| WisdomTree Issuer plc – Daily Fund Prices | 10-January-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/01/2024 | IE00BDVPNG13 | 11878630 | USD | 708,492,315.71 | 59.6443 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/01/2024 | IE00BFNNN236 | 1541056 | EUR | 122,820,030.00 | 79.6986 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/01/2024 | IE00BFNNN459 | 578397 | GBP | 48,114,021.04 | 83.1851 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/01/2024 | IE00BZ0XVF52 | 718119 | USD | 57,735,040.05 | 80.3976 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,649,085.84 | 110.3165 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/01/2024 | IE00BFNNN012 | 89728 | USD | 8,073,230.19 | 89.9745 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/01/2024 | IE00BKLF1R75 | 6521258 | USD | 209,858,318.94 | 32.1806 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/01/2024 | IE000O8KMPM1 | 270000 | USD | 4,861,325.87 | 18.0049 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/01/2024 | IE00BKY4W127 | 23425000 | USD | 245,824,962.56 | 10.4941 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/01/2024 | IE00BJGWQN72 | 11438545 | USD | 383,461,684.98 | 33.5236 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/01/2024 | IE00BLPK3577 | 6189800 | USD | 153,786,471.05 | 24.8451 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/01/2024 | IE00BQQ3Q067 | 6727408 | USD | 93,394,149.16 | 13.8826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/01/2024 | IE00BDF12W49 | 436521 | USD | 10,473,113.59 | 23.9922 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 10/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,484,047.18 | 19.3558 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,447,791.87 | 19.0586 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/01/2024 | IE00BDVPNV63 | 12075000 | EUR | 119,723,419.31 | 9.915 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/01/2024 | IE00BDVPNS35 | 1000000 | USD | 10,595,468.79 | 10.5955 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,303,531.44 | 12.192 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,129,131.46 | 11.6469 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/01/2024 | IE00BG88WH84 | 3525000 | GBP | 43,345,313.30 | 12.2965 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/01/2024 | IE00BZ1GHD37 | 18175000 | USD | 231,908,444.36 | 12.7597 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/01/2024 | IE00BYMLZY74 | 12050000 | USD | 168,668,115.02 | 13.9974 |
| WisdomTree Europe Equity Income UCITS ETF | 10/01/2024 | IE00BQZJBX31 | 2002621 | EUR | 24,368,000.34 | 12.1681 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/01/2024 | IE00BDF16007 | 217084 | EUR | 3,926,731.50 | 18.0885 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/01/2024 | IE00BYQCZT11 | 54354 | CHF | 1,212,400.58 | 22.3056 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/01/2024 | IE00BYQCZX56 | 390063 | EUR | 9,132,355.93 | 23.4125 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/01/2024 | IE00BYQCZQ89 | 122259 | GBP | 1,696,752.53 | 13.8783 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/01/2024 | IE00BVXBH163 | 859060 | USD | 20,592,835.17 | 23.9714 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/01/2024 | IE00BYQCZP72 | 1036167 | USD | 31,423,130.28 | 30.3263 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/01/2024 | IE00BQZJC527 | 1744148 | EUR | 30,655,707.10 | 17.5763 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/01/2024 | IE00BDF16114 | 1198609 | EUR | 21,959,699.88 | 18.321 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,476,251.87 | 19.5134 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 59,349,226.64 | 23.7347 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/01/2024 | IE00BZ56RN96 | 5378215 | USD | 168,790,502.24 | 31.3841 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2024 | IE00BZ56SW52 | 25389979 | USD | 919,524,701.88 | 36.216 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,341,290.69 | 31.9534 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/01/2024 | IE00BYQCZJ13 | 1236375 | EUR | 34,629,186.94 | 28.0086 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/01/2024 | IE00BYQCZF74 | 693216 | GBP | 11,993,997.55 | 17.302 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/01/2024 | IE00BYQCZN58 | 3760677 | USD | 97,852,540.18 | 26.0199 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/01/2024 | IE00BVXC4854 | 1305269 | USD | 36,637,661.74 | 28.0691 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/01/2024 | IE00BYQCZD50 | 1568716 | USD | 53,988,433.49 | 34.4157 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/01/2024 | IE000X9TLGN8 | 45943 | USD | 950,643.78 | 20.6918 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/01/2024 | IE000MO2MB07 | 104408 | USD | 2,237,657.28 | 21.4319 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/01/2024 | IE000LG4J7E7 | 150000 | USD | 2,474,971.57 | 16.4998 |
| WisdomTree UK Equity Income UCITS ETF | 10/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,194,431.07 | 4.1231 |
| WisdomTree US Equity Income UCITS ETF | 10/01/2024 | IE00BQZJBQ63 | 1354948 | USD | 30,246,247.36 | 22.3228 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/01/2024 | IE00BD6RZW23 | 73550 | EUR | 1,487,993.21 | 20.231 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/01/2024 | IE00BD6RZZ53 | 34741 | GBP | 650,828.80 | 18.7337 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/01/2024 | IE00BD6RZT93 | 1746620 | USD | 45,831,150.79 | 26.2399 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/01/2024 | IE00BZ56RD98 | 2012572 | USD | 72,144,621.56 | 35.847 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2024 | IE00BZ56RG20 | 11006955 | USD | 444,713,002.74 | 40.4029 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/01/2024 | IE00BJFN5P63 | 426140 | USD | 21,437,583.71 | 50.3064 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/01/2024 | IE00BJJYYX67 | 4389456 | USD | 240,145,131.23 | 54.7095 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/01/2024 | IE000940RNE6 | 72500 | USD | 2,163,647.85 | 29.8434 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/01/2024 | IE000TB3YTV4 | 30000 | USD | 898,692.55 | 29.9564 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/01/2024 | IE0007M3MLF3 | 113116 | EUR | 1,915,379.78 | 16.9329 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/01/2024 | IE000LRRPK60 | 18398 | GBP | 310,977.77 | 16.9028 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/01/2024 | IE000P3D0W60 | 30000 | USD | 624,880.99 | 20.8294 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 154,505.91 | 15.4506 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/01/2024 | IE000IGMB3E1 | 60000 | GBP | 925,517.54 | 15.4253 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/01/2024 | IE000KF370H3 | 114000 | USD | 3,190,376.56 | 27.9858 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/01/2024 | IE0003UH9270 | 30000 | GBP | 808,956.11 | 26.9652 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/01/2024 | IE0000902GT6 | 40000 | USD | 1,070,563.39 | 26.7641 |
