Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/12/2023	IE00BDVPNG13	11695630		USD	703,777,085.51	60.1744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/12/2023	IE00BFNNN236	1479991		EUR	119,150,040.04	80.5073
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/12/2023	IE00BFNNN459	578350		GBP	48,532,231.35	83.915
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/12/2023	IE00BZ0XVF52	698617		USD	56,312,703.03	80.606
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/12/2023	IE00BZ0XVG69	47208		USD	5,090,966.11	107.8412
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/12/2023	IE00BFNNN012	89601		USD	8,132,698.88	90.7657
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/12/2023	IE00BKLF1R75	6868258		USD	222,740,488.24	32.4304
WisdomTree BioRevolution UCITS ETF - USD ACC	13/12/2023	IE000O8KMPM1	140000		USD	2,430,339.83	17.3596
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/12/2023	IE00BKY4W127	23050000		USD	238,233,460.68	10.3355
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/12/2023	IE00BJGWQN72	12415545		USD	411,004,201.09	33.104
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/12/2023	IE00BLPK3577	5918495		USD	144,089,454.98	24.3456
WisdomTree Emerging Markets Equity Income UCITS ETF	13/12/2023	IE00BQQ3Q067	6447188		USD	90,658,216.45	14.0617
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/12/2023	IE00BDF12W49	479207		USD	11,263,743.33	23.505
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/12/2023	IE00BM9TSP27	180000		USD	3,419,169.38	18.9954
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/12/2023	IE00BQZJBM26	1755000		USD	33,348,017.46	19.0017
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/12/2023	IE00BDVPNV63	12075000		EUR	117,817,014.91	9.7571
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/12/2023	IE00BDVPNS35	1000000		USD	10,408,069.15	10.4081
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/12/2023	IE00BG88WL21	435000		CHF	5,263,479.71	12.1
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/12/2023	IE00BG88WG77	1975000		EUR	22,796,353.23	11.5425
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/12/2023	IE00BG88WH84	3525000		GBP	42,918,905.19	12.1756
WisdomTree Enhanced Commodity UCITS ETF - USD	13/12/2023	IE00BZ1GHD37	18275000		USD	242,029,354.26	13.2437
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/12/2023	IE00BYMLZY74	12650000		USD	175,416,978.47	13.867
WisdomTree Europe Equity Income UCITS ETF	13/12/2023	IE00BQZJBX31	1935534		EUR	23,634,936.64	12.2111
WisdomTree Europe Equity Income UCITS ETF Acc	13/12/2023	IE00BDF16007	347748		EUR	6,216,596.99	17.8767
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/12/2023	IE00BYQCZT11	105342		CHF	2,357,309.24	22.3777
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/12/2023	IE00BYQCZX56	361401		EUR	8,465,386.09	23.4238
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/12/2023	IE00BYQCZQ89	122259		GBP	1,700,701.84	13.9106
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/12/2023	IE00BVXBH163	876256		USD	21,023,360.75	23.9923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/12/2023	IE00BYQCZP72	932928		USD	28,254,585.44	30.2859
WisdomTree Europe Small Cap Dividend UCITS ETF	13/12/2023	IE00BQZJC527	1589591		EUR	27,132,940.61	17.0691
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/12/2023	IE00BDF16114	1266378		EUR	22,186,503.64	17.5197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/12/2023	IE00BZ56SY76	280641		EUR	5,543,132.43	19.7517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/12/2023	IE00BZ56TQ67	2500525		EUR	59,836,065.49	23.9294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/12/2023	IE00BZ56RN96	4472008		USD	138,769,149.02	31.0306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/12/2023	IE00BZ56SW52	20181950		USD	718,462,690.77	35.5993
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/12/2023	IE00BYQCZL35	67272		CHF	2,068,045.02	30.7415
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/12/2023	IE00BYQCZJ13	628147		EUR	16,894,829.01	26.8963
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/12/2023	IE00BYQCZF74	663216		GBP	11,110,159.22	16.7519
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/12/2023	IE00BYQCZN58	3953586		USD	99,388,171.32	25.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/12/2023	IE00BVXC4854	1305507		USD	35,484,141.28	27.1804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/12/2023	IE00BYQCZD50	1568716		USD	51,822,951.11	33.0353
WisdomTree New Economy Real Estate UCITS ETF USD	13/12/2023	IE000X9TLGN8	45943		USD	942,102.37	20.5059
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/12/2023	IE000MO2MB07	74408		USD	1,568,889.25	21.085
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/12/2023	IE000LG4J7E7	140000		USD	2,410,418.26	17.2173
WisdomTree UK Equity Income UCITS ETF	13/12/2023	IE00BYPGTJ26	2510000		GBP	10,415,943.69	4.1498
WisdomTree US Equity Income UCITS ETF	13/12/2023	IE00BQZJBQ63	1423616		USD	31,454,206.19	22.0946
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/12/2023	IE00BD6RZW23	38430		EUR	764,867.37	19.9029
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/12/2023	IE00BD6RZZ53	34741		GBP	639,461.66	18.4065
WisdomTree US Equity Income UCITS ETF Acc	13/12/2023	IE00BD6RZT93	1977002		USD	50,906,041.70	25.7491
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/12/2023	IE00BZ56RD98	2002572		USD	70,992,263.23	35.4505
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/12/2023	IE00BZ56RG20	10738859		USD	427,542,440.64	39.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/12/2023	IE00BJFN5P63	448978		USD	22,808,544.37	50.801
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/12/2023	IE00BJJYYX67	4586146		USD	250,029,529.25	54.5184
WisdomTree Blockchain UCITS ETF - USD Acc	13/12/2023	IE000940RNE6	72500		USD	1,980,509.44	27.3174
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/12/2023	IE000TB3YTV4	30000		USD	893,527.29	29.7842
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/12/2023	IE0007M3MLF3	91266		EUR	1,530,557.07	16.7703
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/12/2023	IE000LRRPK60	10000		GBP	168,137.40	16.8137
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/12/2023	IE000P3D0W60	30000		USD	615,762.73	20.5254
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/12/2023	IE000CXVOXQ1	10000		EUR	152,567.92	15.2568
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/12/2023	IE000IGMB3E1	60000		GBP	917,829.94	15.2972
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/12/2023	IE000KF370H3	38000		USD	1,045,011.68	27.5003
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/12/2023	IE0003UH9270	10000		GBP	267,356.38	26.7356
WisdomTree Megatrends UCITS ETF - USD Acc	13/12/2023	IE0000902GT6	40000		USD	1,046,773.40	26.1693