Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/12/2023	IE00BDVPNG13	11798630		USD	732,006,978.23	62.0417
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/12/2023	IE00BFNNN236	1503593		EUR	123,633,765.76	82.2256
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/12/2023	IE00BFNNN459	565797		GBP	48,533,340.91	85.7787
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/12/2023	IE00BZ0XVF52	706119		USD	58,726,526.85	83.168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/12/2023	IE00BZ0XVG69	47208		USD	5,252,780.75	111.2689
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/12/2023	IE00BFNNN012	92522		USD	8,589,851.37	92.8412
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/12/2023	IE00BKLF1R75	6748258		USD	230,341,494.58	34.1335
WisdomTree BioRevolution UCITS ETF - USD ACC	29/12/2023	IE000O8KMPM1	130000		USD	2,361,316.28	18.164
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/12/2023	IE00BKY4W127	23050000		USD	244,423,509.70	10.6041
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/12/2023	IE00BJGWQN72	11707545		USD	402,230,351.96	34.3565
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/12/2023	IE00BLPK3577	6151411		USD	154,007,472.38	25.0361
WisdomTree Emerging Markets Equity Income UCITS ETF	29/12/2023	IE00BQQ3Q067	6418972		USD	95,670,918.31	14.9044
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/12/2023	IE00BDF12W49	496087		USD	12,359,343.17	24.9137
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/12/2023	IE00BM9TSP27	180000		USD	3,612,017.28	20.0668
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/12/2023	IE00BQZJBM26	1755000		USD	34,938,913.25	19.9082
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/12/2023	IE00BDVPNV63	12075000		EUR	122,978,134.09	10.1845
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/12/2023	IE00BDVPNS35	1000000		USD	10,878,573.70	10.8786
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/12/2023	IE00BG88WL21	435000		CHF	5,372,420.70	12.3504
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/12/2023	IE00BG88WG77	1925000		EUR	22,693,957.97	11.7891
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/12/2023	IE00BG88WH84	3525000		GBP	43,856,195.11	12.4415
WisdomTree Enhanced Commodity UCITS ETF - USD	29/12/2023	IE00BZ1GHD37	18175000		USD	245,798,959.84	13.524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/12/2023	IE00BYMLZY74	12150000		USD	172,049,021.94	14.1604
WisdomTree Europe Equity Income UCITS ETF	29/12/2023	IE00BQZJBX31	1987171		EUR	24,613,875.44	12.3864
WisdomTree Europe Equity Income UCITS ETF Acc	29/12/2023	IE00BDF16007	227477		EUR	4,124,906.44	18.1333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/12/2023	IE00BYQCZT11	82704		CHF	1,859,552.55	22.4844
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/12/2023	IE00BYQCZX56	344983		EUR	8,136,299.71	23.5846
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/12/2023	IE00BYQCZQ89	122259		GBP	1,713,811.48	14.0179
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/12/2023	IE00BVXBH163	876256		USD	21,200,607.76	24.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/12/2023	IE00BYQCZP72	966167		USD	29,508,128.82	30.5414
WisdomTree Europe Small Cap Dividend UCITS ETF	29/12/2023	IE00BQZJC527	1625528		EUR	29,507,056.14	18.1523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/12/2023	IE00BDF16114	1231365		EUR	22,942,040.79	18.6314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/12/2023	IE00BZ56SY76	280641		EUR	5,584,614.09	19.8995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/12/2023	IE00BZ56TQ67	2500525		EUR	60,283,845.05	24.1085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/12/2023	IE00BZ56RN96	5199025		USD	164,963,914.58	31.7298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/12/2023	IE00BZ56SW52	26272566		USD	956,358,673.32	36.4014
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/12/2023	IE00BYQCZL35	73272		CHF	2,260,662.95	30.853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/12/2023	IE00BYQCZJ13	625713		EUR	16,915,632.31	27.0342
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/12/2023	IE00BYQCZF74	663216		GBP	11,172,120.00	16.8454
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/12/2023	IE00BYQCZN58	3805190		USD	98,723,233.23	25.9444
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/12/2023	IE00BVXC4854	1298769		USD	35,499,217.26	27.333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/12/2023	IE00BYQCZD50	1568716		USD	52,113,738.72	33.2206
WisdomTree New Economy Real Estate UCITS ETF USD	29/12/2023	IE000X9TLGN8	45943		USD	972,837.46	21.1749
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/12/2023	IE000MO2MB07	104408		USD	2,273,280.53	21.773
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/12/2023	IE000LG4J7E7	150000		USD	2,623,409.08	17.4894
WisdomTree UK Equity Income UCITS ETF	29/12/2023	IE00BYPGTJ26	2510000		GBP	10,856,544.38	4.3253
WisdomTree US Equity Income UCITS ETF	29/12/2023	IE00BQZJBQ63	1354948		USD	30,456,376.09	22.4779
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/12/2023	IE00BD6RZW23	73550		EUR	1,486,087.64	20.2051
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/12/2023	IE00BD6RZZ53	34741		GBP	649,801.76	18.7042
WisdomTree US Equity Income UCITS ETF Acc	29/12/2023	IE00BD6RZT93	1746620		USD	45,754,108.08	26.1958
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/12/2023	IE00BZ56RD98	2012572		USD	72,060,357.44	35.8051
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/12/2023	IE00BZ56RG20	10941955		USD	439,985,315.70	40.2109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/12/2023	IE00BJFN5P63	416140		USD	21,189,474.02	50.9191
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/12/2023	IE00BJJYYX67	4665464		USD	254,945,089.12	54.6452
WisdomTree Blockchain UCITS ETF - USD Acc	29/12/2023	IE000940RNE6	72500		USD	2,248,301.56	31.0111
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/12/2023	IE000TB3YTV4	30000		USD	925,222.61	30.8408
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/12/2023	IE0007M3MLF3	91266		EUR	1,546,250.24	16.9422
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/12/2023	IE000LRRPK60	10000		GBP	170,003.26	17.0003
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/12/2023	IE000P3D0W60	30000		USD	671,373.25	22.3791
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/12/2023	IE000CXVOXQ1	10000		EUR	153,822.67	15.3823
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/12/2023	IE000IGMB3E1	60000		GBP	926,158.48	15.436
WisdomTree US Efficient Core UCITS ETF - USD Acc	29/12/2023	IE000KF370H3	76000		USD	2,130,539.41	28.0334
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	29/12/2023	IE0003UH9270	20000		GBP	550,058.55	27.5029
WisdomTree Megatrends UCITS ETF - USD Acc	29/12/2023	IE0000902GT6	40000		USD	1,100,026.47	27.5007