Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/12/2023	IE00BDVPNG13	11715630		USD	712,871,121.00	60.8479
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/12/2023	IE00BFNNN236	1479991		EUR	121,353,992.18	81.9964
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/12/2023	IE00BFNNN459	573797		GBP	49,061,570.90	85.5034
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/12/2023	IE00BZ0XVF52	704617		USD	58,249,673.22	82.6686
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/12/2023	IE00BZ0XVG69	47208		USD	5,221,234.95	110.6006
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/12/2023	IE00BFNNN012	89601		USD	8,289,243.77	92.5128
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/12/2023	IE00BKLF1R75	6848258		USD	225,515,674.95	32.9304
WisdomTree BioRevolution UCITS ETF - USD ACC	20/12/2023	IE000O8KMPM1	140000		USD	2,459,116.87	17.5651
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/12/2023	IE00BKY4W127	23050000		USD	245,187,082.20	10.6372
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/12/2023	IE00BJGWQN72	11995545		USD	404,829,784.95	33.7483
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/12/2023	IE00BLPK3577	6151411		USD	152,249,874.19	24.7504
WisdomTree Emerging Markets Equity Income UCITS ETF	20/12/2023	IE00BQQ3Q067	6438830		USD	92,859,116.38	14.4217
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/12/2023	IE00BDF12W49	484207		USD	11,672,707.19	24.1069
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/12/2023	IE00BM9TSP27	180000		USD	3,500,218.37	19.4457
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/12/2023	IE00BQZJBM26	1755000		USD	33,952,261.83	19.346
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/12/2023	IE00BDVPNV63	12075000		EUR	125,125,882.91	10.3624
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/12/2023	IE00BDVPNS35	1000000		USD	11,061,957.36	11.062
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/12/2023	IE00BG88WL21	435000		CHF	5,396,833.19	12.4065
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/12/2023	IE00BG88WG77	1975000		EUR	23,385,124.50	11.8406
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/12/2023	IE00BG88WH84	3525000		GBP	44,030,377.50	12.4909
WisdomTree Enhanced Commodity UCITS ETF - USD	20/12/2023	IE00BZ1GHD37	18250000		USD	247,828,046.27	13.5796
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/12/2023	IE00BYMLZY74	12550000		USD	178,443,913.66	14.2186
WisdomTree Europe Equity Income UCITS ETF	20/12/2023	IE00BQZJBX31	2020534		EUR	24,995,580.64	12.3708
WisdomTree Europe Equity Income UCITS ETF Acc	20/12/2023	IE00BDF16007	347748		EUR	6,297,902.93	18.1105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/12/2023	IE00BYQCZT11	95857		CHF	2,160,235.56	22.536
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/12/2023	IE00BYQCZX56	344983		EUR	8,142,043.06	23.6013
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/12/2023	IE00BYQCZQ89	122259		GBP	1,714,321.09	14.022
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/12/2023	IE00BVXBH163	876256		USD	21,201,152.45	24.1952
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/12/2023	IE00BYQCZP72	954878		USD	29,164,069.72	30.5422
WisdomTree Europe Small Cap Dividend UCITS ETF	20/12/2023	IE00BQZJC527	1589591		EUR	28,727,872.05	18.0725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/12/2023	IE00BDF16114	1266378		EUR	23,490,673.15	18.5495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/12/2023	IE00BZ56SY76	280641		EUR	5,605,229.26	19.973
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/12/2023	IE00BZ56TQ67	2500525		EUR	60,506,377.90	24.1975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/12/2023	IE00BZ56RN96	5062668		USD	158,070,673.45	31.2228
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/12/2023	IE00BZ56SW52	25979123		USD	930,567,041.28	35.8198
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/12/2023	IE00BYQCZL35	67272		CHF	2,061,693.69	30.6471
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/12/2023	IE00BYQCZJ13	619712		EUR	16,621,892.49	26.822
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/12/2023	IE00BYQCZF74	663216		GBP	11,083,576.87	16.7119
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/12/2023	IE00BYQCZN58	3819898		USD	96,669,556.76	25.3068
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/12/2023	IE00BVXC4854	1299315		USD	35,230,121.36	27.1144
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/12/2023	IE00BYQCZD50	1568716		USD	51,697,129.21	32.9551
WisdomTree New Economy Real Estate UCITS ETF USD	20/12/2023	IE000X9TLGN8	45943		USD	955,978.53	20.8079
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/12/2023	IE000MO2MB07	104408		USD	2,233,885.33	21.3957
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/12/2023	IE000LG4J7E7	140000		USD	2,415,459.63	17.2533
WisdomTree UK Equity Income UCITS ETF	20/12/2023	IE00BYPGTJ26	2510000		GBP	10,801,554.71	4.3034
WisdomTree US Equity Income UCITS ETF	20/12/2023	IE00BQZJBQ63	1339948		USD	29,652,550.56	22.1296
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/12/2023	IE00BD6RZW23	73550		EUR	1,464,418.15	19.9105
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/12/2023	IE00BD6RZZ53	34741		GBP	640,053.52	18.4236
WisdomTree US Equity Income UCITS ETF Acc	20/12/2023	IE00BD6RZT93	2019491		USD	52,082,610.19	25.79
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/12/2023	IE00BZ56RD98	2007572		USD	70,680,610.53	35.207
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/12/2023	IE00BZ56RG20	10734407		USD	424,429,358.70	39.5392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/12/2023	IE00BJFN5P63	448978		USD	22,826,557.78	50.8411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/12/2023	IE00BJJYYX67	4656146		USD	254,046,312.24	54.5615
WisdomTree Blockchain UCITS ETF - USD Acc	20/12/2023	IE000940RNE6	72500		USD	2,151,462.00	29.6753
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/12/2023	IE000TB3YTV4	30000		USD	909,442.83	30.3148
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/12/2023	IE0007M3MLF3	91266		EUR	1,529,429.67	16.7579
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/12/2023	IE000LRRPK60	10000		GBP	168,076.08	16.8076
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/12/2023	IE000P3D0W60	30000		USD	640,432.83	21.3478
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/12/2023	IE000CXVOXQ1	10000		EUR	151,382.38	15.1382
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/12/2023	IE000IGMB3E1	60000		GBP	911,037.86	15.184
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/12/2023	IE000KF370H3	76000		USD	2,100,278.35	27.6352
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/12/2023	IE0003UH9270	10000		GBP	275,231.04	27.5231
WisdomTree Megatrends UCITS ETF - USD Acc	20/12/2023	IE0000902GT6	40000		USD	1,066,847.13	26.6712