Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				06-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/11/2023	IE00BDVPNG13	11284630		USD	589,929,649.23	52.2773
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/11/2023	IE00BFNNN236	1455728		EUR	112,142,063.08	77.035
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/11/2023	IE00BFNNN459	579267		GBP	46,473,590.58	80.2283
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/11/2023	IE00BZ0XVF52	737787		USD	56,676,707.08	76.8199
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/11/2023	IE00BZ0XVG69	53208		USD	5,468,500.30	102.7759
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/11/2023	IE00BFNNN012	87608		USD	7,589,887.40	86.6346
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/11/2023	IE00BKLF1R75	7683258		USD	241,189,412.53	31.3916
WisdomTree BioRevolution UCITS ETF - USD ACC	06/11/2023	IE000O8KMPM1	140000		USD	2,176,519.34	15.5466
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/11/2023	IE00BKY4W127	23050000		USD	258,086,725.92	11.1968
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/11/2023	IE00BJGWQN72	12507262		USD	344,678,526.89	27.5583
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/11/2023	IE00BLPK3577	5477204		USD	106,830,714.09	19.5046
WisdomTree Emerging Markets Equity Income UCITS ETF	06/11/2023	IE00BQQ3Q067	6112152		USD	84,295,438.76	13.7915
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/11/2023	IE00BDF12W49	285430		USD	6,580,019.20	23.053
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/11/2023	IE00BM9TSP27	180000		USD	3,390,174.76	18.8343
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/11/2023	IE00BQZJBM26	1755000		USD	32,172,919.34	18.3321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/11/2023	IE00BDVPNV63	11550000		EUR	121,351,346.45	10.5066
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/11/2023	IE00BDVPNS35	625000		USD	6,987,479.63	11.18
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/11/2023	IE00BG88WL21	435000		CHF	5,667,787.09	13.0294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/11/2023	IE00BG88WG77	2000000		EUR	24,806,966.34	12.4035
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/11/2023	IE00BG88WH84	3500000		GBP	45,720,841.09	13.0631
WisdomTree Enhanced Commodity UCITS ETF - USD	06/11/2023	IE00BZ1GHD37	18425000		USD	261,741,726.38	14.2058
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/11/2023	IE00BYMLZY74	14125000		USD	210,099,671.39	14.8743
WisdomTree Europe Equity Income UCITS ETF	06/11/2023	IE00BQZJBX31	1916384		EUR	22,237,158.31	11.6037
WisdomTree Europe Equity Income UCITS ETF Acc	06/11/2023	IE00BDF16007	360828		EUR	6,129,593.68	16.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/11/2023	IE00BYQCZT11	105342		CHF	2,189,298.09	20.7828
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/11/2023	IE00BYQCZX56	407641		EUR	8,836,165.46	21.6763
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/11/2023	IE00BYQCZQ89	132633		GBP	1,706,573.76	12.8669
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/11/2023	IE00BVXBH163	934781		USD	20,691,692.11	22.1353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/11/2023	IE00BYQCZP72	841895		USD	23,525,890.53	27.944
WisdomTree Europe Small Cap Dividend UCITS ETF	06/11/2023	IE00BQZJC527	1599342		EUR	26,155,756.58	16.3541
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/11/2023	IE00BDF16114	1256878		EUR	21,097,599.87	16.7857
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/11/2023	IE00BZ56SY76	289122		EUR	5,306,713.22	18.3546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/11/2023	IE00BZ56TQ67	2493525		EUR	55,447,984.47	22.2368
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/11/2023	IE00BZ56RN96	4137045		USD	119,161,845.81	28.8036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/11/2023	IE00BZ56SW52	19599682		USD	647,660,357.62	33.0444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/11/2023	IE00BYQCZL35	61272		CHF	1,897,004.97	30.9604
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/11/2023	IE00BYQCZJ13	940869		EUR	25,409,701.91	27.0066
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/11/2023	IE00BYQCZF74	706216		GBP	11,868,469.85	16.8057
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/11/2023	IE00BYQCZN58	7148785		USD	175,487,568.87	24.5479
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/11/2023	IE00BVXC4854	1307139		USD	35,559,521.43	27.2041
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/11/2023	IE00BYQCZD50	1535647		USD	50,774,906.48	33.0642
WisdomTree New Economy Real Estate UCITS ETF USD	06/11/2023	IE000X9TLGN8	45943		USD	834,178.59	18.1568
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/11/2023	IE000MO2MB07	74408		USD	1,389,163.12	18.6695
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/11/2023	IE000LG4J7E7	140000		USD	2,398,322.19	17.1309
WisdomTree UK Equity Income UCITS ETF	06/11/2023	IE00BYPGTJ26	2510000		GBP	9,798,007.40	3.9036
WisdomTree US Equity Income UCITS ETF	06/11/2023	IE00BQZJBQ63	1478782		USD	30,394,271.33	20.5536
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/11/2023	IE00BD6RZW23	38430		EUR	713,272.82	18.5603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/11/2023	IE00BD6RZZ53	56181		GBP	963,743.72	17.1543
WisdomTree US Equity Income UCITS ETF Acc	06/11/2023	IE00BD6RZT93	1756563		USD	42,075,238.00	23.9532
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/11/2023	IE00BZ56RD98	1955966		USD	64,286,523.63	32.8669
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/11/2023	IE00BZ56RG20	10910359		USD	402,713,551.45	36.9111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/11/2023	IE00BJFN5P63	427987		USD	21,637,438.04	50.5563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/11/2023	IE00BJJYYX67	4332735		USD	235,075,995.08	54.2558
WisdomTree Blockchain UCITS ETF - USD Acc	06/11/2023	IE000940RNE6	60000		USD	1,127,112.05	18.7852
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/11/2023	IE000TB3YTV4	30000		USD	852,262.50	28.4088
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/11/2023	IE0007M3MLF3	81266		EUR	1,274,541.03	15.6836
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/11/2023	IE000LRRPK60	10000		GBP	157,143.44	15.7143
WisdomTree Renewable Energy UCITS ETF - USD Acc	06/11/2023	IE000P3D0W60	30000		USD	606,705.70	20.2235
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/11/2023	IE000CXVOXQ1	10000		EUR	141,857.17	14.1857
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	06/11/2023	IE000IGMB3E1	60000		GBP	852,914.87	14.2152
WisdomTree US Efficient Core UCITS ETF - USD Acc	06/11/2023	IE000KF370H3	38000		USD	954,157.55	25.1094