Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-December-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/12/2023	IE00BDVPNG13	11629630		USD	665,213,434.33	57.1999
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/12/2023	IE00BFNNN236	1482782		EUR	117,987,500.25	79.5717
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/12/2023	IE00BFNNN459	590117		GBP	48,927,651.66	82.9118
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/12/2023	IE00BZ0XVF52	686384		USD	54,721,130.13	79.7238
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/12/2023	IE00BZ0XVG69	47208		USD	5,035,249.28	106.6609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/12/2023	IE00BFNNN012	84108		USD	7,543,410.93	89.6872
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/12/2023	IE00BKLF1R75	7458258		USD	239,286,232.75	32.0834
WisdomTree BioRevolution UCITS ETF - USD ACC	05/12/2023	IE000O8KMPM1	140000		USD	2,305,686.98	16.4692
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/12/2023	IE00BKY4W127	23050000		USD	245,766,718.79	10.6623
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/12/2023	IE00BJGWQN72	12631545		USD	404,827,433.71	32.0489
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/12/2023	IE00BLPK3577	5808495		USD	136,398,742.30	23.4826
WisdomTree Emerging Markets Equity Income UCITS ETF	05/12/2023	IE00BQQ3Q067	6247188		USD	87,399,001.24	13.9901
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/12/2023	IE00BDF12W49	354207		USD	8,283,190.16	23.3852
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/12/2023	IE00BM9TSP27	180000		USD	3,411,317.05	18.9518
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/12/2023	IE00BQZJBM26	1755000		USD	33,301,905.18	18.9754
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/12/2023	IE00BDVPNV63	12075000		EUR	119,988,473.48	9.9369
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/12/2023	IE00BDVPNS35	1000000		USD	10,595,388.82	10.5954
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/12/2023	IE00BG88WL21	435000		CHF	5,426,663.99	12.4751
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/12/2023	IE00BG88WG77	1975000		EUR	23,490,699.56	11.894
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/12/2023	IE00BG88WH84	3525000		GBP	44,217,837.30	12.5441
WisdomTree Enhanced Commodity UCITS ETF - USD	05/12/2023	IE00BZ1GHD37	18275000		USD	249,202,040.61	13.6362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/12/2023	IE00BYMLZY74	12750000		USD	182,043,399.76	14.2779
WisdomTree Europe Equity Income UCITS ETF	05/12/2023	IE00BQZJBX31	1935534		EUR	23,499,904.11	12.1413
WisdomTree Europe Equity Income UCITS ETF Acc	05/12/2023	IE00BDF16007	347748		EUR	6,181,079.90	17.7746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/12/2023	IE00BYQCZT11	105342		CHF	2,329,652.20	22.1151
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/12/2023	IE00BYQCZX56	361401		EUR	8,361,449.07	23.1362
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/12/2023	IE00BYQCZQ89	132633		GBP	1,821,651.58	13.7345
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/12/2023	IE00BVXBH163	876256		USD	20,761,365.73	23.6933
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/12/2023	IE00BYQCZP72	926928		USD	27,722,998.32	29.9085
WisdomTree Europe Small Cap Dividend UCITS ETF	05/12/2023	IE00BQZJC527	1589591		EUR	27,149,501.66	17.0796
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/12/2023	IE00BDF16114	1266378		EUR	22,200,045.63	17.5303
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/12/2023	IE00BZ56SY76	280641		EUR	5,462,124.67	19.463
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/12/2023	IE00BZ56TQ67	2500525		EUR	58,961,616.55	23.5797
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/12/2023	IE00BZ56RN96	4336538		USD	131,344,639.07	30.2879
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/12/2023	IE00BZ56SW52	19562958		USD	679,758,621.56	34.7472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/12/2023	IE00BYQCZL35	67272		CHF	2,072,774.00	30.8118
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/12/2023	IE00BYQCZJ13	727169		EUR	19,594,347.89	26.9461
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/12/2023	IE00BYQCZF74	663216		GBP	11,127,889.16	16.7787
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/12/2023	IE00BYQCZN58	3687646		USD	91,704,088.19	24.8679
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/12/2023	IE00BVXC4854	1305507		USD	35,532,448.69	27.2174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/12/2023	IE00BYQCZD50	1568716		USD	51,893,527.18	33.0803
WisdomTree New Economy Real Estate UCITS ETF USD	05/12/2023	IE000X9TLGN8	45943		USD	917,560.06	19.9717
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/12/2023	IE000MO2MB07	74408		USD	1,528,018.65	20.5357
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/12/2023	IE000LG4J7E7	140000		USD	2,316,781.81	16.5484
WisdomTree UK Equity Income UCITS ETF	05/12/2023	IE00BYPGTJ26	2510000		GBP	10,268,059.57	4.0909
WisdomTree US Equity Income UCITS ETF	05/12/2023	IE00BQZJBQ63	1423616		USD	30,452,813.93	21.3912
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/12/2023	IE00BD6RZW23	38430		EUR	740,551.55	19.2701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/12/2023	IE00BD6RZZ53	34741		GBP	618,885.88	17.8143
WisdomTree US Equity Income UCITS ETF Acc	05/12/2023	IE00BD6RZT93	1977002		USD	49,285,370.82	24.9293
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/12/2023	IE00BZ56RD98	1997572		USD	68,513,129.82	34.2982
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/12/2023	IE00BZ56RG20	10743311		USD	413,816,435.00	38.5185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/12/2023	IE00BJFN5P63	458719		USD	23,279,782.52	50.7495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/12/2023	IE00BJJYYX67	4518735		USD	246,104,628.11	54.4632
WisdomTree Blockchain UCITS ETF - USD Acc	05/12/2023	IE000940RNE6	72500		USD	1,859,376.38	25.6466
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/12/2023	IE000TB3YTV4	30000		USD	880,163.94	29.3388
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/12/2023	IE0007M3MLF3	81266		EUR	1,330,271.13	16.3693
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/12/2023	IE000LRRPK60	10000		GBP	164,056.71	16.4057
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/12/2023	IE000P3D0W60	30000		USD	618,200.52	20.6067
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/12/2023	IE000CXVOXQ1	10000		EUR	147,614.93	14.7615
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/12/2023	IE000IGMB3E1	60000		GBP	887,736.46	14.7956
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/12/2023	IE000KF370H3	38000		USD	1,011,825.50	26.627
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/12/2023	IE0003UH9270	10000		GBP	260,911.33	26.0911
WisdomTree Megatrends UCITS ETF - USD Acc	05/12/2023	IE0000902GT6	40000		USD	1,006,544.80	25.1636