Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				08-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/12/2023	IE00BDVPNG13	11695630		USD	681,189,494.37	58.2431
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/12/2023	IE00BFNNN236	1482782		EUR	118,556,319.30	79.9553
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/12/2023	IE00BFNNN459	582350		GBP	48,525,548.46	83.3271
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/12/2023	IE00BZ0XVF52	690384		USD	55,224,356.95	79.9908
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/12/2023	IE00BZ0XVG69	47208		USD	5,052,112.23	107.0181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/12/2023	IE00BFNNN012	89601		USD	8,076,136.89	90.1345
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/12/2023	IE00BKLF1R75	6948258		USD	227,513,564.02	32.744
WisdomTree BioRevolution UCITS ETF - USD ACC	08/12/2023	IE000O8KMPM1	140000		USD	2,325,413.73	16.6101
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/12/2023	IE00BKY4W127	23050000		USD	241,747,231.47	10.4879
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/12/2023	IE00BJGWQN72	12511545		USD	399,395,764.38	31.9222
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/12/2023	IE00BLPK3577	5878495		USD	138,516,416.20	23.5632
WisdomTree Emerging Markets Equity Income UCITS ETF	08/12/2023	IE00BQQ3Q067	6447188		USD	90,685,476.22	14.0659
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/12/2023	IE00BDF12W49	354207		USD	8,328,043.48	23.5118
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/12/2023	IE00BM9TSP27	180000		USD	3,428,679.25	19.0482
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/12/2023	IE00BQZJBM26	1755000		USD	33,370,909.90	19.0148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/12/2023	IE00BDVPNV63	12075000		EUR	118,857,500.19	9.8433
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/12/2023	IE00BDVPNS35	1000000		USD	10,499,001.82	10.499
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/12/2023	IE00BG88WL21	435000		CHF	5,327,865.48	12.248
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/12/2023	IE00BG88WG77	1975000		EUR	23,072,523.82	11.6823
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/12/2023	IE00BG88WH84	3525000		GBP	43,441,131.18	12.3237
WisdomTree Enhanced Commodity UCITS ETF - USD	08/12/2023	IE00BZ1GHD37	18275000		USD	244,915,115.69	13.4016
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/12/2023	IE00BYMLZY74	12750000		USD	178,911,778.61	14.0323
WisdomTree Europe Equity Income UCITS ETF	08/12/2023	IE00BQZJBX31	1935534		EUR	23,821,638.92	12.3075
WisdomTree Europe Equity Income UCITS ETF Acc	08/12/2023	IE00BDF16007	347748		EUR	6,265,704.46	18.0179
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/12/2023	IE00BYQCZT11	105342		CHF	2,358,617.67	22.3901
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/12/2023	IE00BYQCZX56	361401		EUR	8,467,673.80	23.4301
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/12/2023	IE00BYQCZQ89	122259		GBP	1,700,786.85	13.9113
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/12/2023	IE00BVXBH163	876256		USD	21,025,046.27	23.9942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/12/2023	IE00BYQCZP72	932928		USD	28,256,844.93	30.2883
WisdomTree Europe Small Cap Dividend UCITS ETF	08/12/2023	IE00BQZJC527	1589591		EUR	27,505,087.69	17.3032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/12/2023	IE00BDF16114	1266378		EUR	22,490,806.97	17.7599
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/12/2023	IE00BZ56SY76	280641		EUR	5,526,725.26	19.6932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/12/2023	IE00BZ56TQ67	2500525		EUR	59,658,956.04	23.8586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/12/2023	IE00BZ56RN96	4448708		USD	135,463,324.27	30.45
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/12/2023	IE00BZ56SW52	19847260		USD	693,328,953.93	34.9332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/12/2023	IE00BYQCZL35	67272		CHF	2,042,933.78	30.3683
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/12/2023	IE00BYQCZJ13	628147		EUR	16,682,499.43	26.5583
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/12/2023	IE00BYQCZF74	663216		GBP	10,971,990.78	16.5436
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/12/2023	IE00BYQCZN58	3953586		USD	98,678,672.75	24.9593
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/12/2023	IE00BVXC4854	1305507		USD	35,045,591.56	26.8444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/12/2023	IE00BYQCZD50	1568716		USD	51,182,486.18	32.627
WisdomTree New Economy Real Estate UCITS ETF USD	08/12/2023	IE000X9TLGN8	45943		USD	919,538.13	20.0148
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/12/2023	IE000MO2MB07	74408		USD	1,531,312.85	20.5799
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/12/2023	IE000LG4J7E7	140000		USD	2,343,854.51	16.7418
WisdomTree UK Equity Income UCITS ETF	08/12/2023	IE00BYPGTJ26	2510000		GBP	10,479,293.75	4.175
WisdomTree US Equity Income UCITS ETF	08/12/2023	IE00BQZJBQ63	1423616		USD	30,832,701.27	21.658
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/12/2023	IE00BD6RZW23	38430		EUR	749,755.35	19.5096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/12/2023	IE00BD6RZZ53	34741		GBP	626,697.75	18.0391
WisdomTree US Equity Income UCITS ETF Acc	08/12/2023	IE00BD6RZT93	1977002		USD	49,900,187.21	25.2403
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/12/2023	IE00BZ56RD98	2002572		USD	69,046,368.53	34.4788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/12/2023	IE00BZ56RG20	10738859		USD	415,823,521.90	38.7214
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/12/2023	IE00BJFN5P63	458719		USD	23,293,047.93	50.7785
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/12/2023	IE00BJJYYX67	4518735		USD	246,244,864.82	54.4942
WisdomTree Blockchain UCITS ETF - USD Acc	08/12/2023	IE000940RNE6	72500		USD	1,985,568.23	27.3871
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/12/2023	IE000TB3YTV4	30000		USD	887,814.61	29.5938
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/12/2023	IE0007M3MLF3	91266		EUR	1,502,462.46	16.4625
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/12/2023	IE000LRRPK60	10000		GBP	165,023.93	16.5024
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/12/2023	IE000P3D0W60	30000		USD	615,564.23	20.5188
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/12/2023	IE000CXVOXQ1	10000		EUR	148,365.80	14.8366
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/12/2023	IE000IGMB3E1	60000		GBP	892,432.10	14.8739
WisdomTree US Efficient Core UCITS ETF - USD Acc	08/12/2023	IE000KF370H3	38000		USD	1,017,680.89	26.7811
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	08/12/2023	IE0003UH9270	10000		GBP	266,956.52	26.6957
WisdomTree Megatrends UCITS ETF - USD Acc	08/12/2023	IE0000902GT6	40000		USD	1,025,643.42	25.6411