Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				06-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/12/2023	IE00BDVPNG13	11670630		USD	668,330,017.65	57.266
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/12/2023	IE00BFNNN236	1482782		EUR	118,337,809.80	79.808
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/12/2023	IE00BFNNN459	585350		GBP	48,678,572.94	83.1615
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/12/2023	IE00BZ0XVF52	690384		USD	55,173,091.88	79.9165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/12/2023	IE00BZ0XVG69	47208		USD	5,047,422.33	106.9188
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/12/2023	IE00BFNNN012	86108		USD	7,745,912.09	89.9558
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/12/2023	IE00BKLF1R75	7408258		USD	240,190,666.55	32.422
WisdomTree BioRevolution UCITS ETF - USD ACC	06/12/2023	IE000O8KMPM1	140000		USD	2,323,230.94	16.5945
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/12/2023	IE00BKY4W127	23050000		USD	240,795,239.30	10.4466
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/12/2023	IE00BJGWQN72	12511545		USD	398,410,626.92	31.8434
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/12/2023	IE00BLPK3577	5808495		USD	136,461,021.67	23.4934
WisdomTree Emerging Markets Equity Income UCITS ETF	06/12/2023	IE00BQQ3Q067	6247188		USD	87,600,906.48	14.0225
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/12/2023	IE00BDF12W49	354207		USD	8,302,325.60	23.4392
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/12/2023	IE00BM9TSP27	180000		USD	3,422,065.15	19.0115
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/12/2023	IE00BQZJBM26	1755000		USD	33,446,656.15	19.0579
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/12/2023	IE00BDVPNV63	12075000		EUR	118,319,891.00	9.7987
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/12/2023	IE00BDVPNS35	1000000		USD	10,449,297.48	10.4493
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/12/2023	IE00BG88WL21	435000		CHF	5,321,543.38	12.2334
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/12/2023	IE00BG88WG77	1975000		EUR	23,032,261.26	11.6619
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/12/2023	IE00BG88WH84	3525000		GBP	43,362,965.59	12.3016
WisdomTree Enhanced Commodity UCITS ETF - USD	06/12/2023	IE00BZ1GHD37	18275000		USD	244,421,549.74	13.3746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/12/2023	IE00BYMLZY74	12750000		USD	178,551,226.06	14.004
WisdomTree Europe Equity Income UCITS ETF	06/12/2023	IE00BQZJBX31	1935534		EUR	23,676,437.74	12.2325
WisdomTree Europe Equity Income UCITS ETF Acc	06/12/2023	IE00BDF16007	347748		EUR	6,227,512.80	17.9081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/12/2023	IE00BYQCZT11	105342		CHF	2,344,853.33	22.2594
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/12/2023	IE00BYQCZX56	361401		EUR	8,417,020.30	23.29
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/12/2023	IE00BYQCZQ89	132633		GBP	1,833,802.87	13.8261
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/12/2023	IE00BVXBH163	876256		USD	20,898,551.26	23.8498
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/12/2023	IE00BYQCZP72	926928		USD	27,906,183.76	30.1061
WisdomTree Europe Small Cap Dividend UCITS ETF	06/12/2023	IE00BQZJC527	1589591		EUR	27,266,789.65	17.1533
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/12/2023	IE00BDF16114	1266378		EUR	22,295,951.56	17.6061
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/12/2023	IE00BZ56SY76	280641		EUR	5,476,657.44	19.5148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/12/2023	IE00BZ56TQ67	2500525		EUR	59,118,492.51	23.6424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/12/2023	IE00BZ56RN96	4344648		USD	131,657,572.87	30.3034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/12/2023	IE00BZ56SW52	19855889		USD	690,290,099.17	34.765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/12/2023	IE00BYQCZL35	67272		CHF	2,109,092.04	31.3517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/12/2023	IE00BYQCZJ13	727169		EUR	19,945,148.27	27.4285
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/12/2023	IE00BYQCZF74	663216		GBP	11,323,787.81	17.0741
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/12/2023	IE00BYQCZN58	3687646		USD	93,219,617.38	25.2789
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/12/2023	IE00BVXC4854	1305507		USD	36,155,489.74	27.6946
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/12/2023	IE00BYQCZD50	1568716		USD	52,803,411.78	33.6603
WisdomTree New Economy Real Estate UCITS ETF USD	06/12/2023	IE000X9TLGN8	45943		USD	920,860.49	20.0435
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/12/2023	IE000MO2MB07	74408		USD	1,533,514.89	20.6095
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/12/2023	IE000LG4J7E7	140000		USD	2,312,085.63	16.5149
WisdomTree UK Equity Income UCITS ETF	06/12/2023	IE00BYPGTJ26	2510000		GBP	10,422,663.36	4.1525
WisdomTree US Equity Income UCITS ETF	06/12/2023	IE00BQZJBQ63	1423616		USD	30,432,886.59	21.3772
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/12/2023	IE00BD6RZW23	38430		EUR	740,023.22	19.2564
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/12/2023	IE00BD6RZZ53	34741		GBP	618,488.96	17.8029
WisdomTree US Equity Income UCITS ETF Acc	06/12/2023	IE00BD6RZT93	1977002		USD	49,253,120.08	24.913
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/12/2023	IE00BZ56RD98	1997572		USD	68,305,824.18	34.1944
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/12/2023	IE00BZ56RG20	10743311		USD	412,564,317.55	38.402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/12/2023	IE00BJFN5P63	458719		USD	23,281,556.38	50.7534
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/12/2023	IE00BJJYYX67	4518735		USD	246,123,380.65	54.4673
WisdomTree Blockchain UCITS ETF - USD Acc	06/12/2023	IE000940RNE6	72500		USD	1,864,519.68	25.7175
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/12/2023	IE000TB3YTV4	30000		USD	890,432.57	29.6811
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/12/2023	IE0007M3MLF3	81266		EUR	1,331,128.78	16.3799
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/12/2023	IE000LRRPK60	10000		GBP	164,172.80	16.4173
WisdomTree Renewable Energy UCITS ETF - USD Acc	06/12/2023	IE000P3D0W60	30000		USD	619,399.79	20.6467
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/12/2023	IE000CXVOXQ1	10000		EUR	147,153.40	14.7153
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	06/12/2023	IE000IGMB3E1	60000		GBP	885,037.01	14.7506
WisdomTree US Efficient Core UCITS ETF - USD Acc	06/12/2023	IE000KF370H3	38000		USD	1,009,868.48	26.5755
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	06/12/2023	IE0003UH9270	10000		GBP	263,361.60	26.3362
WisdomTree Megatrends UCITS ETF - USD Acc	06/12/2023	IE0000902GT6	40000		USD	1,002,469.56	25.0617