Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				24-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/11/2023	IE00BDVPNG13	11609630		USD	651,019,914.77	56.0759
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/11/2023	IE00BFNNN236	1471105		EUR	115,873,197.13	78.7661
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/11/2023	IE00BFNNN459	579267		GBP	47,542,426.91	82.0734
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/11/2023	IE00BZ0XVF52	689197		USD	54,604,393.12	79.229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/11/2023	IE00BZ0XVG69	47208		USD	5,003,999.67	105.999
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/11/2023	IE00BFNNN012	87608		USD	7,774,801.58	88.7453
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/11/2023	IE00BKLF1R75	7683258		USD	246,687,759.59	32.1072
WisdomTree BioRevolution UCITS ETF - USD ACC	24/11/2023	IE000O8KMPM1	140000		USD	2,299,499.91	16.425
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/11/2023	IE00BKY4W127	23050000		USD	249,978,106.82	10.845
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/11/2023	IE00BJGWQN72	12518262		USD	375,538,342.99	29.9992
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/11/2023	IE00BLPK3577	5695225		USD	124,109,149.65	21.7918
WisdomTree Emerging Markets Equity Income UCITS ETF	24/11/2023	IE00BQQ3Q067	6046632		USD	85,128,480.88	14.0787
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/11/2023	IE00BDF12W49	324627		USD	7,639,489.42	23.5331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/11/2023	IE00BM9TSP27	180000		USD	3,427,269.74	19.0404
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/11/2023	IE00BQZJBM26	1755000		USD	32,889,934.36	18.7407
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/11/2023	IE00BDVPNV63	12075000		EUR	124,728,491.67	10.3295
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/11/2023	IE00BDVPNS35	625000		USD	6,878,702.60	11.0059
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/11/2023	IE00BG88WL21	435000		CHF	5,514,274.49	12.6765
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/11/2023	IE00BG88WG77	1975000		EUR	23,866,240.89	12.0842
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/11/2023	IE00BG88WH84	3525000		GBP	44,897,209.67	12.7368
WisdomTree Enhanced Commodity UCITS ETF - USD	24/11/2023	IE00BZ1GHD37	18350000		USD	253,971,421.01	13.8404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/11/2023	IE00BYMLZY74	12875000		USD	186,580,639.91	14.4917
WisdomTree Europe Equity Income UCITS ETF	24/11/2023	IE00BQZJBX31	1928534		EUR	22,908,322.38	11.8786
WisdomTree Europe Equity Income UCITS ETF Acc	24/11/2023	IE00BDF16007	352529		EUR	6,130,493.81	17.39
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/11/2023	IE00BYQCZT11	105342		CHF	2,281,378.49	21.6569
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/11/2023	IE00BYQCZX56	361401		EUR	8,172,056.17	22.6122
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/11/2023	IE00BYQCZQ89	132633		GBP	1,781,022.21	13.4282
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/11/2023	IE00BVXBH163	876256		USD	20,288,446.10	23.1536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/11/2023	IE00BYQCZP72	926928		USD	27,092,042.05	29.2278
WisdomTree Europe Small Cap Dividend UCITS ETF	24/11/2023	IE00BQZJC527	1599342		EUR	27,128,432.79	16.9622
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/11/2023	IE00BDF16114	1256878		EUR	21,882,174.03	17.4099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/11/2023	IE00BZ56SY76	289122		EUR	5,541,650.33	19.1672
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/11/2023	IE00BZ56TQ67	2493525		EUR	57,902,759.69	23.2212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/11/2023	IE00BZ56RN96	4323682		USD	130,120,504.07	30.0948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/11/2023	IE00BZ56SW52	19574164		USD	675,812,524.94	34.5257
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/11/2023	IE00BYQCZL35	67272		CHF	2,117,958.82	31.4835
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/11/2023	IE00BYQCZJ13	1454619		EUR	39,988,179.49	27.4905
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/11/2023	IE00BYQCZF74	656216		GBP	11,231,262.29	17.1152
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/11/2023	IE00BYQCZN58	3731385		USD	93,307,922.74	25.0062
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/11/2023	IE00BVXC4854	1305507		USD	36,237,248.47	27.7572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/11/2023	IE00BYQCZD50	1560659		USD	52,651,022.52	33.7364
WisdomTree New Economy Real Estate UCITS ETF USD	24/11/2023	IE000X9TLGN8	45943		USD	877,308.83	19.0956
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/11/2023	IE000MO2MB07	74408		USD	1,460,987.99	19.6348
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/11/2023	IE000LG4J7E7	160000		USD	2,650,888.93	16.5681
WisdomTree UK Equity Income UCITS ETF	24/11/2023	IE00BYPGTJ26	2510000		GBP	10,117,073.44	4.0307
WisdomTree US Equity Income UCITS ETF	24/11/2023	IE00BQZJBQ63	1435782		USD	29,996,873.45	20.8924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/11/2023	IE00BD6RZW23	38430		EUR	723,617.42	18.8295
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/11/2023	IE00BD6RZZ53	34741		GBP	604,898.06	17.4116
WisdomTree US Equity Income UCITS ETF Acc	24/11/2023	IE00BD6RZT93	1966563		USD	47,881,929.91	24.348
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/11/2023	IE00BZ56RD98	1987622		USD	67,787,797.80	34.105
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/11/2023	IE00BZ56RG20	10947171		USD	419,293,516.92	38.3015
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/11/2023	IE00BJFN5P63	447987		USD	22,709,663.13	50.6927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/11/2023	IE00BJJYYX67	4548735		USD	247,461,027.86	54.4022
WisdomTree Blockchain UCITS ETF - USD Acc	24/11/2023	IE000940RNE6	60000		USD	1,236,680.65	20.6113
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/11/2023	IE000TB3YTV4	30000		USD	881,573.27	29.3858
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/11/2023	IE0007M3MLF3	81266		EUR	1,321,416.36	16.2604
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	24/11/2023	IE000LRRPK60	10000		GBP	162,995.16	16.2995
WisdomTree Renewable Energy UCITS ETF - USD Acc	24/11/2023	IE000P3D0W60	30000		USD	604,297.59	20.1433
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/11/2023	IE000CXVOXQ1	10000		EUR	146,824.11	14.6824
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	24/11/2023	IE000IGMB3E1	60000		GBP	883,163.93	14.7194
WisdomTree US Efficient Core UCITS ETF - USD Acc	24/11/2023	IE000KF370H3	38000		USD	998,772.35	26.2835
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	24/11/2023	IE0003UH9270	10000		GBP	258,025.95	25.8026