Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				28-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/12/2023	IE00BDVPNG13	11798630		USD	739,362,664.17	62.6651
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/12/2023	IE00BFNNN236	1503593		EUR	123,581,955.07	82.1911
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/12/2023	IE00BFNNN459	565797		GBP	48,518,257.36	85.7521
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/12/2023	IE00BZ0XVF52	706119		USD	58,824,210.93	83.3064
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/12/2023	IE00BZ0XVG69	47208		USD	5,261,518.09	111.454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/12/2023	IE00BFNNN012	92522		USD	8,587,722.16	92.8182
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/12/2023	IE00BKLF1R75	6828258		USD	234,794,115.84	34.3857
WisdomTree BioRevolution UCITS ETF - USD ACC	28/12/2023	IE000O8KMPM1	130000		USD	2,400,843.24	18.468
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/12/2023	IE00BKY4W127	23050000		USD	246,579,150.77	10.6976
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/12/2023	IE00BJGWQN72	11947545		USD	417,703,886.36	34.9615
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/12/2023	IE00BLPK3577	6151411		USD	155,100,300.50	25.2138
WisdomTree Emerging Markets Equity Income UCITS ETF	28/12/2023	IE00BQQ3Q067	6429001		USD	95,813,212.06	14.9033
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/12/2023	IE00BDF12W49	490087		USD	12,208,943.79	24.9118
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/12/2023	IE00BM9TSP27	180000		USD	3,607,668.58	20.0426
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/12/2023	IE00BQZJBM26	1755000		USD	34,821,743.77	19.8414
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/12/2023	IE00BDVPNV63	12075000		EUR	123,998,880.10	10.2691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/12/2023	IE00BDVPNS35	1000000		USD	10,967,731.78	10.9677
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/12/2023	IE00BG88WL21	435000		CHF	5,415,995.30	12.4506
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/12/2023	IE00BG88WG77	1925000		EUR	22,881,475.29	11.8865
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/12/2023	IE00BG88WH84	3525000		GBP	44,214,521.62	12.5431
WisdomTree Enhanced Commodity UCITS ETF - USD	28/12/2023	IE00BZ1GHD37	18175000		USD	247,808,696.50	13.6346
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/12/2023	IE00BYMLZY74	12275000		USD	175,240,296.07	14.2762
WisdomTree Europe Equity Income UCITS ETF	28/12/2023	IE00BQZJBX31	1987171		EUR	24,559,619.06	12.3591
WisdomTree Europe Equity Income UCITS ETF Acc	28/12/2023	IE00BDF16007	227477		EUR	4,115,813.90	18.0933
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/12/2023	IE00BYQCZT11	82704		CHF	1,857,836.44	22.4637
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/12/2023	IE00BYQCZX56	344983		EUR	8,128,485.72	23.562
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/12/2023	IE00BYQCZQ89	122259		GBP	1,712,334.00	14.0058
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/12/2023	IE00BVXBH163	876256		USD	21,183,931.16	24.1755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/12/2023	IE00BYQCZP72	966167		USD	29,484,916.75	30.5174
WisdomTree Europe Small Cap Dividend UCITS ETF	28/12/2023	IE00BQZJC527	1625528		EUR	29,585,508.75	18.2006
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/12/2023	IE00BDF16114	1231365		EUR	23,003,038.55	18.6809
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/12/2023	IE00BZ56SY76	280641		EUR	5,586,412.96	19.9059
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/12/2023	IE00BZ56TQ67	2500525		EUR	60,303,263.15	24.1162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/12/2023	IE00BZ56RN96	5192158		USD	165,046,388.09	31.7876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/12/2023	IE00BZ56SW52	26278551		USD	958,320,563.01	36.4678
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/12/2023	IE00BYQCZL35	73272		CHF	2,255,781.63	30.7864
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/12/2023	IE00BYQCZJ13	625713		EUR	16,875,265.49	26.9697
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/12/2023	IE00BYQCZF74	663216		GBP	11,146,183.87	16.8063
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/12/2023	IE00BYQCZN58	3812908		USD	98,759,772.16	25.9014
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/12/2023	IE00BVXC4854	1291499		USD	35,217,399.29	27.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/12/2023	IE00BYQCZD50	1568716		USD	51,990,876.51	33.1423
WisdomTree New Economy Real Estate UCITS ETF USD	28/12/2023	IE000X9TLGN8	45943		USD	981,421.13	21.3617
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/12/2023	IE000MO2MB07	104408		USD	2,293,338.35	21.9652
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/12/2023	IE000LG4J7E7	150000		USD	2,643,660.08	17.6244
WisdomTree UK Equity Income UCITS ETF	28/12/2023	IE00BYPGTJ26	2510000		GBP	10,874,686.13	4.3325
WisdomTree US Equity Income UCITS ETF	28/12/2023	IE00BQZJBQ63	1354948		USD	30,610,698.59	22.5918
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/12/2023	IE00BD6RZW23	73550		EUR	1,493,065.77	20.3
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/12/2023	IE00BD6RZZ53	34741		GBP	652,999.96	18.7962
WisdomTree US Equity Income UCITS ETF Acc	28/12/2023	IE00BD6RZT93	1746620		USD	45,985,944.18	26.3285
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/12/2023	IE00BZ56RD98	2012572		USD	72,135,766.48	35.8426
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/12/2023	IE00BZ56RG20	10941955		USD	440,445,747.32	40.2529
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/12/2023	IE00BJFN5P63	416140		USD	21,186,742.04	50.9125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/12/2023	IE00BJJYYX67	4665464		USD	254,912,218.75	54.6381
WisdomTree Blockchain UCITS ETF - USD Acc	28/12/2023	IE000940RNE6	72500		USD	2,512,018.31	34.6485
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/12/2023	IE000TB3YTV4	30000		USD	927,738.96	30.9246
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/12/2023	IE0007M3MLF3	91266		EUR	1,546,149.87	16.9411
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/12/2023	IE000LRRPK60	10000		GBP	170,010.73	17.0011
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/12/2023	IE000P3D0W60	30000		USD	676,387.43	22.5462
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/12/2023	IE000CXVOXQ1	10000		EUR	153,949.82	15.395
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	28/12/2023	IE000IGMB3E1	60000		GBP	927,048.48	15.4508
WisdomTree US Efficient Core UCITS ETF - USD Acc	28/12/2023	IE000KF370H3	76000		USD	2,137,320.62	28.1226
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	28/12/2023	IE0003UH9270	20000		GBP	551,415.17	27.5708
WisdomTree Megatrends UCITS ETF - USD Acc	28/12/2023	IE0000902GT6	40000		USD	1,133,059.85	28.3265