| WisdomTree Issuer plc – Daily Fund Prices | 13-December-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/12/2023 | IE00BDVPNG13 | 11695630 | USD | 703,777,085.51 | 60.1744 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/12/2023 | IE00BFNNN236 | 1479991 | EUR | 119,150,040.04 | 80.5073 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/12/2023 | IE00BFNNN459 | 578350 | GBP | 48,532,231.35 | 83.915 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/12/2023 | IE00BZ0XVF52 | 698617 | USD | 56,312,703.03 | 80.606 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,090,966.11 | 107.8412 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/12/2023 | IE00BFNNN012 | 89601 | USD | 8,132,698.88 | 90.7657 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/12/2023 | IE00BKLF1R75 | 6868258 | USD | 222,740,488.24 | 32.4304 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/12/2023 | IE000O8KMPM1 | 140000 | USD | 2,430,339.83 | 17.3596 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/12/2023 | IE00BKY4W127 | 23050000 | USD | 238,233,460.68 | 10.3355 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/12/2023 | IE00BJGWQN72 | 12415545 | USD | 411,004,201.09 | 33.104 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/12/2023 | IE00BLPK3577 | 5918495 | USD | 144,089,454.98 | 24.3456 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/12/2023 | IE00BQQ3Q067 | 6447188 | USD | 90,658,216.45 | 14.0617 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/12/2023 | IE00BDF12W49 | 479207 | USD | 11,263,743.33 | 23.505 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 13/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,419,169.38 | 18.9954 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/12/2023 | IE00BQZJBM26 | 1755000 | USD | 33,348,017.46 | 19.0017 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 117,817,014.91 | 9.7571 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,408,069.15 | 10.4081 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,263,479.71 | 12.1 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/12/2023 | IE00BG88WG77 | 1975000 | EUR | 22,796,353.23 | 11.5425 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/12/2023 | IE00BG88WH84 | 3525000 | GBP | 42,918,905.19 | 12.1756 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/12/2023 | IE00BZ1GHD37 | 18275000 | USD | 242,029,354.26 | 13.2437 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/12/2023 | IE00BYMLZY74 | 12650000 | USD | 175,416,978.47 | 13.867 |
| WisdomTree Europe Equity Income UCITS ETF | 13/12/2023 | IE00BQZJBX31 | 1935534 | EUR | 23,634,936.64 | 12.2111 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/12/2023 | IE00BDF16007 | 347748 | EUR | 6,216,596.99 | 17.8767 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/12/2023 | IE00BYQCZT11 | 105342 | CHF | 2,357,309.24 | 22.3777 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/12/2023 | IE00BYQCZX56 | 361401 | EUR | 8,465,386.09 | 23.4238 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/12/2023 | IE00BYQCZQ89 | 122259 | GBP | 1,700,701.84 | 13.9106 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/12/2023 | IE00BVXBH163 | 876256 | USD | 21,023,360.75 | 23.9923 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/12/2023 | IE00BYQCZP72 | 932928 | USD | 28,254,585.44 | 30.2859 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/12/2023 | IE00BQZJC527 | 1589591 | EUR | 27,132,940.61 | 17.0691 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/12/2023 | IE00BDF16114 | 1266378 | EUR | 22,186,503.64 | 17.5197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,543,132.43 | 19.7517 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 59,836,065.49 | 23.9294 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/12/2023 | IE00BZ56RN96 | 4472008 | USD | 138,769,149.02 | 31.0306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2023 | IE00BZ56SW52 | 20181950 | USD | 718,462,690.77 | 35.5993 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/12/2023 | IE00BYQCZL35 | 67272 | CHF | 2,068,045.02 | 30.7415 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/12/2023 | IE00BYQCZJ13 | 628147 | EUR | 16,894,829.01 | 26.8963 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/12/2023 | IE00BYQCZF74 | 663216 | GBP | 11,110,159.22 | 16.7519 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/12/2023 | IE00BYQCZN58 | 3953586 | USD | 99,388,171.32 | 25.1387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/12/2023 | IE00BVXC4854 | 1305507 | USD | 35,484,141.28 | 27.1804 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/12/2023 | IE00BYQCZD50 | 1568716 | USD | 51,822,951.11 | 33.0353 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/12/2023 | IE000X9TLGN8 | 45943 | USD | 942,102.37 | 20.5059 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/12/2023 | IE000MO2MB07 | 74408 | USD | 1,568,889.25 | 21.085 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 13/12/2023 | IE000LG4J7E7 | 140000 | USD | 2,410,418.26 | 17.2173 |
| WisdomTree UK Equity Income UCITS ETF | 13/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,415,943.69 | 4.1498 |
| WisdomTree US Equity Income UCITS ETF | 13/12/2023 | IE00BQZJBQ63 | 1423616 | USD | 31,454,206.19 | 22.0946 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/12/2023 | IE00BD6RZW23 | 38430 | EUR | 764,867.37 | 19.9029 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 639,461.66 | 18.4065 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/12/2023 | IE00BD6RZT93 | 1977002 | USD | 50,906,041.70 | 25.7491 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/12/2023 | IE00BZ56RD98 | 2002572 | USD | 70,992,263.23 | 35.4505 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/12/2023 | IE00BZ56RG20 | 10738859 | USD | 427,542,440.64 | 39.8127 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/12/2023 | IE00BJFN5P63 | 448978 | USD | 22,808,544.37 | 50.801 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/12/2023 | IE00BJJYYX67 | 4586146 | USD | 250,029,529.25 | 54.5184 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/12/2023 | IE000940RNE6 | 72500 | USD | 1,980,509.44 | 27.3174 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/12/2023 | IE000TB3YTV4 | 30000 | USD | 893,527.29 | 29.7842 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/12/2023 | IE0007M3MLF3 | 91266 | EUR | 1,530,557.07 | 16.7703 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/12/2023 | IE000LRRPK60 | 10000 | GBP | 168,137.40 | 16.8137 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/12/2023 | IE000P3D0W60 | 30000 | USD | 615,762.73 | 20.5254 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 152,567.92 | 15.2568 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/12/2023 | IE000IGMB3E1 | 60000 | GBP | 917,829.94 | 15.2972 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/12/2023 | IE000KF370H3 | 38000 | USD | 1,045,011.68 | 27.5003 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/12/2023 | IE0003UH9270 | 10000 | GBP | 267,356.38 | 26.7356 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/12/2023 | IE0000902GT6 | 40000 | USD | 1,046,773.40 | 26.1693 |
