Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/11/2023	IE00BDVPNG13	11379630		USD	621,534,617.72	54.6182
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/11/2023	IE00BFNNN236	1463728		EUR	114,101,806.67	77.9529
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/11/2023	IE00BFNNN459	579267		GBP	47,042,064.97	81.2096
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/11/2023	IE00BZ0XVF52	689197		USD	53,779,275.95	78.0318
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/11/2023	IE00BZ0XVG69	53208		USD	5,554,775.64	104.3974
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/11/2023	IE00BFNNN012	87608		USD	7,686,187.74	87.7339
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/11/2023	IE00BKLF1R75	7683258		USD	243,280,565.65	31.6637
WisdomTree BioRevolution UCITS ETF - USD ACC	14/11/2023	IE000O8KMPM1	140000		USD	2,211,118.52	15.7937
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/11/2023	IE00BKY4W127	23050000		USD	254,473,324.30	11.0401
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/11/2023	IE00BJGWQN72	12527262		USD	370,146,056.70	29.5472
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/11/2023	IE00BLPK3577	5549204		USD	118,269,956.66	21.313
WisdomTree Emerging Markets Equity Income UCITS ETF	14/11/2023	IE00BQQ3Q067	6089220		USD	83,701,767.89	13.7459
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/11/2023	IE00BDF12W49	299149		USD	6,873,507.15	22.9769
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/11/2023	IE00BM9TSP27	180000		USD	3,351,816.15	18.6212
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/11/2023	IE00BQZJBM26	1755000		USD	32,076,225.06	18.2771
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/11/2023	IE00BDVPNV63	12075000		EUR	124,048,987.33	10.2732
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/11/2023	IE00BDVPNS35	625000		USD	6,837,905.85	10.9406
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/11/2023	IE00BG88WL21	435000		CHF	5,588,974.20	12.8482
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/11/2023	IE00BG88WG77	2000000		EUR	24,475,439.86	12.2377
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/11/2023	IE00BG88WH84	3525000		GBP	45,447,023.15	12.8928
WisdomTree Enhanced Commodity UCITS ETF - USD	14/11/2023	IE00BZ1GHD37	18425000		USD	258,256,969.95	14.0167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/11/2023	IE00BYMLZY74	12725000		USD	186,755,258.86	14.6762
WisdomTree Europe Equity Income UCITS ETF	14/11/2023	IE00BQZJBX31	1916384		EUR	22,506,544.05	11.7443
WisdomTree Europe Equity Income UCITS ETF Acc	14/11/2023	IE00BDF16007	360828		EUR	6,203,848.92	17.1934
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/11/2023	IE00BYQCZT11	105342		CHF	2,250,681.74	21.3655
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/11/2023	IE00BYQCZX56	380948		EUR	8,491,165.22	22.2896
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/11/2023	IE00BYQCZQ89	132633		GBP	1,755,464.42	13.2355
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/11/2023	IE00BVXBH163	934781		USD	21,303,492.26	22.7898
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/11/2023	IE00BYQCZP72	864073		USD	24,859,445.50	28.7701
WisdomTree Europe Small Cap Dividend UCITS ETF	14/11/2023	IE00BQZJC527	1599342		EUR	27,076,441.11	16.9297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/11/2023	IE00BDF16114	1256878		EUR	21,840,236.87	17.3766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/11/2023	IE00BZ56SY76	289122		EUR	5,465,959.73	18.9054
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/11/2023	IE00BZ56TQ67	2493525		EUR	57,111,895.25	22.9041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/11/2023	IE00BZ56RN96	4276447		USD	126,060,561.51	29.4779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/11/2023	IE00BZ56SW52	19465337		USD	658,277,809.05	33.818
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/11/2023	IE00BYQCZL35	67272		CHF	2,083,833.47	30.9762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/11/2023	IE00BYQCZJ13	1448619		EUR	39,149,627.34	27.0255
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/11/2023	IE00BYQCZF74	656216		GBP	11,040,908.50	16.8251
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/11/2023	IE00BYQCZN58	3763178		USD	91,786,852.02	24.3908
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/11/2023	IE00BVXC4854	1283137		USD	34,959,660.59	27.2455
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/11/2023	IE00BYQCZD50	1560659		USD	51,680,473.11	33.1145
WisdomTree New Economy Real Estate UCITS ETF USD	14/11/2023	IE000X9TLGN8	45943		USD	861,679.53	18.7554
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/11/2023	IE000MO2MB07	74408		USD	1,434,960.50	19.285
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/11/2023	IE000LG4J7E7	160000		USD	2,677,338.20	16.7334
WisdomTree UK Equity Income UCITS ETF	14/11/2023	IE00BYPGTJ26	2510000		GBP	10,050,194.08	4.0041
WisdomTree US Equity Income UCITS ETF	14/11/2023	IE00BQZJBQ63	1435782		USD	29,724,907.74	20.7029
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/11/2023	IE00BD6RZW23	38430		EUR	717,877.09	18.6801
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/11/2023	IE00BD6RZZ53	34741		GBP	600,000.71	17.2707
WisdomTree US Equity Income UCITS ETF Acc	14/11/2023	IE00BD6RZT93	1966563		USD	47,447,809.88	24.1273
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/11/2023	IE00BZ56RD98	1980756		USD	66,891,799.47	33.7708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/11/2023	IE00BZ56RG20	10888285		USD	412,952,295.04	37.9263
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/11/2023	IE00BJFN5P63	427987		USD	21,660,717.55	50.6107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/11/2023	IE00BJJYYX67	4401735		USD	239,076,603.70	54.3142
WisdomTree Blockchain UCITS ETF - USD Acc	14/11/2023	IE000940RNE6	60000		USD	1,078,747.98	17.9791
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/11/2023	IE000TB3YTV4	30000		USD	868,146.04	28.9382
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/11/2023	IE0007M3MLF3	81266		EUR	1,301,052.50	16.0098
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/11/2023	IE000LRRPK60	10000		GBP	160,467.75	16.0468
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/11/2023	IE000P3D0W60	60000		USD	1,222,789.75	20.3798
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/11/2023	IE000CXVOXQ1	10000		EUR	145,576.58	14.5577
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/11/2023	IE000IGMB3E1	60000		GBP	875,580.12	14.593
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/11/2023	IE000KF370H3	38000		USD	988,705.02	26.0186
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/11/2023	IE0003UH9270	10000		GBP	254,695.80	25.4696