | IE00BJFN5P63 | 426140 | USD | 21,433,063.52 | 50.2958 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/01/2024 | IE00BJJYYX67 | 4359735 | USD | 238,468,810.29 | 54.698 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 08/01/2024 | IE000940RNE6 | 72500 | USD | 2,215,968.52 | 30.5651 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 08/01/2024 | IE000TB3YTV4 | 30000 | USD | 900,832.68 | 30.0278 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/01/2024 | IE0007M3MLF3 | 91266 | EUR | 1,542,284.85 | 16.8988 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 08/01/2024 | IE000LRRPK60 | 18398 | GBP | 310,339.31 | 16.8681 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 08/01/2024 | IE000P3D0W60 | 30000 | USD | 627,780.67 | 20.926 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 08/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 154,064.86 | 15.4065 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 08/01/2024 | IE000IGMB3E1 | 60000 | GBP | 922,836.36 | 15.3806 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 08/01/2024 | IE000KF370H3 | 76000 | USD | 2,118,656.50 | 27.8771 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 08/01/2024 | IE0003UH9270 | 20000 | GBP | 542,008.09 | 27.1004 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 08/01/2024 | IE0000902GT6 | 40000 | USD | 1,069,893.09 | 26.7473 |
