Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/12/2023	IE00BDVPNG13	11798630		USD	728,634,454.07	61.7559
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/12/2023	IE00BFNNN236	1493986		EUR	122,675,593.40	82.1129
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/12/2023	IE00BFNNN459	573797		GBP	49,135,392.55	85.632
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/12/2023	IE00BZ0XVF52	706119		USD	58,553,318.02	82.9227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/12/2023	IE00BZ0XVG69	47208		USD	5,237,288.10	110.9407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/12/2023	IE00BFNNN012	92522		USD	8,573,577.04	92.6653
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/12/2023	IE00BKLF1R75	6828258		USD	228,315,485.62	33.4369
WisdomTree BioRevolution UCITS ETF - USD ACC	22/12/2023	IE000O8KMPM1	140000		USD	2,550,161.94	18.2154
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/12/2023	IE00BKY4W127	23050000		USD	245,924,594.01	10.6692
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/12/2023	IE00BJGWQN72	11967545		USD	413,259,697.16	34.5317
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/12/2023	IE00BLPK3577	6151411		USD	154,867,657.23	25.176
WisdomTree Emerging Markets Equity Income UCITS ETF	22/12/2023	IE00BQQ3Q067	6429001		USD	93,289,274.44	14.5107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/12/2023	IE00BDF12W49	490087		USD	11,887,332.46	24.2556
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/12/2023	IE00BM9TSP27	180000		USD	3,498,118.14	19.434
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/12/2023	IE00BQZJBM26	1755000		USD	34,117,215.29	19.44
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/12/2023	IE00BDVPNV63	12075000		EUR	124,797,423.79	10.3352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/12/2023	IE00BDVPNS35	1000000		USD	11,033,824.70	11.0338
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/12/2023	IE00BG88WL21	435000		CHF	5,405,302.32	12.426
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/12/2023	IE00BG88WG77	1925000		EUR	22,835,472.81	11.8626
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/12/2023	IE00BG88WH84	3525000		GBP	44,116,830.40	12.5154
WisdomTree Enhanced Commodity UCITS ETF - USD	22/12/2023	IE00BZ1GHD37	18175000		USD	247,267,386.89	13.6048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/12/2023	IE00BYMLZY74	12375000		USD	176,282,020.58	14.245
WisdomTree Europe Equity Income UCITS ETF	22/12/2023	IE00BQZJBX31	1974964		EUR	24,510,617.94	12.4107
WisdomTree Europe Equity Income UCITS ETF Acc	22/12/2023	IE00BDF16007	235815		EUR	4,284,483.60	18.1688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/12/2023	IE00BYQCZT11	82704		CHF	1,860,957.37	22.5014
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/12/2023	IE00BYQCZX56	344983		EUR	8,133,571.92	23.5767
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/12/2023	IE00BYQCZQ89	122259		GBP	1,712,627.95	14.0082
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/12/2023	IE00BVXBH163	876256		USD	21,182,963.04	24.1744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/12/2023	IE00BYQCZP72	966167		USD	29,483,571.74	30.516
WisdomTree Europe Small Cap Dividend UCITS ETF	22/12/2023	IE00BQZJC527	1596758		EUR	29,031,511.35	18.1815
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/12/2023	IE00BDF16114	1259395		EUR	23,502,091.60	18.6614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/12/2023	IE00BZ56SY76	280641		EUR	5,587,874.67	19.9111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/12/2023	IE00BZ56TQ67	2500525		EUR	60,319,041.56	24.1226
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/12/2023	IE00BZ56RN96	5192158		USD	163,404,998.00	31.4715
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/12/2023	IE00BZ56SW52	26278551		USD	948,790,043.41	36.1051
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/12/2023	IE00BYQCZL35	73272		CHF	2,230,370.81	30.4396
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/12/2023	IE00BYQCZJ13	625713		EUR	16,672,607.47	26.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/12/2023	IE00BYQCZF74	663216		GBP	11,011,865.86	16.6037
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/12/2023	IE00BYQCZN58	3812908		USD	96,752,407.48	25.375
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/12/2023	IE00BVXC4854	1291499		USD	34,789,065.81	26.937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/12/2023	IE00BYQCZD50	1568716		USD	51,358,910.49	32.7395
WisdomTree New Economy Real Estate UCITS ETF USD	22/12/2023	IE000X9TLGN8	45943		USD	965,512.91	21.0155
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/12/2023	IE000MO2MB07	104408		USD	2,256,164.81	21.6091
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/12/2023	IE000LG4J7E7	150000		USD	2,627,309.34	17.5154
WisdomTree UK Equity Income UCITS ETF	22/12/2023	IE00BYPGTJ26	2510000		GBP	10,883,221.40	4.3359
WisdomTree US Equity Income UCITS ETF	22/12/2023	IE00BQZJBQ63	1354948		USD	30,423,350.45	22.4535
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/12/2023	IE00BD6RZW23	73550		EUR	1,485,398.65	20.1958
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/12/2023	IE00BD6RZZ53	34741		GBP	649,262.79	18.6887
WisdomTree US Equity Income UCITS ETF Acc	22/12/2023	IE00BD6RZT93	1746620		USD	45,704,494.19	26.1674
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/12/2023	IE00BZ56RD98	2012572		USD	71,640,276.05	35.5964
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/12/2023	IE00BZ56RG20	10941955		USD	437,420,387.35	39.9764
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/12/2023	IE00BJFN5P63	416140		USD	21,173,711.55	50.8812
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/12/2023	IE00BJJYYX67	4665464		USD	254,755,439.78	54.6045
WisdomTree Blockchain UCITS ETF - USD Acc	22/12/2023	IE000940RNE6	72500		USD	2,370,417.51	32.6954
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/12/2023	IE000TB3YTV4	30000		USD	915,910.10	30.5303
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/12/2023	IE0007M3MLF3	91266		EUR	1,538,202.46	16.8541
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/12/2023	IE000LRRPK60	10000		GBP	169,052.96	16.9053
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/12/2023	IE000P3D0W60	30000		USD	653,962.70	21.7988
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/12/2023	IE000CXVOXQ1	10000		EUR	153,018.07	15.3018
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/12/2023	IE000IGMB3E1	60000		GBP	920,967.28	15.3495
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/12/2023	IE000KF370H3	76000		USD	2,120,620.63	27.9029
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/12/2023	IE0003UH9270	20000		GBP	549,248.52	27.4624
WisdomTree Megatrends UCITS ETF - USD Acc	22/12/2023	IE0000902GT6	40000		USD	1,101,653.46	27.5413