| WisdomTree Issuer plc – Daily Fund Prices | 21-December-23 |
| | | | | | | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/12/2023 | IE00BDVPNG13 | 11778630 | USD | 725,534,744.52 | 61.5975 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/12/2023 | IE00BFNNN236 | 1476991 | EUR | 121,220,689.78 | 82.0727 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/12/2023 | IE00BFNNN459 | 573797 | GBP | 49,115,620.88 | 85.5976 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/12/2023 | IE00BZ0XVF52 | 704617 | USD | 58,334,412.19 | 82.7888 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,228,830.60 | 110.7615 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/12/2023 | IE00BFNNN012 | 92522 | USD | 8,568,450.83 | 92.6099 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/12/2023 | IE00BKLF1R75 | 6828258 | USD | 226,735,059.81 | 33.2054 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/12/2023 | IE000O8KMPM1 | 140000 | USD | 2,510,452.66 | 17.9318 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/12/2023 | IE00BKY4W127 | 23050000 | USD | 244,966,175.27 | 10.6276 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/12/2023 | IE00BJGWQN72 | 11995545 | USD | 413,168,615.63 | 34.4435 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/12/2023 | IE00BLPK3577 | 6151411 | USD | 154,371,650.10 | 25.0953 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/12/2023 | IE00BQQ3Q067 | 6429001 | USD | 92,908,949.01 | 14.4515 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/12/2023 | IE00BDF12W49 | 490087 | USD | 11,838,869.72 | 24.1567 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 21/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,504,096.84 | 19.4672 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/12/2023 | IE00BQZJBM26 | 1755000 | USD | 34,024,155.27 | 19.387 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 124,693,030.60 | 10.3265 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/12/2023 | IE00BDVPNS35 | 1000000 | USD | 11,024,357.80 | 11.0244 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,387,582.37 | 12.3852 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/12/2023 | IE00BG88WG77 | 1975000 | EUR | 23,349,877.30 | 11.8227 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/12/2023 | IE00BG88WH84 | 3525000 | GBP | 43,963,515.41 | 12.4719 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/12/2023 | IE00BZ1GHD37 | 18175000 | USD | 246,438,777.66 | 13.5592 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/12/2023 | IE00BYMLZY74 | 12450000 | USD | 176,756,095.67 | 14.1973 |
| WisdomTree Europe Equity Income UCITS ETF | 21/12/2023 | IE00BQZJBX31 | 1935534 | EUR | 23,898,663.56 | 12.3473 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/12/2023 | IE00BDF16007 | 262748 | EUR | 4,749,464.05 | 18.0761 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/12/2023 | IE00BYQCZT11 | 82704 | CHF | 1,859,753.56 | 22.4869 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/12/2023 | IE00BYQCZX56 | 344983 | EUR | 8,128,060.79 | 23.5608 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/12/2023 | IE00BYQCZQ89 | 122259 | GBP | 1,711,645.76 | 14.0002 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/12/2023 | IE00BVXBH163 | 876256 | USD | 21,166,945.29 | 24.1561 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/12/2023 | IE00BYQCZP72 | 966167 | USD | 29,461,278.71 | 30.4929 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/12/2023 | IE00BQZJC527 | 1589591 | EUR | 28,687,067.61 | 18.0468 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/12/2023 | IE00BDF16114 | 1266378 | EUR | 23,457,307.47 | 18.5231 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,596,695.54 | 19.9425 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 60,414,259.50 | 24.1606 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/12/2023 | IE00BZ56RN96 | 5062668 | USD | 158,960,344.45 | 31.3985 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2023 | IE00BZ56SW52 | 26339123 | USD | 948,772,387.26 | 36.0214 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/12/2023 | IE00BYQCZL35 | 73272 | CHF | 2,218,569.88 | 30.2785 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/12/2023 | IE00BYQCZJ13 | 619712 | EUR | 16,422,667.25 | 26.5005 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/12/2023 | IE00BYQCZF74 | 663216 | GBP | 10,951,163.19 | 16.5122 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/12/2023 | IE00BYQCZN58 | 3819898 | USD | 96,561,102.91 | 25.2785 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/12/2023 | IE00BVXC4854 | 1291499 | USD | 34,601,321.07 | 26.7916 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/12/2023 | IE00BYQCZD50 | 1568716 | USD | 51,081,813.68 | 32.5628 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/12/2023 | IE000X9TLGN8 | 45943 | USD | 961,419.72 | 20.9264 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/12/2023 | IE000MO2MB07 | 104408 | USD | 2,246,600.02 | 21.5175 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 21/12/2023 | IE000LG4J7E7 | 140000 | USD | 2,439,814.50 | 17.4272 |
| WisdomTree UK Equity Income UCITS ETF | 21/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,827,498.22 | 4.3137 |
| WisdomTree US Equity Income UCITS ETF | 21/12/2023 | IE00BQZJBQ63 | 1354948 | USD | 30,258,682.05 | 22.332 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/12/2023 | IE00BD6RZW23 | 73550 | EUR | 1,477,570.53 | 20.0893 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 645,950.02 | 18.5933 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/12/2023 | IE00BD6RZT93 | 1746620 | USD | 45,457,115.61 | 26.0258 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/12/2023 | IE00BZ56RD98 | 2012572 | USD | 71,460,548.56 | 35.5071 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/12/2023 | IE00BZ56RG20 | 10941955 | USD | 436,323,009.32 | 39.8761 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/12/2023 | IE00BJFN5P63 | 426140 | USD | 21,680,313.77 | 50.876 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/12/2023 | IE00BJJYYX67 | 4656146 | USD | 254,220,697.28 | 54.599 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/12/2023 | IE000940RNE6 | 72500 | USD | 2,279,279.68 | 31.4383 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/12/2023 | IE000TB3YTV4 | 30000 | USD | 915,397.18 | 30.5132 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/12/2023 | IE0007M3MLF3 | 91266 | EUR | 1,536,061.58 | 16.8306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/12/2023 | IE000LRRPK60 | 10000 | GBP | 168,836.20 | 16.8836 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/12/2023 | IE000P3D0W60 | 30000 | USD | 651,769.82 | 21.7257 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 152,648.85 | 15.2649 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/12/2023 | IE000IGMB3E1 | 60000 | GBP | 918,848.30 | 15.3141 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/12/2023 | IE000KF370H3 | 76000 | USD | 2,118,801.47 | 27.879 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/12/2023 | IE0003UH9270 | 10000 | GBP | 274,810.41 | 27.481 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/12/2023 | IE0000902GT6 | 40000 | USD | 1,090,104.81 | 27.2526 |
