Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/12/2023	IE00BDVPNG13	11778630		USD	725,534,744.52	61.5975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/12/2023	IE00BFNNN236	1476991		EUR	121,220,689.78	82.0727
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/12/2023	IE00BFNNN459	573797		GBP	49,115,620.88	85.5976
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/12/2023	IE00BZ0XVF52	704617		USD	58,334,412.19	82.7888
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/12/2023	IE00BZ0XVG69	47208		USD	5,228,830.60	110.7615
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/12/2023	IE00BFNNN012	92522		USD	8,568,450.83	92.6099
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/12/2023	IE00BKLF1R75	6828258		USD	226,735,059.81	33.2054
WisdomTree BioRevolution UCITS ETF - USD ACC	21/12/2023	IE000O8KMPM1	140000		USD	2,510,452.66	17.9318
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/12/2023	IE00BKY4W127	23050000		USD	244,966,175.27	10.6276
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/12/2023	IE00BJGWQN72	11995545		USD	413,168,615.63	34.4435
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/12/2023	IE00BLPK3577	6151411		USD	154,371,650.10	25.0953
WisdomTree Emerging Markets Equity Income UCITS ETF	21/12/2023	IE00BQQ3Q067	6429001		USD	92,908,949.01	14.4515
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/12/2023	IE00BDF12W49	490087		USD	11,838,869.72	24.1567
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/12/2023	IE00BM9TSP27	180000		USD	3,504,096.84	19.4672
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/12/2023	IE00BQZJBM26	1755000		USD	34,024,155.27	19.387
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/12/2023	IE00BDVPNV63	12075000		EUR	124,693,030.60	10.3265
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/12/2023	IE00BDVPNS35	1000000		USD	11,024,357.80	11.0244
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/12/2023	IE00BG88WL21	435000		CHF	5,387,582.37	12.3852
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/12/2023	IE00BG88WG77	1975000		EUR	23,349,877.30	11.8227
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/12/2023	IE00BG88WH84	3525000		GBP	43,963,515.41	12.4719
WisdomTree Enhanced Commodity UCITS ETF - USD	21/12/2023	IE00BZ1GHD37	18175000		USD	246,438,777.66	13.5592
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/12/2023	IE00BYMLZY74	12450000		USD	176,756,095.67	14.1973
WisdomTree Europe Equity Income UCITS ETF	21/12/2023	IE00BQZJBX31	1935534		EUR	23,898,663.56	12.3473
WisdomTree Europe Equity Income UCITS ETF Acc	21/12/2023	IE00BDF16007	262748		EUR	4,749,464.05	18.0761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/12/2023	IE00BYQCZT11	82704		CHF	1,859,753.56	22.4869
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/12/2023	IE00BYQCZX56	344983		EUR	8,128,060.79	23.5608
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/12/2023	IE00BYQCZQ89	122259		GBP	1,711,645.76	14.0002
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/12/2023	IE00BVXBH163	876256		USD	21,166,945.29	24.1561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/12/2023	IE00BYQCZP72	966167		USD	29,461,278.71	30.4929
WisdomTree Europe Small Cap Dividend UCITS ETF	21/12/2023	IE00BQZJC527	1589591		EUR	28,687,067.61	18.0468
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/12/2023	IE00BDF16114	1266378		EUR	23,457,307.47	18.5231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/12/2023	IE00BZ56SY76	280641		EUR	5,596,695.54	19.9425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/12/2023	IE00BZ56TQ67	2500525		EUR	60,414,259.50	24.1606
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/12/2023	IE00BZ56RN96	5062668		USD	158,960,344.45	31.3985
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/12/2023	IE00BZ56SW52	26339123		USD	948,772,387.26	36.0214
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/12/2023	IE00BYQCZL35	73272		CHF	2,218,569.88	30.2785
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/12/2023	IE00BYQCZJ13	619712		EUR	16,422,667.25	26.5005
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/12/2023	IE00BYQCZF74	663216		GBP	10,951,163.19	16.5122
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/12/2023	IE00BYQCZN58	3819898		USD	96,561,102.91	25.2785
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/12/2023	IE00BVXC4854	1291499		USD	34,601,321.07	26.7916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/12/2023	IE00BYQCZD50	1568716		USD	51,081,813.68	32.5628
WisdomTree New Economy Real Estate UCITS ETF USD	21/12/2023	IE000X9TLGN8	45943		USD	961,419.72	20.9264
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/12/2023	IE000MO2MB07	104408		USD	2,246,600.02	21.5175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/12/2023	IE000LG4J7E7	140000		USD	2,439,814.50	17.4272
WisdomTree UK Equity Income UCITS ETF	21/12/2023	IE00BYPGTJ26	2510000		GBP	10,827,498.22	4.3137
WisdomTree US Equity Income UCITS ETF	21/12/2023	IE00BQZJBQ63	1354948		USD	30,258,682.05	22.332
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/12/2023	IE00BD6RZW23	73550		EUR	1,477,570.53	20.0893
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/12/2023	IE00BD6RZZ53	34741		GBP	645,950.02	18.5933
WisdomTree US Equity Income UCITS ETF Acc	21/12/2023	IE00BD6RZT93	1746620		USD	45,457,115.61	26.0258
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/12/2023	IE00BZ56RD98	2012572		USD	71,460,548.56	35.5071
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/12/2023	IE00BZ56RG20	10941955		USD	436,323,009.32	39.8761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/12/2023	IE00BJFN5P63	426140		USD	21,680,313.77	50.876
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/12/2023	IE00BJJYYX67	4656146		USD	254,220,697.28	54.599
WisdomTree Blockchain UCITS ETF - USD Acc	21/12/2023	IE000940RNE6	72500		USD	2,279,279.68	31.4383
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/12/2023	IE000TB3YTV4	30000		USD	915,397.18	30.5132
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/12/2023	IE0007M3MLF3	91266		EUR	1,536,061.58	16.8306
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/12/2023	IE000LRRPK60	10000		GBP	168,836.20	16.8836
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/12/2023	IE000P3D0W60	30000		USD	651,769.82	21.7257
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/12/2023	IE000CXVOXQ1	10000		EUR	152,648.85	15.2649
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/12/2023	IE000IGMB3E1	60000		GBP	918,848.30	15.3141
WisdomTree US Efficient Core UCITS ETF - USD Acc	21/12/2023	IE000KF370H3	76000		USD	2,118,801.47	27.879
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	21/12/2023	IE0003UH9270	10000		GBP	274,810.41	27.481
WisdomTree Megatrends UCITS ETF - USD Acc	21/12/2023	IE0000902GT6	40000		USD	1,090,104.81	27.2526