Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/12/2023	IE00BDVPNG13	11695630		USD	691,461,888.66	59.1214
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/12/2023	IE00BFNNN236	1482782		EUR	118,897,611.19	80.1855
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/12/2023	IE00BFNNN459	582350		GBP	48,668,406.25	83.5724
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/12/2023	IE00BZ0XVF52	690384		USD	55,414,706.62	80.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/12/2023	IE00BZ0XVG69	47208		USD	5,069,526.05	107.387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/12/2023	IE00BFNNN012	89601		USD	8,099,954.44	90.4003
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/12/2023	IE00BKLF1R75	6948258		USD	224,078,413.77	32.2496
WisdomTree BioRevolution UCITS ETF - USD ACC	12/12/2023	IE000O8KMPM1	140000		USD	2,338,569.39	16.7041
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/12/2023	IE00BKY4W127	23050000		USD	238,105,159.23	10.3299
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/12/2023	IE00BJGWQN72	12447545		USD	401,112,216.79	32.2242
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/12/2023	IE00BLPK3577	5918495		USD	142,210,352.89	24.0281
WisdomTree Emerging Markets Equity Income UCITS ETF	12/12/2023	IE00BQQ3Q067	6447188		USD	90,317,886.32	14.0089
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/12/2023	IE00BDF12W49	479207		USD	11,221,459.34	23.4167
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/12/2023	IE00BM9TSP27	180000		USD	3,428,850.96	19.0492
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/12/2023	IE00BQZJBM26	1755000		USD	33,296,066.70	18.9721
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/12/2023	IE00BDVPNV63	12075000		EUR	117,654,026.10	9.7436
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/12/2023	IE00BDVPNS35	1000000		USD	10,393,263.51	10.3933
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/12/2023	IE00BG88WL21	435000		CHF	5,259,730.11	12.0913
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/12/2023	IE00BG88WG77	1975000		EUR	22,777,412.42	11.5329
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/12/2023	IE00BG88WH84	3525000		GBP	42,892,277.01	12.168
WisdomTree Enhanced Commodity UCITS ETF - USD	12/12/2023	IE00BZ1GHD37	18275000		USD	241,833,186.37	13.233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/12/2023	IE00BYMLZY74	12650000		USD	175,274,800.77	13.8557
WisdomTree Europe Equity Income UCITS ETF	12/12/2023	IE00BQZJBX31	1935534		EUR	23,713,670.51	12.2517
WisdomTree Europe Equity Income UCITS ETF Acc	12/12/2023	IE00BDF16007	347748		EUR	6,237,306.00	17.9363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/12/2023	IE00BYQCZT11	105342		CHF	2,362,326.27	22.4253
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/12/2023	IE00BYQCZX56	361401		EUR	8,483,229.84	23.4732
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/12/2023	IE00BYQCZQ89	122259		GBP	1,704,011.48	13.9377
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/12/2023	IE00BVXBH163	876256		USD	21,065,294.43	24.0401
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/12/2023	IE00BYQCZP72	932928		USD	28,310,944.01	30.3463
WisdomTree Europe Small Cap Dividend UCITS ETF	12/12/2023	IE00BQZJC527	1589591		EUR	27,188,588.99	17.1041
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/12/2023	IE00BDF16114	1266378		EUR	22,232,007.12	17.5556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/12/2023	IE00BZ56SY76	280641		EUR	5,544,993.64	19.7583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/12/2023	IE00BZ56TQ67	2500525		EUR	59,856,156.74	23.9374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/12/2023	IE00BZ56RN96	4461318		USD	137,117,518.35	30.7348
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/12/2023	IE00BZ56SW52	19376268		USD	683,204,143.87	35.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/12/2023	IE00BYQCZL35	67272		CHF	2,069,323.42	30.7605
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/12/2023	IE00BYQCZJ13	628147		EUR	16,903,972.59	26.9109
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/12/2023	IE00BYQCZF74	663216		GBP	11,116,803.41	16.762
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/12/2023	IE00BYQCZN58	3953586		USD	99,119,708.72	25.0708
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/12/2023	IE00BVXC4854	1305507		USD	35,502,343.67	27.1943
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/12/2023	IE00BYQCZD50	1568716		USD	51,849,541.18	33.0522
WisdomTree New Economy Real Estate UCITS ETF USD	12/12/2023	IE000X9TLGN8	45943		USD	918,096.33	19.9834
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/12/2023	IE000MO2MB07	74408		USD	1,528,911.79	20.5477
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/12/2023	IE000LG4J7E7	140000		USD	2,333,595.44	16.6685
WisdomTree UK Equity Income UCITS ETF	12/12/2023	IE00BYPGTJ26	2510000		GBP	10,395,844.02	4.1418
WisdomTree US Equity Income UCITS ETF	12/12/2023	IE00BQZJBQ63	1423616		USD	30,840,324.41	21.6634
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/12/2023	IE00BD6RZW23	38430		EUR	749,846.05	19.512
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/12/2023	IE00BD6RZZ53	34741		GBP	626,816.05	18.0425
WisdomTree US Equity Income UCITS ETF Acc	12/12/2023	IE00BD6RZT93	1977002		USD	49,912,524.63	25.2466
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/12/2023	IE00BZ56RD98	2002572		USD	69,892,943.05	34.9016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/12/2023	IE00BZ56RG20	10738859		USD	420,921,915.94	39.1961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/12/2023	IE00BJFN5P63	448978		USD	22,804,444.49	50.7919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/12/2023	IE00BJJYYX67	4586146		USD	249,984,585.95	54.5086
WisdomTree Blockchain UCITS ETF - USD Acc	12/12/2023	IE000940RNE6	72500		USD	1,833,499.30	25.2896
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/12/2023	IE000TB3YTV4	30000		USD	892,841.50	29.7614
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/12/2023	IE0007M3MLF3	91266		EUR	1,516,450.73	16.6157
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/12/2023	IE000LRRPK60	10000		GBP	166,567.10	16.6567
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/12/2023	IE000P3D0W60	30000		USD	602,286.12	20.0762
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/12/2023	IE000CXVOXQ1	10000		EUR	150,191.89	15.0192
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/12/2023	IE000IGMB3E1	60000		GBP	903,432.69	15.0572
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/12/2023	IE000KF370H3	38000		USD	1,026,305.77	27.008
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/12/2023	IE0003UH9270	10000		GBP	267,549.36	26.7549
WisdomTree Megatrends UCITS ETF - USD Acc	12/12/2023	IE0000902GT6	40000		USD	1,017,909.66	25.4477