Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/11/2023	IE00BDVPNG13	11629630		USD	664,854,026.70	57.169
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/11/2023	IE00BFNNN236	1483986		EUR	116,997,344.17	78.8399
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/11/2023	IE00BFNNN459	589117		GBP	48,394,678.90	82.1478
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/11/2023	IE00BZ0XVF52	686384		USD	54,530,047.43	79.4454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/11/2023	IE00BZ0XVG69	47208		USD	5,017,666.52	106.2885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/11/2023	IE00BFNNN012	84108		USD	7,473,437.10	88.8552
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/11/2023	IE00BKLF1R75	7683258		USD	248,940,673.08	32.4004
WisdomTree BioRevolution UCITS ETF - USD ACC	29/11/2023	IE000O8KMPM1	140000		USD	2,280,753.37	16.2911
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/11/2023	IE00BKY4W127	23050000		USD	252,310,685.70	10.9462
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/11/2023	IE00BJGWQN72	12578262		USD	388,733,384.06	30.9052
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/11/2023	IE00BLPK3577	5715225		USD	129,118,124.72	22.592
WisdomTree Emerging Markets Equity Income UCITS ETF	29/11/2023	IE00BQQ3Q067	6281588		USD	88,605,761.82	14.1056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/11/2023	IE00BDF12W49	333627		USD	7,866,326.10	23.5782
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/11/2023	IE00BM9TSP27	180000		USD	3,448,794.65	19.16
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/11/2023	IE00BQZJBM26	1755000		USD	33,318,634.53	18.985
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/11/2023	IE00BDVPNV63	12075000		EUR	125,439,017.38	10.3883
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/11/2023	IE00BDVPNS35	1000000		USD	11,070,639.32	11.0706
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/11/2023	IE00BG88WL21	435000		CHF	5,566,450.25	12.7964
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/11/2023	IE00BG88WG77	1975000		EUR	24,093,795.22	12.1994
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/11/2023	IE00BG88WH84	3525000		GBP	45,329,756.94	12.8595
WisdomTree Enhanced Commodity UCITS ETF - USD	29/11/2023	IE00BZ1GHD37	18350000		USD	256,506,702.24	13.9786
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/11/2023	IE00BYMLZY74	12875000		USD	188,443,189.59	14.6364
WisdomTree Europe Equity Income UCITS ETF	29/11/2023	IE00BQZJBX31	1928534		EUR	22,999,523.13	11.9259
WisdomTree Europe Equity Income UCITS ETF Acc	29/11/2023	IE00BDF16007	352529		EUR	6,154,900.06	17.4593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/11/2023	IE00BYQCZT11	105342		CHF	2,293,471.61	21.7717
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/11/2023	IE00BYQCZX56	361401		EUR	8,219,420.40	22.7432
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/11/2023	IE00BYQCZQ89	132633		GBP	1,790,983.51	13.5033
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/11/2023	IE00BVXBH163	876256		USD	20,417,635.22	23.301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/11/2023	IE00BYQCZP72	926928		USD	27,263,522.21	29.4128
WisdomTree Europe Small Cap Dividend UCITS ETF	29/11/2023	IE00BQZJC527	1589591		EUR	27,057,238.14	17.0215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/11/2023	IE00BDF16114	1266378		EUR	22,124,602.05	17.4708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/11/2023	IE00BZ56SY76	280641		EUR	5,383,780.64	19.1839
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/11/2023	IE00BZ56TQ67	2500525		EUR	58,115,921.68	23.2415
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/11/2023	IE00BZ56RN96	4323682		USD	129,873,109.03	30.0376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/11/2023	IE00BZ56SW52	19574164		USD	674,527,619.12	34.4601
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/11/2023	IE00BYQCZL35	67272		CHF	2,090,188.25	31.0707
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/11/2023	IE00BYQCZJ13	1461169		EUR	39,663,170.02	27.1448
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/11/2023	IE00BYQCZF74	656216		GBP	11,089,871.71	16.8997
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/11/2023	IE00BYQCZN58	3723547		USD	93,135,334.72	25.0125
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/11/2023	IE00BVXC4854	1305507		USD	35,782,141.34	27.4086
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/11/2023	IE00BYQCZD50	1560659		USD	51,989,769.60	33.3127
WisdomTree New Economy Real Estate UCITS ETF USD	29/11/2023	IE000X9TLGN8	45943		USD	896,749.70	19.5187
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/11/2023	IE000MO2MB07	74408		USD	1,493,363.01	20.0699
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/11/2023	IE000LG4J7E7	160000		USD	2,625,030.04	16.4064
WisdomTree UK Equity Income UCITS ETF	29/11/2023	IE00BYPGTJ26	2510000		GBP	10,153,633.97	4.0453
WisdomTree US Equity Income UCITS ETF	29/11/2023	IE00BQZJBQ63	1423616		USD	29,811,387.22	20.9406
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/11/2023	IE00BD6RZW23	38430		EUR	725,011.94	18.8658
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/11/2023	IE00BD6RZZ53	34741		GBP	606,012.75	17.4437
WisdomTree US Equity Income UCITS ETF Acc	29/11/2023	IE00BD6RZT93	1977002		USD	48,247,274.54	24.4043
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/11/2023	IE00BZ56RD98	1997572		USD	67,850,738.44	33.9666
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/11/2023	IE00BZ56RG20	10938311		USD	417,254,327.24	38.1461
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/11/2023	IE00BJFN5P63	447987		USD	22,717,957.37	50.7112
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/11/2023	IE00BJJYYX67	4508735		USD	245,374,498.10	54.422
WisdomTree Blockchain UCITS ETF - USD Acc	29/11/2023	IE000940RNE6	60000		USD	1,334,417.22	22.2403
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/11/2023	IE000TB3YTV4	30000		USD	885,610.15	29.5203
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/11/2023	IE0007M3MLF3	81266		EUR	1,315,520.67	16.1878
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/11/2023	IE000LRRPK60	10000		GBP	162,252.19	16.2252
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/11/2023	IE000P3D0W60	30000		USD	609,222.10	20.3074
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/11/2023	IE000CXVOXQ1	10000		EUR	146,196.34	14.6196
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/11/2023	IE000IGMB3E1	60000		GBP	879,289.76	14.6548
WisdomTree US Efficient Core UCITS ETF - USD Acc	29/11/2023	IE000KF370H3	38000		USD	1,005,174.69	26.452
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	29/11/2023	IE0003UH9270	10000		GBP	257,864.62	25.7865