Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				01-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/12/2023	IE00BDVPNG13	11629630		USD	673,931,299.40	57.9495
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/12/2023	IE00BFNNN236	1482782		EUR	117,600,312.83	79.3106
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/12/2023	IE00BFNNN459	590117		GBP	48,763,349.15	82.6334
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/12/2023	IE00BZ0XVF52	686384		USD	54,597,054.45	79.543
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/12/2023	IE00BZ0XVG69	47208		USD	5,023,832.27	106.4191
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/12/2023	IE00BFNNN012	84108		USD	7,518,036.91	89.3855
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/12/2023	IE00BKLF1R75	7683258		USD	250,941,453.49	32.6608
WisdomTree BioRevolution UCITS ETF - USD ACC	01/12/2023	IE000O8KMPM1	140000		USD	2,326,183.34	16.6156
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/12/2023	IE00BKY4W127	23050000		USD	250,302,091.02	10.8591
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/12/2023	IE00BJGWQN72	12549545		USD	402,691,822.72	32.0882
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/12/2023	IE00BLPK3577	5715225		USD	133,305,637.58	23.3247
WisdomTree Emerging Markets Equity Income UCITS ETF	01/12/2023	IE00BQQ3Q067	6247188		USD	88,033,834.16	14.0918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/12/2023	IE00BDF12W49	354207		USD	8,343,356.10	23.555
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/12/2023	IE00BM9TSP27	180000		USD	3,444,466.03	19.1359
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/12/2023	IE00BQZJBM26	1755000		USD	33,297,644.27	18.973
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/12/2023	IE00BDVPNV63	12075000		EUR	124,017,149.92	10.2706
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/12/2023	IE00BDVPNS35	1000000		USD	10,948,949.40	10.9489
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/12/2023	IE00BG88WL21	435000		CHF	5,522,496.57	12.6954
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/12/2023	IE00BG88WG77	1975000		EUR	23,903,490.85	12.103
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/12/2023	IE00BG88WH84	3525000		GBP	44,984,809.89	12.7616
WisdomTree Enhanced Commodity UCITS ETF - USD	01/12/2023	IE00BZ1GHD37	18275000		USD	253,497,591.02	13.8713
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/12/2023	IE00BYMLZY74	12775000		USD	185,544,426.81	14.524
WisdomTree Europe Equity Income UCITS ETF	01/12/2023	IE00BQZJBX31	1928534		EUR	23,304,063.36	12.0838
WisdomTree Europe Equity Income UCITS ETF Acc	01/12/2023	IE00BDF16007	352529		EUR	6,236,398.04	17.6905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/12/2023	IE00BYQCZT11	105342		CHF	2,311,513.17	21.9429
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/12/2023	IE00BYQCZX56	361401		EUR	8,294,629.48	22.9513
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/12/2023	IE00BYQCZQ89	132633		GBP	1,807,026.95	13.6243
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/12/2023	IE00BVXBH163	876256		USD	20,595,777.70	23.5043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/12/2023	IE00BYQCZP72	926928		USD	27,501,887.21	29.6699
WisdomTree Europe Small Cap Dividend UCITS ETF	01/12/2023	IE00BQZJC527	1589591		EUR	27,163,147.37	17.0881
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/12/2023	IE00BDF16114	1266378		EUR	22,211,203.65	17.5392
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/12/2023	IE00BZ56SY76	280641		EUR	5,431,133.91	19.3526
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/12/2023	IE00BZ56TQ67	2500525		EUR	58,627,082.77	23.4459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/12/2023	IE00BZ56RN96	4330478		USD	131,604,006.53	30.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/12/2023	IE00BZ56SW52	19568240		USD	682,238,233.78	34.8646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/12/2023	IE00BYQCZL35	67272		CHF	2,111,931.87	31.3939
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/12/2023	IE00BYQCZJ13	1467169		EUR	40,285,906.24	27.4583
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/12/2023	IE00BYQCZF74	663216		GBP	11,335,321.94	17.0914
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/12/2023	IE00BYQCZN58	3710362		USD	93,656,485.45	25.2419
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/12/2023	IE00BVXC4854	1305507		USD	36,191,426.89	27.7221
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/12/2023	IE00BYQCZD50	1560659		USD	52,584,434.53	33.6937
WisdomTree New Economy Real Estate UCITS ETF USD	01/12/2023	IE000X9TLGN8	45943		USD	916,095.87	19.9398
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/12/2023	IE000MO2MB07	74408		USD	1,525,580.37	20.5029
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/12/2023	IE000LG4J7E7	160000		USD	2,713,819.79	16.9614
WisdomTree UK Equity Income UCITS ETF	01/12/2023	IE00BYPGTJ26	2510000		GBP	10,208,029.57	4.0669
WisdomTree US Equity Income UCITS ETF	01/12/2023	IE00BQZJBQ63	1423616		USD	30,541,970.48	21.4538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/12/2023	IE00BD6RZW23	38430		EUR	742,802.36	19.3287
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/12/2023	IE00BD6RZZ53	34741		GBP	620,704.00	17.8666
WisdomTree US Equity Income UCITS ETF Acc	01/12/2023	IE00BD6RZT93	1977002		USD	49,429,663.38	25.0023
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/12/2023	IE00BZ56RD98	1997572		USD	68,803,791.44	34.4437
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/12/2023	IE00BZ56RG20	10938311		USD	423,115,213.95	38.682
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/12/2023	IE00BJFN5P63	447987		USD	22,730,372.57	50.7389
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/12/2023	IE00BJJYYX67	4528735		USD	246,597,633.52	54.4518
WisdomTree Blockchain UCITS ETF - USD Acc	01/12/2023	IE000940RNE6	80000		USD	1,903,273.49	23.7909
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	01/12/2023	IE000TB3YTV4	30000		USD	887,491.55	29.5831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/12/2023	IE0007M3MLF3	81266		EUR	1,333,764.23	16.4123
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	01/12/2023	IE000LRRPK60	10000		GBP	164,469.41	16.4469
WisdomTree Renewable Energy UCITS ETF - USD Acc	01/12/2023	IE000P3D0W60	30000		USD	623,078.38	20.7693
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/12/2023	IE000CXVOXQ1	10000		EUR	148,263.35	14.8263
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	01/12/2023	IE000IGMB3E1	60000		GBP	891,526.76	14.8588
WisdomTree US Efficient Core UCITS ETF - USD Acc	01/12/2023	IE000KF370H3	38000		USD	1,015,058.88	26.7121
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	01/12/2023	IE0003UH9270	10000		GBP	261,096.89	26.1097