Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				08-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/11/2023	IE00BDVPNG13	11284630		USD	591,393,836.93	52.407
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/11/2023	IE00BFNNN236	1455728		EUR	111,936,711.61	76.894
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/11/2023	IE00BFNNN459	579267		GBP	46,396,505.66	80.0952
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/11/2023	IE00BZ0XVF52	737787		USD	56,468,696.57	76.5379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/11/2023	IE00BZ0XVG69	53208		USD	5,448,430.23	102.3987
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/11/2023	IE00BFNNN012	87608		USD	7,575,978.66	86.4759
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/11/2023	IE00BKLF1R75	7683258		USD	234,642,860.57	30.5395
WisdomTree BioRevolution UCITS ETF - USD ACC	08/11/2023	IE000O8KMPM1	140000		USD	2,177,284.75	15.552
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/11/2023	IE00BKY4W127	23050000		USD	251,680,269.78	10.9189
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/11/2023	IE00BJGWQN72	12567262		USD	354,535,254.44	28.211
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/11/2023	IE00BLPK3577	5477204		USD	110,178,072.42	20.1158
WisdomTree Emerging Markets Equity Income UCITS ETF	08/11/2023	IE00BQQ3Q067	6101270		USD	83,052,130.94	13.6123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/11/2023	IE00BDF12W49	291940		USD	6,642,657.88	22.7535
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/11/2023	IE00BM9TSP27	180000		USD	3,356,209.03	18.6456
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/11/2023	IE00BQZJBM26	1755000		USD	32,044,020.68	18.2587
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/11/2023	IE00BDVPNV63	12075000		EUR	123,040,615.33	10.1897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/11/2023	IE00BDVPNS35	625000		USD	6,777,971.36	10.8448
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/11/2023	IE00BG88WL21	435000		CHF	5,532,300.53	12.7179
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/11/2023	IE00BG88WG77	2000000		EUR	24,217,695.21	12.1088
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/11/2023	IE00BG88WH84	3500000		GBP	44,640,115.72	12.7543
WisdomTree Enhanced Commodity UCITS ETF - USD	08/11/2023	IE00BZ1GHD37	18425000		USD	255,463,975.15	13.8651
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/11/2023	IE00BYMLZY74	14125000		USD	205,060,530.36	14.5176
WisdomTree Europe Equity Income UCITS ETF	08/11/2023	IE00BQZJBX31	1916384		EUR	22,019,358.14	11.4901
WisdomTree Europe Equity Income UCITS ETF Acc	08/11/2023	IE00BDF16007	360828		EUR	6,069,557.89	16.8212
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/11/2023	IE00BYQCZT11	105342		CHF	2,198,223.00	20.8675
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/11/2023	IE00BYQCZX56	407641		EUR	8,873,782.37	21.7686
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/11/2023	IE00BYQCZQ89	132633		GBP	1,714,252.56	12.9248
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/11/2023	IE00BVXBH163	934781		USD	20,779,520.69	22.2293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/11/2023	IE00BYQCZP72	841895		USD	23,625,750.86	28.0626
WisdomTree Europe Small Cap Dividend UCITS ETF	08/11/2023	IE00BQZJC527	1599342		EUR	26,057,769.57	16.2928
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/11/2023	IE00BDF16114	1256878		EUR	21,018,562.18	16.7228
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/11/2023	IE00BZ56SY76	289122		EUR	5,352,960.85	18.5145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/11/2023	IE00BZ56TQ67	2493525		EUR	55,931,209.65	22.4306
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/11/2023	IE00BZ56RN96	4146103		USD	119,629,255.46	28.8534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/11/2023	IE00BZ56SW52	19591787		USD	648,518,941.24	33.1016
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/11/2023	IE00BYQCZL35	61272		CHF	1,849,725.50	30.1888
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/11/2023	IE00BYQCZJ13	1418619		EUR	37,363,416.88	26.3379
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/11/2023	IE00BYQCZF74	706216		GBP	11,579,336.87	16.3963
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/11/2023	IE00BYQCZN58	7148785		USD	169,840,595.64	23.758
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/11/2023	IE00BVXC4854	1283137		USD	34,028,212.20	26.5195
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/11/2023	IE00BYQCZD50	1535647		USD	49,497,569.94	32.2324
WisdomTree New Economy Real Estate UCITS ETF USD	08/11/2023	IE000X9TLGN8	45943		USD	827,517.43	18.0118
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/11/2023	IE000MO2MB07	74408		USD	1,378,070.10	18.5205
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/11/2023	IE000LG4J7E7	120000		USD	1,989,545.73	16.5795
WisdomTree UK Equity Income UCITS ETF	08/11/2023	IE00BYPGTJ26	2510000		GBP	9,750,152.11	3.8845
WisdomTree US Equity Income UCITS ETF	08/11/2023	IE00BQZJBQ63	1478782		USD	29,975,990.40	20.2707
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/11/2023	IE00BD6RZW23	38430		EUR	703,604.52	18.3087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/11/2023	IE00BD6RZZ53	56181		GBP	950,939.42	16.9264
WisdomTree US Equity Income UCITS ETF Acc	08/11/2023	IE00BD6RZT93	1756563		USD	41,496,205.55	23.6235
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/11/2023	IE00BZ56RD98	1980756		USD	65,392,065.31	33.0137
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/11/2023	IE00BZ56RG20	10888285		USD	403,693,780.85	37.076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/11/2023	IE00BJFN5P63	427987		USD	21,644,045.79	50.5717
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/11/2023	IE00BJJYYX67	4382735		USD	237,861,413.33	54.2724
WisdomTree Blockchain UCITS ETF - USD Acc	08/11/2023	IE000940RNE6	60000		USD	1,078,334.49	17.9722
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/11/2023	IE000TB3YTV4	30000		USD	842,255.74	28.0752
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/11/2023	IE0007M3MLF3	81266		EUR	1,279,251.64	15.7415
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/11/2023	IE000LRRPK60	10000		GBP	157,763.33	15.7763
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/11/2023	IE000P3D0W60	30000		USD	587,147.67	19.5716
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/11/2023	IE000CXVOXQ1	10000		EUR	142,489.54	14.249
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/11/2023	IE000IGMB3E1	60000		GBP	856,948.65	14.2825
WisdomTree US Efficient Core UCITS ETF - USD Acc	08/11/2023	IE000KF370H3	38000		USD	963,619.08	25.3584