Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/12/2023	IE00BDVPNG13	11798630		USD	739,865,904.71	62.7078
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/12/2023	IE00BFNNN236	1503593		EUR	123,453,611.50	82.1057
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/12/2023	IE00BFNNN459	565797		GBP	48,457,761.69	85.6451
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/12/2023	IE00BZ0XVF52	706119		USD	58,760,179.90	83.2157
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/12/2023	IE00BZ0XVG69	47208		USD	5,255,790.83	111.3326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/12/2023	IE00BFNNN012	92522		USD	8,577,001.58	92.7023
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/12/2023	IE00BKLF1R75	6828258		USD	231,021,863.12	33.8332
WisdomTree BioRevolution UCITS ETF - USD ACC	27/12/2023	IE000O8KMPM1	130000		USD	2,396,080.55	18.4314
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/12/2023	IE00BKY4W127	23050000		USD	247,898,341.77	10.7548
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/12/2023	IE00BJGWQN72	11967545		USD	417,642,829.95	34.898
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/12/2023	IE00BLPK3577	6151411		USD	155,775,666.11	25.3236
WisdomTree Emerging Markets Equity Income UCITS ETF	27/12/2023	IE00BQQ3Q067	6429001		USD	95,204,516.39	14.8086
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/12/2023	IE00BDF12W49	490087		USD	12,131,381.10	24.7535
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/12/2023	IE00BM9TSP27	180000		USD	3,562,872.82	19.7937
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/12/2023	IE00BQZJBM26	1755000		USD	34,554,541.96	19.6892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/12/2023	IE00BDVPNV63	12075000		EUR	125,217,324.24	10.37
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/12/2023	IE00BDVPNS35	1000000		USD	11,073,323.36	11.0733
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/12/2023	IE00BG88WL21	435000		CHF	5,446,312.02	12.5203
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/12/2023	IE00BG88WG77	1925000		EUR	23,008,817.95	11.9526
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/12/2023	IE00BG88WH84	3525000		GBP	44,456,948.37	12.6119
WisdomTree Enhanced Commodity UCITS ETF - USD	27/12/2023	IE00BZ1GHD37	18175000		USD	249,160,632.15	13.709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/12/2023	IE00BYMLZY74	12375000		USD	177,631,754.18	14.3541
WisdomTree Europe Equity Income UCITS ETF	27/12/2023	IE00BQZJBX31	1974964		EUR	24,515,594.60	12.4132
WisdomTree Europe Equity Income UCITS ETF Acc	27/12/2023	IE00BDF16007	235815		EUR	4,285,353.54	18.1725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/12/2023	IE00BYQCZT11	82704		CHF	1,863,437.44	22.5314
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/12/2023	IE00BYQCZX56	344983		EUR	8,146,040.60	23.6129
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/12/2023	IE00BYQCZQ89	122259		GBP	1,715,708.27	14.0334
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/12/2023	IE00BVXBH163	876256		USD	21,226,279.24	24.2238
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/12/2023	IE00BYQCZP72	966167		USD	29,543,857.05	30.5784
WisdomTree Europe Small Cap Dividend UCITS ETF	27/12/2023	IE00BQZJC527	1596758		EUR	29,110,654.39	18.2311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/12/2023	IE00BDF16114	1259395		EUR	23,566,160.83	18.7123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/12/2023	IE00BZ56SY76	280641		EUR	5,599,122.53	19.9512
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/12/2023	IE00BZ56TQ67	2500525		EUR	60,440,458.18	24.1711
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/12/2023	IE00BZ56RN96	5192158		USD	164,677,838.61	31.7166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/12/2023	IE00BZ56SW52	26278551		USD	956,180,628.11	36.3864
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/12/2023	IE00BYQCZL35	73272		CHF	2,254,348.42	30.7668
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/12/2023	IE00BYQCZJ13	625713		EUR	16,856,195.85	26.9392
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/12/2023	IE00BYQCZF74	663216		GBP	11,134,097.52	16.788
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/12/2023	IE00BYQCZN58	3812908		USD	97,822,465.06	25.6556
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/12/2023	IE00BVXC4854	1291499		USD	35,175,500.75	27.2362
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/12/2023	IE00BYQCZD50	1568716		USD	51,929,199.15	33.103
WisdomTree New Economy Real Estate UCITS ETF USD	27/12/2023	IE000X9TLGN8	45943		USD	976,404.56	21.2525
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/12/2023	IE000MO2MB07	104408		USD	2,281,615.85	21.8529
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/12/2023	IE000LG4J7E7	150000		USD	2,652,981.18	17.6865
WisdomTree UK Equity Income UCITS ETF	27/12/2023	IE00BYPGTJ26	2510000		GBP	10,904,496.71	4.3444
WisdomTree US Equity Income UCITS ETF	27/12/2023	IE00BQZJBQ63	1354948		USD	30,613,467.88	22.5938
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/12/2023	IE00BD6RZW23	73550		EUR	1,493,490.91	20.3058
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/12/2023	IE00BD6RZZ53	34741		GBP	653,028.12	18.797
WisdomTree US Equity Income UCITS ETF Acc	27/12/2023	IE00BD6RZT93	1746620		USD	45,990,104.44	26.3309
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/12/2023	IE00BZ56RD98	2012572		USD	72,031,827.98	35.7909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/12/2023	IE00BZ56RG20	10941955		USD	439,811,120.78	40.1949
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/12/2023	IE00BJFN5P63	416140		USD	21,173,167.86	50.8799
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/12/2023	IE00BJJYYX67	4665464		USD	254,748,898.47	54.6031
WisdomTree Blockchain UCITS ETF - USD Acc	27/12/2023	IE000940RNE6	72500		USD	2,599,189.12	35.8509
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/12/2023	IE000TB3YTV4	30000		USD	922,415.57	30.7472
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/12/2023	IE0007M3MLF3	91266		EUR	1,545,013.61	16.9287
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/12/2023	IE000LRRPK60	10000		GBP	169,848.28	16.9848
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/12/2023	IE000P3D0W60	30000		USD	666,400.67	22.2134
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/12/2023	IE000CXVOXQ1	10000		EUR	153,761.90	15.3762
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/12/2023	IE000IGMB3E1	60000		GBP	925,707.95	15.4285
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/12/2023	IE000KF370H3	76000		USD	2,140,110.85	28.1594
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/12/2023	IE0003UH9270	20000		GBP	551,835.41	27.5918
WisdomTree Megatrends UCITS ETF - USD Acc	27/12/2023	IE0000902GT6	40000		USD	1,137,780.86	28.4445