Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/11/2023	IE00BDVPNG13	11629630		USD	663,741,828.04	57.0733
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/11/2023	IE00BFNNN236	1482782		EUR	117,237,347.06	79.0658
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/11/2023	IE00BFNNN459	590117		GBP	48,613,228.88	82.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/11/2023	IE00BZ0XVF52	686384		USD	54,562,297.78	79.4924
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/11/2023	IE00BZ0XVG69	47208		USD	5,020,634.09	106.3513
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/11/2023	IE00BFNNN012	84108		USD	7,494,508.79	89.1058
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/11/2023	IE00BKLF1R75	7683258		USD	248,753,654.56	32.3761
WisdomTree BioRevolution UCITS ETF - USD ACC	30/11/2023	IE000O8KMPM1	140000		USD	2,277,334.64	16.2667
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/11/2023	IE00BKY4W127	23050000		USD	251,075,962.83	10.8927
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/11/2023	IE00BJGWQN72	12552262		USD	386,659,231.02	30.8039
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/11/2023	IE00BLPK3577	5715225		USD	128,323,500.88	22.4529
WisdomTree Emerging Markets Equity Income UCITS ETF	30/11/2023	IE00BQQ3Q067	6258053		USD	88,171,733.30	14.0893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/11/2023	IE00BDF12W49	347707		USD	8,188,833.71	23.551
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/11/2023	IE00BM9TSP27	180000		USD	3,457,661.27	19.2092
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/11/2023	IE00BQZJBM26	1755000		USD	33,199,942.14	18.9173
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/11/2023	IE00BDVPNV63	12075000		EUR	123,925,152.89	10.263
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/11/2023	IE00BDVPNS35	1000000		USD	10,938,604.16	10.9386
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/11/2023	IE00BG88WL21	435000		CHF	5,538,812.93	12.7329
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/11/2023	IE00BG88WG77	1975000		EUR	23,974,473.47	12.139
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/11/2023	IE00BG88WH84	3525000		GBP	45,113,749.15	12.7982
WisdomTree Enhanced Commodity UCITS ETF - USD	30/11/2023	IE00BZ1GHD37	18275000		USD	254,199,167.90	13.9097
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/11/2023	IE00BYMLZY74	12875000		USD	187,514,371.35	14.5642
WisdomTree Europe Equity Income UCITS ETF	30/11/2023	IE00BQZJBX31	1928534		EUR	23,089,641.27	11.9726
WisdomTree Europe Equity Income UCITS ETF Acc	30/11/2023	IE00BDF16007	352529		EUR	6,179,016.57	17.5277
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/11/2023	IE00BYQCZT11	105342		CHF	2,294,672.19	21.7831
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/11/2023	IE00BYQCZX56	361401		EUR	8,232,703.69	22.78
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/11/2023	IE00BYQCZQ89	132633		GBP	1,793,594.83	13.523
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/11/2023	IE00BVXBH163	876256		USD	20,443,247.36	23.3302
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/11/2023	IE00BYQCZP72	926928		USD	27,298,214.32	29.4502
WisdomTree Europe Small Cap Dividend UCITS ETF	30/11/2023	IE00BQZJC527	1589591		EUR	26,830,274.30	16.8787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/11/2023	IE00BDF16114	1266378		EUR	21,939,014.59	17.3242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/11/2023	IE00BZ56SY76	280641		EUR	5,389,840.07	19.2055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/11/2023	IE00BZ56TQ67	2500525		EUR	58,181,331.14	23.2676
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/11/2023	IE00BZ56RN96	4330478		USD	130,802,706.39	30.2051
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/11/2023	IE00BZ56SW52	19568240		USD	678,084,275.32	34.6523
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/11/2023	IE00BYQCZL35	67272		CHF	2,100,703.31	31.227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/11/2023	IE00BYQCZJ13	1461169		EUR	39,902,337.55	27.3085
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/11/2023	IE00BYQCZF74	656216		GBP	11,154,778.71	16.9986
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/11/2023	IE00BYQCZN58	3723547		USD	93,375,341.64	25.077
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/11/2023	IE00BVXC4854	1305507		USD	35,993,022.40	27.5701
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/11/2023	IE00BYQCZD50	1560659		USD	52,296,162.16	33.509
WisdomTree New Economy Real Estate UCITS ETF USD	30/11/2023	IE000X9TLGN8	45943		USD	898,826.81	19.564
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/11/2023	IE000MO2MB07	74408		USD	1,496,822.12	20.1164
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/11/2023	IE000LG4J7E7	160000		USD	2,656,658.22	16.6041
WisdomTree UK Equity Income UCITS ETF	30/11/2023	IE00BYPGTJ26	2510000		GBP	10,103,512.91	4.0253
WisdomTree US Equity Income UCITS ETF	30/11/2023	IE00BQZJBQ63	1423616		USD	30,042,328.92	21.1028
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/11/2023	IE00BD6RZW23	38430		EUR	730,614.30	19.0116
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/11/2023	IE00BD6RZZ53	34741		GBP	610,596.33	17.5757
WisdomTree US Equity Income UCITS ETF Acc	30/11/2023	IE00BD6RZT93	1977002		USD	48,621,034.69	24.5933
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/11/2023	IE00BZ56RD98	1997572		USD	68,256,040.82	34.1695
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/11/2023	IE00BZ56RG20	10938311		USD	419,746,771.37	38.374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/11/2023	IE00BJFN5P63	447987		USD	22,728,252.93	50.7342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/11/2023	IE00BJJYYX67	4508735		USD	245,485,699.46	54.4467
WisdomTree Blockchain UCITS ETF - USD Acc	30/11/2023	IE000940RNE6	60000		USD	1,305,142.98	21.7524
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/11/2023	IE000TB3YTV4	30000		USD	881,979.33	29.3993
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/11/2023	IE0007M3MLF3	81266		EUR	1,324,022.83	16.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/11/2023	IE000LRRPK60	10000		GBP	163,276.19	16.3276
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/11/2023	IE000P3D0W60	30000		USD	611,531.49	20.3844
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/11/2023	IE000CXVOXQ1	10000		EUR	147,085.83	14.7086
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/11/2023	IE000IGMB3E1	60000		GBP	884,506.40	14.7418
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/11/2023	IE000KF370H3	38000		USD	1,005,623.85	26.4638
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/11/2023	IE0003UH9270	10000		GBP	257,544.24	25.7544