Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				18-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/12/2023	IE00BDVPNG13	11695630		USD	719,329,760.68	61.5041
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/12/2023	IE00BFNNN236	1479991		EUR	121,121,639.40	81.8394
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/12/2023	IE00BFNNN459	573797		GBP	48,956,907.55	85.321
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/12/2023	IE00BZ0XVF52	704617		USD	58,011,565.57	82.3306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/12/2023	IE00BZ0XVG69	47208		USD	5,199,892.07	110.1485
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/12/2023	IE00BFNNN012	89601		USD	8,270,816.90	92.3072
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/12/2023	IE00BKLF1R75	6848258		USD	226,113,439.06	33.0177
WisdomTree BioRevolution UCITS ETF - USD ACC	18/12/2023	IE000O8KMPM1	140000		USD	2,476,750.88	17.6911
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/12/2023	IE00BKY4W127	23050000		USD	245,059,368.75	10.6316
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/12/2023	IE00BJGWQN72	12055545		USD	410,668,718.61	34.0647
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/12/2023	IE00BLPK3577	6111411		USD	152,204,828.97	24.905
WisdomTree Emerging Markets Equity Income UCITS ETF	18/12/2023	IE00BQQ3Q067	6438830		USD	92,742,334.74	14.4036
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/12/2023	IE00BDF12W49	484207		USD	11,658,027.36	24.0765
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/12/2023	IE00BM9TSP27	180000		USD	3,503,264.39	19.4626
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/12/2023	IE00BQZJBM26	1755000		USD	33,966,314.63	19.354
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/12/2023	IE00BDVPNV63	12075000		EUR	123,601,947.88	10.2362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/12/2023	IE00BDVPNS35	1000000		USD	10,925,709.97	10.9257
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/12/2023	IE00BG88WL21	435000		CHF	5,400,704.39	12.4154
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/12/2023	IE00BG88WG77	1975000		EUR	23,401,331.84	11.8488
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/12/2023	IE00BG88WH84	3500000		GBP	43,748,906.19	12.4997
WisdomTree Enhanced Commodity UCITS ETF - USD	18/12/2023	IE00BZ1GHD37	18250000		USD	248,010,947.08	13.5896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/12/2023	IE00BYMLZY74	12550000		USD	178,575,607.92	14.2291
WisdomTree Europe Equity Income UCITS ETF	18/12/2023	IE00BQZJBX31	2020534		EUR	24,961,969.04	12.3541
WisdomTree Europe Equity Income UCITS ETF Acc	18/12/2023	IE00BDF16007	347748		EUR	6,289,434.17	18.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/12/2023	IE00BYQCZT11	95857		CHF	2,152,570.00	22.4561
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/12/2023	IE00BYQCZX56	344983		EUR	8,111,344.78	23.5123
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/12/2023	IE00BYQCZQ89	122259		GBP	1,707,477.18	13.9661
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/12/2023	IE00BVXBH163	876256		USD	21,114,522.82	24.0963
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/12/2023	IE00BYQCZP72	954878		USD	29,044,894.22	30.4174
WisdomTree Europe Small Cap Dividend UCITS ETF	18/12/2023	IE00BQZJC527	1589591		EUR	28,257,429.62	17.7765
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/12/2023	IE00BDF16114	1266378		EUR	23,105,994.10	18.2457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/12/2023	IE00BZ56SY76	280641		EUR	5,572,587.37	19.8566
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/12/2023	IE00BZ56TQ67	2500525		EUR	60,154,020.58	24.0566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/12/2023	IE00BZ56RN96	4412008		USD	138,047,651.91	31.2891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/12/2023	IE00BZ56SW52	25831950		USD	927,260,677.44	35.8959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/12/2023	IE00BYQCZL35	67272		CHF	2,025,373.41	30.1072
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/12/2023	IE00BYQCZJ13	619712		EUR	16,322,485.51	26.3388
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/12/2023	IE00BYQCZF74	663216		GBP	10,885,583.21	16.4133
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/12/2023	IE00BYQCZN58	3963366		USD	99,010,278.37	24.9814
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/12/2023	IE00BVXC4854	1305507		USD	34,767,538.02	26.6314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/12/2023	IE00BYQCZD50	1568716		USD	50,776,399.58	32.3681
WisdomTree New Economy Real Estate UCITS ETF USD	18/12/2023	IE000X9TLGN8	45943		USD	954,757.12	20.7813
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/12/2023	IE000MO2MB07	104408		USD	2,231,031.15	21.3684
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/12/2023	IE000LG4J7E7	140000		USD	2,407,395.20	17.1957
WisdomTree UK Equity Income UCITS ETF	18/12/2023	IE00BYPGTJ26	2510000		GBP	10,618,669.83	4.2305
WisdomTree US Equity Income UCITS ETF	18/12/2023	IE00BQZJBQ63	1351952		USD	30,120,028.87	22.2789
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/12/2023	IE00BD6RZW23	73550		EUR	1,474,905.83	20.0531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/12/2023	IE00BD6RZZ53	34741		GBP	644,456.66	18.5503
WisdomTree US Equity Income UCITS ETF Acc	18/12/2023	IE00BD6RZT93	2009191		USD	52,166,534.59	25.9639
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/12/2023	IE00BZ56RD98	2002572		USD	71,322,529.91	35.6155
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/12/2023	IE00BZ56RG20	10738859		USD	429,531,432.44	39.9979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/12/2023	IE00BJFN5P63	448978		USD	22,823,320.94	50.8339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/12/2023	IE00BJJYYX67	4656146		USD	254,010,288.06	54.5538
WisdomTree Blockchain UCITS ETF - USD Acc	18/12/2023	IE000940RNE6	72500		USD	2,105,770.33	29.0451
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/12/2023	IE000TB3YTV4	30000		USD	906,986.96	30.2329
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/12/2023	IE0007M3MLF3	91266		EUR	1,535,703.97	16.8267
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/12/2023	IE000LRRPK60	10000		GBP	168,735.22	16.8735
WisdomTree Renewable Energy UCITS ETF - USD Acc	18/12/2023	IE000P3D0W60	30000		USD	639,734.15	21.3245
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/12/2023	IE000CXVOXQ1	10000		EUR	153,181.40	15.3181
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	18/12/2023	IE000IGMB3E1	60000		GBP	921,701.38	15.3617
WisdomTree US Efficient Core UCITS ETF - USD Acc	18/12/2023	IE000KF370H3	38000		USD	1,055,640.72	27.78
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	18/12/2023	IE0003UH9270	10000		GBP	271,238.35	27.1238
WisdomTree Megatrends UCITS ETF - USD Acc	18/12/2023	IE0000902GT6	40000		USD	1,073,119.76	26.828