Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/11/2023	IE00BDVPNG13	11319630		USD	595,980,830.17	52.6502
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/11/2023	IE00BFNNN236	1455728		EUR	112,478,813.00	77.2664
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/11/2023	IE00BFNNN459	579267		GBP	46,630,378.74	80.4989
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/11/2023	IE00BZ0XVF52	737787		USD	56,709,487.20	76.8643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/11/2023	IE00BZ0XVG69	53208		USD	5,471,663.14	102.8353
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/11/2023	IE00BFNNN012	87608		USD	7,614,336.42	86.9137
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/11/2023	IE00BKLF1R75	7683258		USD	233,548,352.08	30.397
WisdomTree BioRevolution UCITS ETF - USD ACC	13/11/2023	IE000O8KMPM1	140000		USD	2,098,213.96	14.9872
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/11/2023	IE00BKY4W127	23050000		USD	253,761,357.44	11.0092
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/11/2023	IE00BJGWQN72	12527262		USD	351,618,560.45	28.0683
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/11/2023	IE00BLPK3577	5549204		USD	113,800,530.13	20.5075
WisdomTree Emerging Markets Equity Income UCITS ETF	13/11/2023	IE00BQQ3Q067	6101270		USD	82,758,811.73	13.5642
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/11/2023	IE00BDF12W49	291940		USD	6,619,197.70	22.6731
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/11/2023	IE00BM9TSP27	180000		USD	3,330,328.37	18.5018
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/11/2023	IE00BQZJBM26	1755000		USD	31,769,339.54	18.1022
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/11/2023	IE00BDVPNV63	12075000		EUR	122,466,675.73	10.1422
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/11/2023	IE00BDVPNS35	625000		USD	6,748,412.44	10.7975
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/11/2023	IE00BG88WL21	435000		CHF	5,572,359.92	12.81
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/11/2023	IE00BG88WG77	2000000		EUR	24,401,825.54	12.2009
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/11/2023	IE00BG88WH84	3500000		GBP	44,986,721.66	12.8533
WisdomTree Enhanced Commodity UCITS ETF - USD	13/11/2023	IE00BZ1GHD37	18425000		USD	257,485,812.79	13.9748
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/11/2023	IE00BYMLZY74	12775000		USD	186,929,233.32	14.6324
WisdomTree Europe Equity Income UCITS ETF	13/11/2023	IE00BQZJBX31	1916384		EUR	22,239,589.44	11.605
WisdomTree Europe Equity Income UCITS ETF Acc	13/11/2023	IE00BDF16007	360828		EUR	6,130,263.80	16.9894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/11/2023	IE00BYQCZT11	105342		CHF	2,212,156.63	20.9998
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/11/2023	IE00BYQCZX56	380948		EUR	8,346,901.43	21.9109
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/11/2023	IE00BYQCZQ89	132633		GBP	1,725,827.24	13.0121
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/11/2023	IE00BVXBH163	934781		USD	20,918,606.48	22.3781
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/11/2023	IE00BYQCZP72	864073		USD	24,410,435.88	28.2504
WisdomTree Europe Small Cap Dividend UCITS ETF	13/11/2023	IE00BQZJC527	1599342		EUR	26,241,070.08	16.4074
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/11/2023	IE00BDF16114	1256878		EUR	21,166,414.89	16.8405
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/11/2023	IE00BZ56SY76	289122		EUR	5,364,516.01	18.5545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/11/2023	IE00BZ56TQ67	2493525		EUR	56,051,945.45	22.479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/11/2023	IE00BZ56RN96	4155103		USD	120,151,538.07	28.9166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/11/2023	IE00BZ56SW52	19483942		USD	646,361,730.56	33.1741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/11/2023	IE00BYQCZL35	67272		CHF	2,070,875.06	30.7836
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/11/2023	IE00BYQCZJ13	1448619		EUR	38,911,157.19	26.8609
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/11/2023	IE00BYQCZF74	656216		GBP	10,975,151.48	16.7249
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/11/2023	IE00BYQCZN58	3763178		USD	90,666,819.72	24.0932
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/11/2023	IE00BVXC4854	1283137		USD	34,713,562.62	27.0537
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/11/2023	IE00BYQCZD50	1560659		USD	51,316,789.08	32.8815
WisdomTree New Economy Real Estate UCITS ETF USD	13/11/2023	IE000X9TLGN8	45943		USD	817,238.83	17.7881
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/11/2023	IE000MO2MB07	74408		USD	1,360,953.15	18.2904
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/11/2023	IE000LG4J7E7	160000		USD	2,588,502.93	16.1781
WisdomTree UK Equity Income UCITS ETF	13/11/2023	IE00BYPGTJ26	2510000		GBP	9,829,284.27	3.916
WisdomTree US Equity Income UCITS ETF	13/11/2023	IE00BQZJBQ63	1435782		USD	28,882,487.82	20.1162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/11/2023	IE00BD6RZW23	38430		EUR	698,184.15	18.1677
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/11/2023	IE00BD6RZZ53	34741		GBP	583,616.34	16.7991
WisdomTree US Equity Income UCITS ETF Acc	13/11/2023	IE00BD6RZT93	1966563		USD	46,103,113.34	23.4435
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/11/2023	IE00BZ56RD98	1980756		USD	65,696,625.02	33.1674
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/11/2023	IE00BZ56RG20	10888285		USD	405,573,961.14	37.2487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/11/2023	IE00BJFN5P63	427987		USD	21,658,729.31	50.606
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/11/2023	IE00BJJYYX67	4401735		USD	239,054,658.78	54.3092
WisdomTree Blockchain UCITS ETF - USD Acc	13/11/2023	IE000940RNE6	60000		USD	1,064,238.02	17.7373
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/11/2023	IE000TB3YTV4	30000		USD	842,588.57	28.0863
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/11/2023	IE0007M3MLF3	81266		EUR	1,283,368.13	15.7922
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/11/2023	IE000LRRPK60	10000		GBP	158,305.24	15.8305
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/11/2023	IE000P3D0W60	60000		USD	1,158,592.75	19.3099
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/11/2023	IE000CXVOXQ1	10000		EUR	143,128.13	14.3128
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/11/2023	IE000IGMB3E1	60000		GBP	860,983.31	14.3497
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/11/2023	IE000KF370H3	38000		USD	965,542.70	25.409
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/11/2023	IE0003UH9270	10000		GBP	250,956.95	25.0957