Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/12/2023	IE00BDVPNG13	11715630		USD	727,138,246.24	62.0657
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/12/2023	IE00BFNNN236	1479991		EUR	121,190,087.80	81.8857
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/12/2023	IE00BFNNN459	573797		GBP	48,984,823.59	85.3696
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/12/2023	IE00BZ0XVF52	704617		USD	58,217,430.02	82.6228
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/12/2023	IE00BZ0XVG69	47208		USD	5,218,344.81	110.5394
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/12/2023	IE00BFNNN012	89601		USD	8,277,842.58	92.3856
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/12/2023	IE00BKLF1R75	6848258		USD	228,121,698.12	33.3109
WisdomTree BioRevolution UCITS ETF - USD ACC	19/12/2023	IE000O8KMPM1	140000		USD	2,548,226.35	18.2016
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/12/2023	IE00BKY4W127	23050000		USD	246,243,252.98	10.683
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/12/2023	IE00BJGWQN72	12055545		USD	416,877,816.23	34.5798
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/12/2023	IE00BLPK3577	6131411		USD	154,304,268.98	25.1662
WisdomTree Emerging Markets Equity Income UCITS ETF	19/12/2023	IE00BQQ3Q067	6438830		USD	93,027,465.29	14.4479
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/12/2023	IE00BDF12W49	484207		USD	11,693,869.21	24.1506
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/12/2023	IE00BM9TSP27	180000		USD	3,503,814.39	19.4656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/12/2023	IE00BQZJBM26	1755000		USD	33,924,515.88	19.3302
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/12/2023	IE00BDVPNV63	12075000		EUR	125,029,675.10	10.3544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/12/2023	IE00BDVPNS35	1000000		USD	11,052,826.20	11.0528
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/12/2023	IE00BG88WL21	435000		CHF	5,427,030.34	12.4759
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/12/2023	IE00BG88WG77	1975000		EUR	23,514,799.44	11.9062
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/12/2023	IE00BG88WH84	3500000		GBP	43,963,766.01	12.5611
WisdomTree Enhanced Commodity UCITS ETF - USD	19/12/2023	IE00BZ1GHD37	18250000		USD	249,185,434.59	13.654
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/12/2023	IE00BYMLZY74	12550000		USD	179,421,275.54	14.2965
WisdomTree Europe Equity Income UCITS ETF	19/12/2023	IE00BQZJBX31	2020534		EUR	24,951,330.40	12.3489
WisdomTree Europe Equity Income UCITS ETF Acc	19/12/2023	IE00BDF16007	347748		EUR	6,286,753.64	18.0785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/12/2023	IE00BYQCZT11	95857		CHF	2,158,155.81	22.5143
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/12/2023	IE00BYQCZX56	344983		EUR	8,133,964.33	23.5779
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/12/2023	IE00BYQCZQ89	122259		GBP	1,712,244.65	14.0051
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/12/2023	IE00BVXBH163	876256		USD	21,179,870.40	24.1709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/12/2023	IE00BYQCZP72	954878		USD	29,134,795.28	30.5115
WisdomTree Europe Small Cap Dividend UCITS ETF	19/12/2023	IE00BQZJC527	1589591		EUR	28,515,516.50	17.9389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/12/2023	IE00BDF16114	1266378		EUR	23,317,030.80	18.4124
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/12/2023	IE00BZ56SY76	280641		EUR	5,599,530.96	19.9526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/12/2023	IE00BZ56TQ67	2500525		EUR	60,444,866.78	24.1729
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/12/2023	IE00BZ56RN96	5050008		USD	159,041,620.21	31.4933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/12/2023	IE00BZ56SW52	25990158		USD	939,028,950.89	36.1302
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/12/2023	IE00BYQCZL35	67272		CHF	2,041,436.12	30.346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/12/2023	IE00BYQCZJ13	619712		EUR	16,452,975.23	26.5494
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/12/2023	IE00BYQCZF74	663216		GBP	10,974,093.82	16.5468
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/12/2023	IE00BYQCZN58	3969898		USD	99,414,853.49	25.0422
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/12/2023	IE00BVXC4854	1299315		USD	34,876,338.91	26.8421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/12/2023	IE00BYQCZD50	1568716		USD	51,178,088.75	32.6242
WisdomTree New Economy Real Estate UCITS ETF USD	19/12/2023	IE000X9TLGN8	45943		USD	963,263.56	20.9665
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/12/2023	IE000MO2MB07	104408		USD	2,250,908.58	21.5588
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/12/2023	IE000LG4J7E7	140000		USD	2,443,537.47	17.4538
WisdomTree UK Equity Income UCITS ETF	19/12/2023	IE00BYPGTJ26	2510000		GBP	10,642,896.53	4.2402
WisdomTree US Equity Income UCITS ETF	19/12/2023	IE00BQZJBQ63	1351952		USD	30,409,146.54	22.4928
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/12/2023	IE00BD6RZW23	73550		EUR	1,488,390.64	20.2364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/12/2023	IE00BD6RZZ53	34741		GBP	650,319.69	18.7191
WisdomTree US Equity Income UCITS ETF Acc	19/12/2023	IE00BD6RZT93	2009191		USD	52,667,273.39	26.2132
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/12/2023	IE00BZ56RD98	2007572		USD	71,787,118.67	35.7582
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/12/2023	IE00BZ56RG20	10734407		USD	431,073,819.46	40.1581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/12/2023	IE00BJFN5P63	448978		USD	22,826,812.72	50.8417
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/12/2023	IE00BJJYYX67	4656146		USD	254,049,149.53	54.5621
WisdomTree Blockchain UCITS ETF - USD Acc	19/12/2023	IE000940RNE6	72500		USD	2,163,635.24	29.8432
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/12/2023	IE000TB3YTV4	30000		USD	911,679.59	30.3893
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/12/2023	IE0007M3MLF3	91266		EUR	1,541,855.71	16.8941
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/12/2023	IE000LRRPK60	10000		GBP	169,410.05	16.941
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/12/2023	IE000P3D0W60	30000		USD	652,205.15	21.7402
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/12/2023	IE000CXVOXQ1	10000		EUR	153,742.77	15.3743
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/12/2023	IE000IGMB3E1	60000		GBP	925,060.13	15.4177
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/12/2023	IE000KF370H3	76000		USD	2,124,604.59	27.9553
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/12/2023	IE0003UH9270	10000		GBP	272,475.33	27.2475
WisdomTree Megatrends UCITS ETF - USD Acc	19/12/2023	IE0000902GT6	40000		USD	1,084,023.17	27.1006