Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/12/2023	IE00BDVPNG13	11695630		USD	718,210,734.58	61.4085
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/12/2023	IE00BFNNN236	1479991		EUR	120,772,299.03	81.6034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/12/2023	IE00BFNNN459	578350		GBP	49,197,186.07	85.0647
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/12/2023	IE00BZ0XVF52	698617		USD	57,539,459.37	82.362
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/12/2023	IE00BZ0XVG69	47208		USD	5,201,871.37	110.1905
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/12/2023	IE00BFNNN012	89601		USD	8,248,209.78	92.0549
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/12/2023	IE00BKLF1R75	6848258		USD	230,019,145.88	33.588
WisdomTree BioRevolution UCITS ETF - USD ACC	14/12/2023	IE000O8KMPM1	140000		USD	2,514,554.66	17.9611
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/12/2023	IE00BKY4W127	22950000		USD	242,650,459.65	10.573
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/12/2023	IE00BJGWQN72	12415545		USD	418,942,616.14	33.7434
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/12/2023	IE00BLPK3577	5951411		USD	146,258,980.51	24.5755
WisdomTree Emerging Markets Equity Income UCITS ETF	14/12/2023	IE00BQQ3Q067	6447188		USD	92,863,002.38	14.4036
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/12/2023	IE00BDF12W49	479207		USD	11,537,674.81	24.0766
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/12/2023	IE00BM9TSP27	180000		USD	3,494,506.88	19.4139
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/12/2023	IE00BQZJBM26	1755000		USD	34,170,332.33	19.4703
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/12/2023	IE00BDVPNV63	12075000		EUR	122,496,112.83	10.1446
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/12/2023	IE00BDVPNS35	1000000		USD	10,827,646.91	10.8276
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/12/2023	IE00BG88WL21	435000		CHF	5,373,062.36	12.3519
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/12/2023	IE00BG88WG77	1975000		EUR	23,282,350.28	11.7885
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/12/2023	IE00BG88WH84	3500000		GBP	43,526,116.74	12.436
WisdomTree Enhanced Commodity UCITS ETF - USD	14/12/2023	IE00BZ1GHD37	18275000		USD	247,002,900.21	13.5159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/12/2023	IE00BYMLZY74	12650000		USD	179,021,683.39	14.1519
WisdomTree Europe Equity Income UCITS ETF	14/12/2023	IE00BQZJBX31	1935534		EUR	23,942,897.21	12.3702
WisdomTree Europe Equity Income UCITS ETF Acc	14/12/2023	IE00BDF16007	347748		EUR	6,297,598.52	18.1097
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/12/2023	IE00BYQCZT11	105342		CHF	2,375,063.42	22.5462
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/12/2023	IE00BYQCZX56	361401		EUR	8,528,274.61	23.5978
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/12/2023	IE00BYQCZQ89	122259		GBP	1,713,476.16	14.0151
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/12/2023	IE00BVXBH163	876256		USD	21,196,370.89	24.1897
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/12/2023	IE00BYQCZP72	932928		USD	28,487,168.79	30.5352
WisdomTree Europe Small Cap Dividend UCITS ETF	14/12/2023	IE00BQZJC527	1589591		EUR	28,061,732.91	17.6534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/12/2023	IE00BDF16114	1266378		EUR	22,945,973.61	18.1194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/12/2023	IE00BZ56SY76	280641		EUR	5,592,289.59	19.9268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/12/2023	IE00BZ56TQ67	2500525		EUR	60,366,698.82	24.1416
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/12/2023	IE00BZ56RN96	4412008		USD	138,463,470.44	31.3833
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/12/2023	IE00BZ56SW52	25341950		USD	912,411,468.10	36.004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/12/2023	IE00BYQCZL35	67272		CHF	2,026,566.54	30.125
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/12/2023	IE00BYQCZJ13	619712		EUR	16,332,694.07	26.3553
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/12/2023	IE00BYQCZF74	663216		GBP	10,891,747.73	16.4226
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/12/2023	IE00BYQCZN58	3963366		USD	100,087,363.40	25.2531
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/12/2023	IE00BVXC4854	1305507		USD	34,776,302.13	26.6382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/12/2023	IE00BYQCZD50	1568716		USD	50,789,174.00	32.3763
WisdomTree New Economy Real Estate UCITS ETF USD	14/12/2023	IE000X9TLGN8	45943		USD	974,047.24	21.2012
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/12/2023	IE000MO2MB07	74408		USD	1,622,087.19	21.7999
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/12/2023	IE000LG4J7E7	140000		USD	2,473,285.93	17.6663
WisdomTree UK Equity Income UCITS ETF	14/12/2023	IE00BYPGTJ26	2510000		GBP	10,751,400.17	4.2834
WisdomTree US Equity Income UCITS ETF	14/12/2023	IE00BQZJBQ63	1395168		USD	31,438,047.23	22.5335
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/12/2023	IE00BD6RZW23	38430		EUR	779,186.45	20.2755
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/12/2023	IE00BD6RZZ53	34741		GBP	651,449.47	18.7516
WisdomTree US Equity Income UCITS ETF Acc	14/12/2023	IE00BD6RZT93	2001412		USD	52,558,386.02	26.2607
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/12/2023	IE00BZ56RD98	2002572		USD	71,249,068.67	35.5788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/12/2023	IE00BZ56RG20	10738859		USD	429,089,020.90	39.9567
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/12/2023	IE00BJFN5P63	448978		USD	22,819,000.52	50.8243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/12/2023	IE00BJJYYX67	4586146		USD	250,144,150.59	54.5434
WisdomTree Blockchain UCITS ETF - USD Acc	14/12/2023	IE000940RNE6	72500		USD	2,052,018.57	28.3037
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/12/2023	IE000TB3YTV4	30000		USD	913,539.08	30.4513
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/12/2023	IE0007M3MLF3	91266		EUR	1,536,638.85	16.8369
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/12/2023	IE000LRRPK60	10000		GBP	168,814.09	16.8814
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/12/2023	IE000P3D0W60	30000		USD	651,151.55	21.7051
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/12/2023	IE000CXVOXQ1	10000		EUR	152,992.59	15.2993
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/12/2023	IE000IGMB3E1	60000		GBP	920,422.04	15.3404
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/12/2023	IE000KF370H3	38000		USD	1,051,333.09	27.6667
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/12/2023	IE0003UH9270	10000		GBP	272,300.98	27.2301
WisdomTree Megatrends UCITS ETF - USD Acc	14/12/2023	IE0000902GT6	40000		USD	1,070,286.74	26.7572