Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/11/2023	IE00BDVPNG13	11564630		USD	645,415,668.68	55.8095
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/11/2023	IE00BFNNN236	1466186		EUR	115,155,766.19	78.541
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/11/2023	IE00BFNNN459	579267		GBP	47,416,407.79	81.8559
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/11/2023	IE00BZ0XVF52	689197		USD	54,259,337.98	78.7283
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/11/2023	IE00BZ0XVG69	51208		USD	5,393,699.77	105.3292
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/11/2023	IE00BFNNN012	87608		USD	7,749,543.48	88.457
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/11/2023	IE00BKLF1R75	7683258		USD	245,630,405.26	31.9696
WisdomTree BioRevolution UCITS ETF - USD ACC	22/11/2023	IE000O8KMPM1	140000		USD	2,279,441.51	16.2817
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/11/2023	IE00BKY4W127	23050000		USD	251,776,361.69	10.9231
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/11/2023	IE00BJGWQN72	12498262		USD	372,991,698.51	29.8435
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/11/2023	IE00BLPK3577	5695225		USD	123,096,355.01	21.614
WisdomTree Emerging Markets Equity Income UCITS ETF	22/11/2023	IE00BQQ3Q067	6046632		USD	85,098,457.24	14.0737
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/11/2023	IE00BDF12W49	324627		USD	7,636,795.05	23.5248
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/11/2023	IE00BM9TSP27	180000		USD	3,437,380.68	19.0966
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/11/2023	IE00BQZJBM26	1755000		USD	32,903,134.37	18.7482
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/11/2023	IE00BDVPNV63	12075000		EUR	124,473,956.35	10.3084
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/11/2023	IE00BDVPNS35	625000		USD	6,864,369.12	10.983
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/11/2023	IE00BG88WL21	435000		CHF	5,546,087.35	12.7496
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/11/2023	IE00BG88WG77	1975000		EUR	24,001,293.19	12.1526
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/11/2023	IE00BG88WH84	3525000		GBP	45,145,679.16	12.8073
WisdomTree Enhanced Commodity UCITS ETF - USD	22/11/2023	IE00BZ1GHD37	18350000		USD	255,472,221.61	13.9222
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/11/2023	IE00BYMLZY74	12875000		USD	187,683,206.28	14.5773
WisdomTree Europe Equity Income UCITS ETF	22/11/2023	IE00BQZJBX31	1916384		EUR	22,551,516.67	11.7677
WisdomTree Europe Equity Income UCITS ETF Acc	22/11/2023	IE00BDF16007	360828		EUR	6,216,245.49	17.2277
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/11/2023	IE00BYQCZT11	105342		CHF	2,269,672.76	21.5458
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/11/2023	IE00BYQCZX56	373748		EUR	8,408,869.89	22.4988
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/11/2023	IE00BYQCZQ89	132633		GBP	1,772,771.27	13.366
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/11/2023	IE00BVXBH163	876256		USD	20,172,319.53	23.021
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/11/2023	IE00BYQCZP72	916478		USD	26,634,582.67	29.0619
WisdomTree Europe Small Cap Dividend UCITS ETF	22/11/2023	IE00BQZJC527	1599342		EUR	26,891,381.22	16.814
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/11/2023	IE00BDF16114	1256878		EUR	21,690,964.94	17.2578
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/11/2023	IE00BZ56SY76	289122		EUR	5,518,659.93	19.0877
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/11/2023	IE00BZ56TQ67	2493525		EUR	57,662,541.06	23.1249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/11/2023	IE00BZ56RN96	4331713		USD	129,673,163.35	29.9358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/11/2023	IE00BZ56SW52	19567164		USD	672,000,082.70	34.3433
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/11/2023	IE00BYQCZL35	67272		CHF	2,101,723.52	31.2422
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/11/2023	IE00BYQCZJ13	1448619		EUR	39,523,948.80	27.2839
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/11/2023	IE00BYQCZF74	656216		GBP	11,151,447.46	16.9936
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/11/2023	IE00BYQCZN58	3763178		USD	93,241,192.15	24.7772
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/11/2023	IE00BVXC4854	1283137		USD	35,322,176.19	27.528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/11/2023	IE00BYQCZD50	1560659		USD	52,216,219.49	33.4578
WisdomTree New Economy Real Estate UCITS ETF USD	22/11/2023	IE000X9TLGN8	45943		USD	872,927.58	19.0002
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/11/2023	IE000MO2MB07	74408		USD	1,453,691.91	19.5368
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/11/2023	IE000LG4J7E7	160000		USD	2,645,745.54	16.5359
WisdomTree UK Equity Income UCITS ETF	22/11/2023	IE00BYPGTJ26	2510000		GBP	10,079,283.53	4.0157
WisdomTree US Equity Income UCITS ETF	22/11/2023	IE00BQZJBQ63	1435782		USD	29,870,515.88	20.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/11/2023	IE00BD6RZW23	38430		EUR	720,925.23	18.7594
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/11/2023	IE00BD6RZZ53	34741		GBP	602,801.73	17.3513
WisdomTree US Equity Income UCITS ETF Acc	22/11/2023	IE00BD6RZT93	1966563		USD	47,680,234.05	24.2455
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/11/2023	IE00BZ56RD98	1987622		USD	67,644,411.42	34.0328
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/11/2023	IE00BZ56RG20	10947171		USD	418,406,617.20	38.2205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/11/2023	IE00BJFN5P63	447987		USD	22,697,421.11	50.6654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/11/2023	IE00BJJYYX67	4548735		USD	247,327,629.83	54.3728
WisdomTree Blockchain UCITS ETF - USD Acc	22/11/2023	IE000940RNE6	60000		USD	1,190,533.44	19.8422
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/11/2023	IE000TB3YTV4	30000		USD	874,738.69	29.158
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/11/2023	IE0007M3MLF3	81266		EUR	1,318,398.45	16.2232
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/11/2023	IE000LRRPK60	10000		GBP	162,682.05	16.2682
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/11/2023	IE000P3D0W60	30000		USD	607,855.82	20.2619
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/11/2023	IE000CXVOXQ1	10000		EUR	146,596.06	14.6596
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/11/2023	IE000IGMB3E1	60000		GBP	882,127.66	14.7021
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/11/2023	IE000KF370H3	38000		USD	1,000,720.76	26.3348
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/11/2023	IE0003UH9270	10000		GBP	257,563.94	25.7564