| WisdomTree Issuer plc – Daily Fund Prices | 12-December-23 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/12/2023 | IE00BDVPNG13 | 11695630 | USD | 691,461,888.66 | 59.1214 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/12/2023 | IE00BFNNN236 | 1482782 | EUR | 118,897,611.19 | 80.1855 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/12/2023 | IE00BFNNN459 | 582350 | GBP | 48,668,406.25 | 83.5724 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/12/2023 | IE00BZ0XVF52 | 690384 | USD | 55,414,706.62 | 80.2665 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/12/2023 | IE00BZ0XVG69 | 47208 | USD | 5,069,526.05 | 107.387 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/12/2023 | IE00BFNNN012 | 89601 | USD | 8,099,954.44 | 90.4003 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/12/2023 | IE00BKLF1R75 | 6948258 | USD | 224,078,413.77 | 32.2496 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/12/2023 | IE000O8KMPM1 | 140000 | USD | 2,338,569.39 | 16.7041 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/12/2023 | IE00BKY4W127 | 23050000 | USD | 238,105,159.23 | 10.3299 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/12/2023 | IE00BJGWQN72 | 12447545 | USD | 401,112,216.79 | 32.2242 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/12/2023 | IE00BLPK3577 | 5918495 | USD | 142,210,352.89 | 24.0281 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/12/2023 | IE00BQQ3Q067 | 6447188 | USD | 90,317,886.32 | 14.0089 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/12/2023 | IE00BDF12W49 | 479207 | USD | 11,221,459.34 | 23.4167 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 12/12/2023 | IE00BM9TSP27 | 180000 | USD | 3,428,850.96 | 19.0492 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/12/2023 | IE00BQZJBM26 | 1755000 | USD | 33,296,066.70 | 18.9721 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/12/2023 | IE00BDVPNV63 | 12075000 | EUR | 117,654,026.10 | 9.7436 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/12/2023 | IE00BDVPNS35 | 1000000 | USD | 10,393,263.51 | 10.3933 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/12/2023 | IE00BG88WL21 | 435000 | CHF | 5,259,730.11 | 12.0913 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/12/2023 | IE00BG88WG77 | 1975000 | EUR | 22,777,412.42 | 11.5329 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/12/2023 | IE00BG88WH84 | 3525000 | GBP | 42,892,277.01 | 12.168 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/12/2023 | IE00BZ1GHD37 | 18275000 | USD | 241,833,186.37 | 13.233 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/12/2023 | IE00BYMLZY74 | 12650000 | USD | 175,274,800.77 | 13.8557 |
| WisdomTree Europe Equity Income UCITS ETF | 12/12/2023 | IE00BQZJBX31 | 1935534 | EUR | 23,713,670.51 | 12.2517 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/12/2023 | IE00BDF16007 | 347748 | EUR | 6,237,306.00 | 17.9363 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/12/2023 | IE00BYQCZT11 | 105342 | CHF | 2,362,326.27 | 22.4253 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/12/2023 | IE00BYQCZX56 | 361401 | EUR | 8,483,229.84 | 23.4732 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/12/2023 | IE00BYQCZQ89 | 122259 | GBP | 1,704,011.48 | 13.9377 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/12/2023 | IE00BVXBH163 | 876256 | USD | 21,065,294.43 | 24.0401 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/12/2023 | IE00BYQCZP72 | 932928 | USD | 28,310,944.01 | 30.3463 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/12/2023 | IE00BQZJC527 | 1589591 | EUR | 27,188,588.99 | 17.1041 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/12/2023 | IE00BDF16114 | 1266378 | EUR | 22,232,007.12 | 17.5556 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/12/2023 | IE00BZ56SY76 | 280641 | EUR | 5,544,993.64 | 19.7583 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/12/2023 | IE00BZ56TQ67 | 2500525 | EUR | 59,856,156.74 | 23.9374 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/12/2023 | IE00BZ56RN96 | 4461318 | USD | 137,117,518.35 | 30.7348 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2023 | IE00BZ56SW52 | 19376268 | USD | 683,204,143.87 | 35.2598 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/12/2023 | IE00BYQCZL35 | 67272 | CHF | 2,069,323.42 | 30.7605 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/12/2023 | IE00BYQCZJ13 | 628147 | EUR | 16,903,972.59 | 26.9109 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/12/2023 | IE00BYQCZF74 | 663216 | GBP | 11,116,803.41 | 16.762 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/12/2023 | IE00BYQCZN58 | 3953586 | USD | 99,119,708.72 | 25.0708 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/12/2023 | IE00BVXC4854 | 1305507 | USD | 35,502,343.67 | 27.1943 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/12/2023 | IE00BYQCZD50 | 1568716 | USD | 51,849,541.18 | 33.0522 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/12/2023 | IE000X9TLGN8 | 45943 | USD | 918,096.33 | 19.9834 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/12/2023 | IE000MO2MB07 | 74408 | USD | 1,528,911.79 | 20.5477 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/12/2023 | IE000LG4J7E7 | 140000 | USD | 2,333,595.44 | 16.6685 |
| WisdomTree UK Equity Income UCITS ETF | 12/12/2023 | IE00BYPGTJ26 | 2510000 | GBP | 10,395,844.02 | 4.1418 |
| WisdomTree US Equity Income UCITS ETF | 12/12/2023 | IE00BQZJBQ63 | 1423616 | USD | 30,840,324.41 | 21.6634 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/12/2023 | IE00BD6RZW23 | 38430 | EUR | 749,846.05 | 19.512 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/12/2023 | IE00BD6RZZ53 | 34741 | GBP | 626,816.05 | 18.0425 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/12/2023 | IE00BD6RZT93 | 1977002 | USD | 49,912,524.63 | 25.2466 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/12/2023 | IE00BZ56RD98 | 2002572 | USD | 69,892,943.05 | 34.9016 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2023 | IE00BZ56RG20 | 10738859 | USD | 420,921,915.94 | 39.1961 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/12/2023 | IE00BJFN5P63 | 448978 | USD | 22,804,444.49 | 50.7919 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/12/2023 | IE00BJJYYX67 | 4586146 | USD | 249,984,585.95 | 54.5086 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/12/2023 | IE000940RNE6 | 72500 | USD | 1,833,499.30 | 25.2896 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/12/2023 | IE000TB3YTV4 | 30000 | USD | 892,841.50 | 29.7614 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/12/2023 | IE0007M3MLF3 | 91266 | EUR | 1,516,450.73 | 16.6157 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/12/2023 | IE000LRRPK60 | 10000 | GBP | 166,567.10 | 16.6567 |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/12/2023 | IE000P3D0W60 | 30000 | USD | 602,286.12 | 20.0762 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/12/2023 | IE000CXVOXQ1 | 10000 | EUR | 150,191.89 | 15.0192 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/12/2023 | IE000IGMB3E1 | 60000 | GBP | 903,432.69 | 15.0572 |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/12/2023 | IE000KF370H3 | 38000 | USD | 1,026,305.77 | 27.008 |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/12/2023 | IE0003UH9270 | 10000 | GBP | 267,549.36 | 26.7549 |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/12/2023 | IE0000902GT6 | 40000 | USD | 1,017,909.66 | 25.4477 |
