Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				07-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/12/2023	IE00BDVPNG13	11695630		USD	672,333,829.01	57.4859
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/12/2023	IE00BFNNN236	1482782		EUR	118,428,089.62	79.8688
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/12/2023	IE00BFNNN459	585350		GBP	48,721,199.15	83.2343
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/12/2023	IE00BZ0XVF52	690384		USD	55,202,260.10	79.9588
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/12/2023	IE00BZ0XVG69	47208		USD	5,050,090.74	106.9753
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/12/2023	IE00BFNNN012	86108		USD	7,752,831.61	90.0361
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/12/2023	IE00BKLF1R75	7408258		USD	240,126,633.56	32.4134
WisdomTree BioRevolution UCITS ETF - USD ACC	07/12/2023	IE000O8KMPM1	140000		USD	2,341,519.22	16.7251
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/12/2023	IE00BKY4W127	23050000		USD	241,546,111.74	10.4792
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/12/2023	IE00BJGWQN72	12511545		USD	393,575,127.39	31.457
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/12/2023	IE00BLPK3577	5858495		USD	137,790,858.76	23.5198
WisdomTree Emerging Markets Equity Income UCITS ETF	07/12/2023	IE00BQQ3Q067	6247188		USD	87,337,018.23	13.9802
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/12/2023	IE00BDF12W49	354207		USD	8,277,315.78	23.3686
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/12/2023	IE00BM9TSP27	180000		USD	3,406,460.27	18.9248
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/12/2023	IE00BQZJBM26	1755000		USD	33,284,419.72	18.9655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/12/2023	IE00BDVPNV63	12075000		EUR	118,643,038.99	9.8255
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/12/2023	IE00BDVPNS35	1000000		USD	10,479,501.41	10.4795
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/12/2023	IE00BG88WL21	435000		CHF	5,327,851.42	12.2479
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/12/2023	IE00BG88WG77	1975000		EUR	23,068,181.38	11.6801
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/12/2023	IE00BG88WH84	3525000		GBP	43,433,455.24	12.3215
WisdomTree Enhanced Commodity UCITS ETF - USD	07/12/2023	IE00BZ1GHD37	18275000		USD	244,842,591.53	13.3977
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/12/2023	IE00BYMLZY74	12750000		USD	178,858,799.32	14.0281
WisdomTree Europe Equity Income UCITS ETF	07/12/2023	IE00BQZJBX31	1935534		EUR	23,653,783.48	12.2208
WisdomTree Europe Equity Income UCITS ETF Acc	07/12/2023	IE00BDF16007	347748		EUR	6,221,554.14	17.891
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/12/2023	IE00BYQCZT11	105342		CHF	2,338,002.84	22.1944
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/12/2023	IE00BYQCZX56	361401		EUR	8,393,435.60	23.2247
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/12/2023	IE00BYQCZQ89	132633		GBP	1,828,926.69	13.7894
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/12/2023	IE00BVXBH163	876256		USD	20,843,182.13	23.7866
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/12/2023	IE00BYQCZP72	926928		USD	27,832,248.10	30.0263
WisdomTree Europe Small Cap Dividend UCITS ETF	07/12/2023	IE00BQZJC527	1589591		EUR	27,278,431.17	17.1607
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/12/2023	IE00BDF16114	1266378		EUR	22,305,470.77	17.6136
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/12/2023	IE00BZ56SY76	280641		EUR	5,477,329.86	19.5172
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/12/2023	IE00BZ56TQ67	2500525		EUR	59,125,750.93	23.6453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/12/2023	IE00BZ56RN96	4454548		USD	135,180,759.91	30.3467
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/12/2023	IE00BZ56SW52	19847260		USD	690,975,650.09	34.8147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/12/2023	IE00BYQCZL35	67272		CHF	2,084,510.66	30.9863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/12/2023	IE00BYQCZJ13	727169		EUR	19,713,726.37	27.1102
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/12/2023	IE00BYQCZF74	663216		GBP	11,193,285.67	16.8773
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/12/2023	IE00BYQCZN58	3837646		USD	98,005,062.20	25.5378
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/12/2023	IE00BVXC4854	1305507		USD	35,745,098.42	27.3802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/12/2023	IE00BYQCZD50	1568716		USD	52,204,030.12	33.2782
WisdomTree New Economy Real Estate UCITS ETF USD	07/12/2023	IE000X9TLGN8	45943		USD	923,546.25	20.102
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/12/2023	IE000MO2MB07	74408		USD	1,537,987.52	20.6697
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/12/2023	IE000LG4J7E7	140000		USD	2,327,754.96	16.6268
WisdomTree UK Equity Income UCITS ETF	07/12/2023	IE00BYPGTJ26	2510000		GBP	10,442,451.72	4.1603
WisdomTree US Equity Income UCITS ETF	07/12/2023	IE00BQZJBQ63	1423616		USD	30,637,411.95	21.5208
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/12/2023	IE00BD6RZW23	38430		EUR	744,951.67	19.3846
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/12/2023	IE00BD6RZZ53	34741		GBP	622,664.87	17.9231
WisdomTree US Equity Income UCITS ETF Acc	07/12/2023	IE00BD6RZT93	1977002		USD	49,584,127.56	25.0805
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/12/2023	IE00BZ56RD98	1997572		USD	68,633,982.85	34.3587
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/12/2023	IE00BZ56RG20	10743311		USD	414,546,382.16	38.5865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/12/2023	IE00BJFN5P63	458719		USD	23,288,737.43	50.7691
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/12/2023	IE00BJJYYX67	4518735		USD	246,199,295.79	54.4841
WisdomTree Blockchain UCITS ETF - USD Acc	07/12/2023	IE000940RNE6	72500		USD	1,871,854.80	25.8187
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/12/2023	IE000TB3YTV4	30000		USD	891,259.47	29.7086
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/12/2023	IE0007M3MLF3	81266		EUR	1,332,051.82	16.3913
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/12/2023	IE000LRRPK60	10000		GBP	164,305.83	16.4306
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/12/2023	IE000P3D0W60	30000		USD	618,236.59	20.6079
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/12/2023	IE000CXVOXQ1	10000		EUR	147,846.84	14.7847
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/12/2023	IE000IGMB3E1	60000		GBP	889,287.74	14.8215
WisdomTree US Efficient Core UCITS ETF - USD Acc	07/12/2023	IE000KF370H3	38000		USD	1,017,748.56	26.7829
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	07/12/2023	IE0003UH9270	10000		GBP	264,074.90	26.4075
WisdomTree Megatrends UCITS ETF - USD Acc	07/12/2023	IE0000902GT6	40000		USD	1,006,160.26	25.154