Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/12/2023	IE00BDVPNG13	11629630		USD	671,789,787.19	57.7654
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/12/2023	IE00BFNNN236	1482782		EUR	117,907,963.41	79.5181
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/12/2023	IE00BFNNN459	590117		GBP	48,892,589.65	82.8524
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/12/2023	IE00BZ0XVF52	686384		USD	54,699,340.57	79.692
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/12/2023	IE00BZ0XVG69	47208		USD	5,033,244.28	106.6185
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/12/2023	IE00BFNNN012	84108		USD	7,537,998.39	89.6228
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/12/2023	IE00BKLF1R75	7458258		USD	243,562,652.13	32.6568
WisdomTree BioRevolution UCITS ETF - USD ACC	04/12/2023	IE000O8KMPM1	140000		USD	2,340,823.14	16.7202
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/12/2023	IE00BKY4W127	23050000		USD	246,752,151.92	10.7051
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/12/2023	IE00BJGWQN72	12631545		USD	406,159,486.01	32.1544
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/12/2023	IE00BLPK3577	5775225		USD	135,215,549.33	23.413
WisdomTree Emerging Markets Equity Income UCITS ETF	04/12/2023	IE00BQQ3Q067	6247188		USD	87,903,238.36	14.0708
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/12/2023	IE00BDF12W49	354207		USD	8,330,978.96	23.5201
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/12/2023	IE00BM9TSP27	180000		USD	3,437,708.81	19.0984
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/12/2023	IE00BQZJBM26	1755000		USD	33,419,452.95	19.0424
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/12/2023	IE00BDVPNV63	12075000		EUR	121,821,056.07	10.0887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/12/2023	IE00BDVPNS35	1000000		USD	10,756,391.11	10.7564
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/12/2023	IE00BG88WL21	435000		CHF	5,452,239.09	12.5339
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/12/2023	IE00BG88WG77	1975000		EUR	23,600,200.76	11.9495
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/12/2023	IE00BG88WH84	3525000		GBP	44,419,079.70	12.6012
WisdomTree Enhanced Commodity UCITS ETF - USD	04/12/2023	IE00BZ1GHD37	18275000		USD	250,332,234.81	13.6981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/12/2023	IE00BYMLZY74	12775000		USD	183,227,583.52	14.3427
WisdomTree Europe Equity Income UCITS ETF	04/12/2023	IE00BQZJBX31	1935534		EUR	23,347,940.62	12.0628
WisdomTree Europe Equity Income UCITS ETF Acc	04/12/2023	IE00BDF16007	347748		EUR	6,141,109.61	17.6597
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/12/2023	IE00BYQCZT11	105342		CHF	2,313,763.08	21.9643
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/12/2023	IE00BYQCZX56	361401		EUR	8,303,397.28	22.9756
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/12/2023	IE00BYQCZQ89	132633		GBP	1,809,002.97	13.6392
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/12/2023	IE00BVXBH163	876256		USD	20,617,866.52	23.5295
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/12/2023	IE00BYQCZP72	926928		USD	27,531,381.84	29.7017
WisdomTree Europe Small Cap Dividend UCITS ETF	04/12/2023	IE00BQZJC527	1589591		EUR	26,919,408.56	16.9348
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/12/2023	IE00BDF16114	1266378		EUR	22,011,899.31	17.3818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/12/2023	IE00BZ56SY76	280641		EUR	5,428,529.59	19.3433
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/12/2023	IE00BZ56TQ67	2500525		EUR	58,598,970.08	23.4347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/12/2023	IE00BZ56RN96	4330478		USD	131,550,574.08	30.3778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/12/2023	IE00BZ56SW52	19568240		USD	681,961,238.71	34.8504
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/12/2023	IE00BYQCZL35	67272		CHF	2,089,902.99	31.0665
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/12/2023	IE00BYQCZJ13	1477169		EUR	40,136,590.15	27.1713
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/12/2023	IE00BYQCZF74	663216		GBP	11,218,101.46	16.9147
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/12/2023	IE00BYQCZN58	3710362		USD	93,025,410.60	25.0718
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/12/2023	IE00BVXC4854	1305507		USD	35,819,448.94	27.4372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/12/2023	IE00BYQCZD50	1551716		USD	51,745,731.91	33.3474
WisdomTree New Economy Real Estate UCITS ETF USD	04/12/2023	IE000X9TLGN8	45943		USD	920,329.91	20.032
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/12/2023	IE000MO2MB07	74408		USD	1,532,631.33	20.5977
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/12/2023	IE000LG4J7E7	160000		USD	2,700,006.94	16.875
WisdomTree UK Equity Income UCITS ETF	04/12/2023	IE00BYPGTJ26	2510000		GBP	10,173,912.10	4.0534
WisdomTree US Equity Income UCITS ETF	04/12/2023	IE00BQZJBQ63	1423616		USD	30,687,270.42	21.5559
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/12/2023	IE00BD6RZW23	38430		EUR	746,336.37	19.4207
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/12/2023	IE00BD6RZZ53	34741		GBP	623,672.47	17.9521
WisdomTree US Equity Income UCITS ETF Acc	04/12/2023	IE00BD6RZT93	1977002		USD	49,664,819.35	25.1213
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/12/2023	IE00BZ56RD98	1997572		USD	68,700,296.43	34.3919
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/12/2023	IE00BZ56RG20	10743311		USD	414,946,913.52	38.6237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/12/2023	IE00BJFN5P63	458719		USD	23,278,205.76	50.7461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/12/2023	IE00BJJYYX67	4518735		USD	246,087,959.19	54.4595
WisdomTree Blockchain UCITS ETF - USD Acc	04/12/2023	IE000940RNE6	80000		USD	2,006,550.31	25.0819
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/12/2023	IE000TB3YTV4	30000		USD	883,725.72	29.4575
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/12/2023	IE0007M3MLF3	81266		EUR	1,333,808.20	16.4129
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/12/2023	IE000LRRPK60	10000		GBP	164,482.67	16.4483
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/12/2023	IE000P3D0W60	30000		USD	624,221.24	20.8074
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/12/2023	IE000CXVOXQ1	10000		EUR	148,029.84	14.803
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/12/2023	IE000IGMB3E1	60000		GBP	890,173.32	14.8362
WisdomTree US Efficient Core UCITS ETF - USD Acc	04/12/2023	IE000KF370H3	38000		USD	1,007,730.30	26.5192
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	04/12/2023	IE0003UH9270	10000		GBP	260,259.57	26.026