Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/11/2023	IE00BDVPNG13	11504630		USD	642,810,638.23	55.8741
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/11/2023	IE00BFNNN236	1463728		EUR	114,570,930.96	78.2734
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/11/2023	IE00BFNNN459	579267		GBP	47,249,867.63	81.5684
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/11/2023	IE00BZ0XVF52	689197		USD	54,216,142.82	78.6657
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/11/2023	IE00BZ0XVG69	53208		USD	5,599,898.95	105.2454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/11/2023	IE00BFNNN012	87608		USD	7,723,232.43	88.1567
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/11/2023	IE00BKLF1R75	7683258		USD	247,732,953.33	32.2432
WisdomTree BioRevolution UCITS ETF - USD ACC	21/11/2023	IE000O8KMPM1	140000		USD	2,261,727.45	16.1552
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/11/2023	IE00BKY4W127	23050000		USD	253,572,637.10	11.001
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/11/2023	IE00BJGWQN72	12498262		USD	371,476,506.51	29.7223
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/11/2023	IE00BLPK3577	5675225		USD	122,689,034.51	21.6184
WisdomTree Emerging Markets Equity Income UCITS ETF	21/11/2023	IE00BQQ3Q067	6046632		USD	85,424,563.33	14.1276
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/11/2023	IE00BDF12W49	324627		USD	7,666,060.05	23.615
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/11/2023	IE00BM9TSP27	180000		USD	3,454,115.43	19.1895
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/11/2023	IE00BQZJBM26	1755000		USD	33,099,784.60	18.8603
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/11/2023	IE00BDVPNV63	12075000		EUR	126,234,959.79	10.4542
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/11/2023	IE00BDVPNS35	625000		USD	6,960,653.88	11.137
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/11/2023	IE00BG88WL21	435000		CHF	5,586,004.33	12.8414
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/11/2023	IE00BG88WG77	1975000		EUR	24,168,897.23	12.2374
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/11/2023	IE00BG88WH84	3525000		GBP	45,456,246.15	12.8954
WisdomTree Enhanced Commodity UCITS ETF - USD	21/11/2023	IE00BZ1GHD37	18350000		USD	257,263,201.22	14.0198
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/11/2023	IE00BYMLZY74	12875000		USD	188,998,953.23	14.6795
WisdomTree Europe Equity Income UCITS ETF	21/11/2023	IE00BQZJBX31	1916384		EUR	22,575,793.53	11.7804
WisdomTree Europe Equity Income UCITS ETF Acc	21/11/2023	IE00BDF16007	360828		EUR	6,222,937.31	17.2463
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/11/2023	IE00BYQCZT11	105342		CHF	2,256,817.25	21.4237
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/11/2023	IE00BYQCZX56	373748		EUR	8,358,452.71	22.3639
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/11/2023	IE00BYQCZQ89	132633		GBP	1,761,986.96	13.2847
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/11/2023	IE00BVXBH163	934781		USD	21,394,380.55	22.8871
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/11/2023	IE00BYQCZP72	870118		USD	25,140,096.99	28.8927
WisdomTree Europe Small Cap Dividend UCITS ETF	21/11/2023	IE00BQZJC527	1599342		EUR	26,780,922.11	16.745
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/11/2023	IE00BDF16114	1256878		EUR	21,601,867.11	17.1869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/11/2023	IE00BZ56SY76	289122		EUR	5,478,217.27	18.9478
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/11/2023	IE00BZ56TQ67	2493525		EUR	57,239,969.85	22.9554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/11/2023	IE00BZ56RN96	4331713		USD	129,381,360.62	29.8684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/11/2023	IE00BZ56SW52	19567164		USD	670,487,885.14	34.266
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/11/2023	IE00BYQCZL35	67272		CHF	2,092,031.42	31.0981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/11/2023	IE00BYQCZJ13	1448619		EUR	39,329,566.80	27.1497
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/11/2023	IE00BYQCZF74	656216		GBP	11,095,803.93	16.9088
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/11/2023	IE00BYQCZN58	3763178		USD	93,951,887.59	24.9661
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/11/2023	IE00BVXC4854	1283137		USD	35,156,697.94	27.399
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/11/2023	IE00BYQCZD50	1560659		USD	51,971,518.78	33.301
WisdomTree New Economy Real Estate UCITS ETF USD	21/11/2023	IE000X9TLGN8	45943		USD	869,140.93	18.9178
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/11/2023	IE000MO2MB07	74408		USD	1,447,385.94	19.452
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/11/2023	IE000LG4J7E7	160000		USD	2,646,007.83	16.5375
WisdomTree UK Equity Income UCITS ETF	21/11/2023	IE00BYPGTJ26	2510000		GBP	10,038,670.10	3.9995
WisdomTree US Equity Income UCITS ETF	21/11/2023	IE00BQZJBQ63	1435782		USD	29,783,594.32	20.7438
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/11/2023	IE00BD6RZW23	38430		EUR	718,760.90	18.7031
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/11/2023	IE00BD6RZZ53	34741		GBP	600,942.21	17.2978
WisdomTree US Equity Income UCITS ETF Acc	21/11/2023	IE00BD6RZT93	1966563		USD	47,541,487.18	24.1749
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/11/2023	IE00BZ56RD98	1987622		USD	67,400,966.83	33.9104
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/11/2023	IE00BZ56RG20	10947171		USD	416,900,819.06	38.083
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/11/2023	IE00BJFN5P63	447987		USD	22,693,317.96	50.6562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/11/2023	IE00BJJYYX67	4548735		USD	247,282,918.94	54.363
WisdomTree Blockchain UCITS ETF - USD Acc	21/11/2023	IE000940RNE6	60000		USD	1,156,823.20	19.2804
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/11/2023	IE000TB3YTV4	30000		USD	877,323.23	29.2441
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/11/2023	IE0007M3MLF3	81266		EUR	1,311,928.51	16.1436
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/11/2023	IE000LRRPK60	10000		GBP	161,867.58	16.1868
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/11/2023	IE000P3D0W60	30000		USD	610,865.71	20.3622
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/11/2023	IE000CXVOXQ1	10000		EUR	146,038.43	14.6038
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/11/2023	IE000IGMB3E1	60000		GBP	878,679.53	14.6447
WisdomTree US Efficient Core UCITS ETF - USD Acc	21/11/2023	IE000KF370H3	38000		USD	996,993.17	26.2367
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	21/11/2023	IE0003UH9270	10000		GBP	256,199.78	25.62