| WisdomTree Issuer plc – Daily Fund Prices | 26-January-24 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/01/2024 | IE00BDVPNG13 | 11978630 | USD | 735,128,459.25 | 61.37 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 26/01/2024 | IE00BFNNN236 | 1548962 | EUR | 125,158,679.68 | 80.8016 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 26/01/2024 | IE00BFNNN459 | 569185 | GBP | 48,023,816.10 | 84.3729 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 26/01/2024 | IE00BZ0XVF52 | 721699 | USD | 58,648,103.71 | 81.2639 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 26/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,709,958.59 | 111.5052 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 26/01/2024 | IE00BFNNN012 | 89728 | USD | 8,189,130.67 | 91.2662 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/01/2024 | IE00BKLF1R75 | 6061258 | USD | 185,098,902.92 | 30.538 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 26/01/2024 | IE000O8KMPM1 | 200000 | USD | 3,421,872.13 | 17.1094 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 26/01/2024 | IE00BKY4W127 | 23525000 | USD | 250,823,569.26 | 10.662 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/01/2024 | IE00BJGWQN72 | 11292545 | USD | 387,042,815.32 | 34.2742 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 26/01/2024 | IE00BLPK3577 | 6397800 | USD | 164,827,005.03 | 25.7631 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 93,727,098.99 | 13.986 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/01/2024 | IE00BDF12W49 | 451521 | USD | 10,913,686.16 | 24.1709 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 26/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,448,103.07 | 19.1561 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,264,893.87 | 18.9544 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 26/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 123,611,285.78 | 10.1738 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 26/01/2024 | IE00BDVPNS35 | 1400000 | USD | 15,234,675.39 | 10.8819 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 26/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,351,624.94 | 12.3026 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 26/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,356,418.21 | 11.7665 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 26/01/2024 | IE00BG88WH84 | 3325000 | GBP | 41,331,863.79 | 12.4306 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 230,591,271.18 | 12.9002 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/01/2024 | IE00BYMLZY74 | 11500000 | USD | 162,741,490.41 | 14.1514 |
| WisdomTree Europe Equity Income UCITS ETF | 26/01/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,744,478.08 | 12.0685 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/01/2024 | IE00BDF16007 | 184985 | EUR | 3,318,723.78 | 17.9405 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/01/2024 | IE00BYQCZT11 | 60354 | CHF | 1,365,172.75 | 22.6194 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/01/2024 | IE00BYQCZX56 | 376813 | EUR | 8,955,795.35 | 23.7672 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/01/2024 | IE00BYQCZQ89 | 124038 | GBP | 1,748,261.60 | 14.0946 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/01/2024 | IE00BVXBH163 | 865560 | USD | 21,070,628.87 | 24.3433 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/01/2024 | IE00BYQCZP72 | 1036056 | USD | 31,906,689.83 | 30.7963 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/01/2024 | IE00BQZJC527 | 1844368 | EUR | 32,979,572.97 | 17.8812 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/01/2024 | IE00BDF16114 | 1354008 | EUR | 25,237,188.84 | 18.6389 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,692,959.39 | 20.2856 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,697,808.29 | 24.6739 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/01/2024 | IE00BZ56RN96 | 5354428 | USD | 170,544,941.86 | 31.8512 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/01/2024 | IE00BZ56SW52 | 25794795 | USD | 948,088,961.91 | 36.755 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,412,747.89 | 32.9286 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/01/2024 | IE00BYQCZJ13 | 592375 | EUR | 17,111,476.18 | 28.8862 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/01/2024 | IE00BYQCZF74 | 712068 | GBP | 12,704,521.75 | 17.8417 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/01/2024 | IE00BYQCZN58 | 2173976 | USD | 57,319,638.62 | 26.3663 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/01/2024 | IE00BVXC4854 | 1418746 | USD | 41,062,658.86 | 28.9429 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/01/2024 | IE00BYQCZD50 | 1523466 | USD | 54,058,120.95 | 35.4836 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 26/01/2024 | IE000X9TLGN8 | 45943 | USD | 930,837.58 | 20.2607 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 26/01/2024 | IE000MO2MB07 | 104408 | USD | 2,191,036.64 | 20.9853 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 26/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,259,168.66 | 16.1369 |
| WisdomTree UK Equity Income UCITS ETF | 26/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,052,129.54 | 4.0593 |
| WisdomTree US Equity Income UCITS ETF | 26/01/2024 | IE00BQZJBQ63 | 1342169 | USD | 30,099,003.70 | 22.4256 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/01/2024 | IE00BD6RZW23 | 45398 | EUR | 922,177.48 | 20.3132 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/01/2024 | IE00BD6RZZ53 | 23111 | GBP | 434,896.09 | 18.8177 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/01/2024 | IE00BD6RZT93 | 1676673 | USD | 44,198,411.51 | 26.3608 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/01/2024 | IE00BZ56RD98 | 1973902 | USD | 72,123,954.57 | 36.5388 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/01/2024 | IE00BZ56RG20 | 10801701 | USD | 444,842,395.50 | 41.1826 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/01/2024 | IE00BJFN5P63 | 350453 | USD | 17,678,413.95 | 50.4445 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/01/2024 | IE00BJJYYX67 | 4762051 | USD | 261,244,802.95 | 54.8597 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 26/01/2024 | IE000940RNE6 | 72500 | USD | 1,788,439.13 | 24.6681 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 26/01/2024 | IE000TB3YTV4 | 30000 | USD | 891,573.50 | 29.7191 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,124,201.85 | 17.2537 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 26/01/2024 | IE000LRRPK60 | 9471 | GBP | 163,164.07 | 17.2278 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 26/01/2024 | IE000P3D0W60 | 30000 | USD | 585,383.26 | 19.5128 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 26/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 157,426.14 | 15.7426 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 26/01/2024 | IE000IGMB3E1 | 50895 | GBP | 800,176.44 | 15.7221 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 26/01/2024 | IE000KF370H3 | 114000 | USD | 3,243,255.29 | 28.4496 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 26/01/2024 | IE0003UH9270 | 30000 | GBP | 821,825.79 | 27.3942 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 26/01/2024 | IE0000902GT6 | 80000 | USD | 2,085,488.73 | 26.0686 |
