Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				11-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/12/2023	IE00BDVPNG13	11695630		USD	687,976,964.96	58.8234
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/12/2023	IE00BFNNN236	1482782		EUR	118,680,006.84	80.0387
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/12/2023	IE00BFNNN459	582350		GBP	48,575,891.26	83.4136
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/12/2023	IE00BZ0XVF52	690384		USD	55,241,823.11	80.0161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/12/2023	IE00BZ0XVG69	47208		USD	5,053,710.09	107.052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/12/2023	IE00BFNNN012	89601		USD	8,084,558.61	90.2284
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/12/2023	IE00BKLF1R75	6948258		USD	225,733,715.11	32.4878
WisdomTree BioRevolution UCITS ETF - USD ACC	11/12/2023	IE000O8KMPM1	140000		USD	2,329,005.03	16.6358
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/12/2023	IE00BKY4W127	23050000		USD	240,378,601.20	10.4286
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/12/2023	IE00BJGWQN72	12447545		USD	400,080,883.70	32.1413
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/12/2023	IE00BLPK3577	5918495		USD	141,021,069.68	23.8272
WisdomTree Emerging Markets Equity Income UCITS ETF	11/12/2023	IE00BQQ3Q067	6447188		USD	90,228,848.20	13.9951
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/12/2023	IE00BDF12W49	479207		USD	11,210,396.87	23.3936
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/12/2023	IE00BM9TSP27	180000		USD	3,422,972.97	19.0165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/12/2023	IE00BQZJBM26	1755000		USD	33,252,156.11	18.9471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/12/2023	IE00BDVPNV63	12075000		EUR	118,608,234.32	9.8226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/12/2023	IE00BDVPNS35	1000000		USD	10,477,662.45	10.4777
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/12/2023	IE00BG88WL21	435000		CHF	5,303,997.86	12.1931
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/12/2023	IE00BG88WG77	1975000		EUR	22,968,066.72	11.6294
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/12/2023	IE00BG88WH84	3525000		GBP	43,252,744.31	12.2703
WisdomTree Enhanced Commodity UCITS ETF - USD	11/12/2023	IE00BZ1GHD37	18275000		USD	243,859,999.32	13.3439
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/12/2023	IE00BYMLZY74	12650000		USD	176,743,785.42	13.9718
WisdomTree Europe Equity Income UCITS ETF	11/12/2023	IE00BQZJBX31	1935534		EUR	23,803,968.88	12.2984
WisdomTree Europe Equity Income UCITS ETF Acc	11/12/2023	IE00BDF16007	347748		EUR	6,261,056.81	18.0046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/12/2023	IE00BYQCZT11	105342		CHF	2,364,213.33	22.4432
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/12/2023	IE00BYQCZX56	361401		EUR	8,489,381.19	23.4902
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/12/2023	IE00BYQCZQ89	122259		GBP	1,705,029.13	13.946
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/12/2023	IE00BVXBH163	876256		USD	21,077,006.41	24.0535
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/12/2023	IE00BYQCZP72	932928		USD	28,326,676.95	30.3632
WisdomTree Europe Small Cap Dividend UCITS ETF	11/12/2023	IE00BQZJC527	1589591		EUR	27,508,085.35	17.3051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/12/2023	IE00BDF16114	1266378		EUR	22,493,258.15	17.7619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/12/2023	IE00BZ56SY76	280641		EUR	5,540,166.46	19.7411
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/12/2023	IE00BZ56TQ67	2500525		EUR	59,804,048.90	23.9166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/12/2023	IE00BZ56RN96	4461318		USD	136,640,833.98	30.6279
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/12/2023	IE00BZ56SW52	19376268		USD	680,829,008.13	35.1373
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/12/2023	IE00BYQCZL35	67272		CHF	2,074,421.85	30.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/12/2023	IE00BYQCZJ13	628147		EUR	16,944,953.39	26.9761
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/12/2023	IE00BYQCZF74	663216		GBP	11,143,219.76	16.8018
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/12/2023	IE00BYQCZN58	3953586		USD	98,833,351.90	24.9984
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/12/2023	IE00BVXC4854	1305507		USD	35,585,845.94	27.2583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/12/2023	IE00BYQCZD50	1568716		USD	51,971,499.11	33.13
WisdomTree New Economy Real Estate UCITS ETF USD	11/12/2023	IE000X9TLGN8	45943		USD	919,700.52	20.0183
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/12/2023	IE000MO2MB07	74408		USD	1,531,583.27	20.5836
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/12/2023	IE000LG4J7E7	140000		USD	2,337,527.60	16.6966
WisdomTree UK Equity Income UCITS ETF	11/12/2023	IE00BYPGTJ26	2510000		GBP	10,496,055.15	4.1817
WisdomTree US Equity Income UCITS ETF	11/12/2023	IE00BQZJBQ63	1423616		USD	30,930,437.34	21.7267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/12/2023	IE00BD6RZW23	38430		EUR	752,179.51	19.5727
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/12/2023	IE00BD6RZZ53	34741		GBP	628,683.79	18.0963
WisdomTree US Equity Income UCITS ETF Acc	11/12/2023	IE00BD6RZT93	1977002		USD	50,058,364.99	25.3203
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/12/2023	IE00BZ56RD98	2002572		USD	69,622,161.64	34.7664
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/12/2023	IE00BZ56RG20	10738859		USD	419,291,167.22	39.0443
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/12/2023	IE00BJFN5P63	448978		USD	22,801,240.32	50.7848
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/12/2023	IE00BJJYYX67	4586146		USD	249,949,461.57	54.501
WisdomTree Blockchain UCITS ETF - USD Acc	11/12/2023	IE000940RNE6	72500		USD	1,822,129.29	25.1328
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/12/2023	IE000TB3YTV4	30000		USD	892,780.48	29.7593
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/12/2023	IE0007M3MLF3	91266		EUR	1,512,941.69	16.5773
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/12/2023	IE000LRRPK60	10000		GBP	166,168.48	16.6168
WisdomTree Renewable Energy UCITS ETF - USD Acc	11/12/2023	IE000P3D0W60	30000		USD	611,593.71	20.3865
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/12/2023	IE000CXVOXQ1	10000		EUR	149,618.97	14.9619
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	11/12/2023	IE000IGMB3E1	60000		GBP	899,924.94	14.9987
WisdomTree US Efficient Core UCITS ETF - USD Acc	11/12/2023	IE000KF370H3	38000		USD	1,021,062.83	26.8701
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	11/12/2023	IE0003UH9270	10000		GBP	267,964.24	26.7964
WisdomTree Megatrends UCITS ETF - USD Acc	11/12/2023	IE0000902GT6	40000		USD	1,013,303.15	25.3326