Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/12/2023	IE00BDVPNG13	11695630		USD	720,633,809.13	61.6156
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/12/2023	IE00BFNNN236	1479991		EUR	121,117,289.85	81.8365
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/12/2023	IE00BFNNN459	578350		GBP	49,334,657.27	85.3024
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/12/2023	IE00BZ0XVF52	698617		USD	57,533,202.25	82.353
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/12/2023	IE00BZ0XVG69	47208		USD	5,201,305.69	110.1785
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/12/2023	IE00BFNNN012	89601		USD	8,270,137.81	92.2996
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/12/2023	IE00BKLF1R75	6848258		USD	229,644,233.78	33.5332
WisdomTree BioRevolution UCITS ETF - USD ACC	15/12/2023	IE000O8KMPM1	140000		USD	2,496,813.47	17.8344
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/12/2023	IE00BKY4W127	23050000		USD	244,529,373.48	10.6086
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/12/2023	IE00BJGWQN72	12435545		USD	421,340,090.65	33.8819
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/12/2023	IE00BLPK3577	5971411		USD	148,350,261.49	24.8434
WisdomTree Emerging Markets Equity Income UCITS ETF	15/12/2023	IE00BQQ3Q067	6447188		USD	93,063,278.05	14.4347
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/12/2023	IE00BDF12W49	479207		USD	11,562,557.86	24.1285
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/12/2023	IE00BM9TSP27	180000		USD	3,518,735.29	19.5485
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/12/2023	IE00BQZJBM26	1755000		USD	34,169,270.27	19.4697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/12/2023	IE00BDVPNV63	12075000		EUR	123,445,064.15	10.2232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/12/2023	IE00BDVPNS35	1000000		USD	10,911,310.80	10.9113
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/12/2023	IE00BG88WL21	435000		CHF	5,388,121.16	12.3865
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/12/2023	IE00BG88WG77	1975000		EUR	23,344,314.43	11.8199
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/12/2023	IE00BG88WH84	3500000		GBP	43,646,786.10	12.4705
WisdomTree Enhanced Commodity UCITS ETF - USD	15/12/2023	IE00BZ1GHD37	18275000		USD	247,732,867.35	13.5558
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/12/2023	IE00BYMLZY74	12550000		USD	178,131,359.90	14.1937
WisdomTree Europe Equity Income UCITS ETF	15/12/2023	IE00BQZJBX31	2020534		EUR	25,028,537.15	12.3871
WisdomTree Europe Equity Income UCITS ETF Acc	15/12/2023	IE00BDF16007	347748		EUR	6,306,206.66	18.1344
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/12/2023	IE00BYQCZT11	95857		CHF	2,164,954.47	22.5853
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/12/2023	IE00BYQCZX56	361401		EUR	8,546,224.03	23.6475
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/12/2023	IE00BYQCZQ89	122259		GBP	1,716,951.13	14.0436
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/12/2023	IE00BVXBH163	876256		USD	21,235,282.26	24.2341
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/12/2023	IE00BYQCZP72	940928		USD	28,784,210.98	30.5913
WisdomTree Europe Small Cap Dividend UCITS ETF	15/12/2023	IE00BQZJC527	1589591		EUR	28,270,778.74	17.7849
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/12/2023	IE00BDF16114	1266378		EUR	23,116,909.61	18.2544
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/12/2023	IE00BZ56SY76	280641		EUR	5,600,935.33	19.9577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/12/2023	IE00BZ56TQ67	2500525		EUR	60,460,026.38	24.1789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/12/2023	IE00BZ56RN96	4412008		USD	138,089,519.52	31.2986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/12/2023	IE00BZ56SW52	25701950		USD	922,873,870.81	35.9068
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/12/2023	IE00BYQCZL35	67272		CHF	2,037,730.85	30.2909
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/12/2023	IE00BYQCZJ13	619712		EUR	16,424,857.08	26.504
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/12/2023	IE00BYQCZF74	663216		GBP	10,951,279.09	16.5124
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/12/2023	IE00BYQCZN58	3963366		USD	100,569,708.14	25.3748
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/12/2023	IE00BVXC4854	1305507		USD	34,973,006.60	26.7888
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/12/2023	IE00BYQCZD50	1568716		USD	51,076,440.54	32.5594
WisdomTree New Economy Real Estate UCITS ETF USD	15/12/2023	IE000X9TLGN8	45943		USD	960,894.83	20.9149
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/12/2023	IE000MO2MB07	74408		USD	1,600,184.42	21.5055
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/12/2023	IE000LG4J7E7	140000		USD	2,426,082.97	17.3292
WisdomTree UK Equity Income UCITS ETF	15/12/2023	IE00BYPGTJ26	2510000		GBP	10,616,662.96	4.2297
WisdomTree US Equity Income UCITS ETF	15/12/2023	IE00BQZJBQ63	1361018		USD	30,389,347.55	22.3284
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/12/2023	IE00BD6RZW23	73550		EUR	1,478,267.78	20.0988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/12/2023	IE00BD6RZZ53	34741		GBP	645,735.94	18.5871
WisdomTree US Equity Income UCITS ETF Acc	15/12/2023	IE00BD6RZT93	2001412		USD	52,079,948.79	26.0216
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/12/2023	IE00BZ56RD98	2002572		USD	71,178,027.32	35.5433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/12/2023	IE00BZ56RG20	10738859		USD	428,661,182.73	39.9168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/12/2023	IE00BJFN5P63	448978		USD	22,821,850.20	50.8307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/12/2023	IE00BJJYYX67	4656146		USD	253,993,919.60	54.5502
WisdomTree Blockchain UCITS ETF - USD Acc	15/12/2023	IE000940RNE6	72500		USD	2,041,477.89	28.1583
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/12/2023	IE000TB3YTV4	30000		USD	914,308.60	30.477
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/12/2023	IE0007M3MLF3	91266		EUR	1,534,849.53	16.8173
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/12/2023	IE000LRRPK60	10000		GBP	168,610.68	16.8611
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/12/2023	IE000P3D0W60	30000		USD	653,665.83	21.7889
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/12/2023	IE000CXVOXQ1	10000		EUR	152,878.49	15.2878
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/12/2023	IE000IGMB3E1	60000		GBP	919,681.92	15.328
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/12/2023	IE000KF370H3	38000		USD	1,051,850.08	27.6803
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/12/2023	IE0003UH9270	10000		GBP	270,101.40	27.0101
WisdomTree Megatrends UCITS ETF - USD Acc	15/12/2023	IE0000902GT6	40000		USD	1,070,712.63	26.7678