Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/11/2023	IE00BDVPNG13	11284630		USD	586,298,274.67	51.9555
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/11/2023	IE00BFNNN236	1455728		EUR	112,249,111.60	77.1086
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/11/2023	IE00BFNNN459	579267		GBP	46,531,573.74	80.3284
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/11/2023	IE00BZ0XVF52	737787		USD	56,648,184.52	76.7812
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/11/2023	IE00BZ0XVG69	53208		USD	5,465,748.29	102.7242
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/11/2023	IE00BFNNN012	87608		USD	7,598,413.41	86.732
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/11/2023	IE00BKLF1R75	7683258		USD	234,703,131.96	30.5473
WisdomTree BioRevolution UCITS ETF - USD ACC	09/11/2023	IE000O8KMPM1	140000		USD	2,115,728.32	15.1123
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/11/2023	IE00BKY4W127	23050000		USD	251,255,721.40	10.9005
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/11/2023	IE00BJGWQN72	12567262		USD	344,689,595.64	27.4276
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/11/2023	IE00BLPK3577	5477204		USD	109,236,739.35	19.9439
WisdomTree Emerging Markets Equity Income UCITS ETF	09/11/2023	IE00BQQ3Q067	6101270		USD	83,064,930.13	13.6144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/11/2023	IE00BDF12W49	291940		USD	6,643,681.58	22.757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/11/2023	IE00BM9TSP27	180000		USD	3,349,563.66	18.6087
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/11/2023	IE00BQZJBM26	1755000		USD	31,934,860.58	18.1965
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/11/2023	IE00BDVPNV63	12075000		EUR	122,239,001.58	10.1233
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/11/2023	IE00BDVPNS35	625000		USD	6,734,544.88	10.7753
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/11/2023	IE00BG88WL21	435000		CHF	5,526,399.58	12.7044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/11/2023	IE00BG88WG77	2000000		EUR	24,197,594.05	12.0988
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/11/2023	IE00BG88WH84	3500000		GBP	44,607,033.69	12.7449
WisdomTree Enhanced Commodity UCITS ETF - USD	09/11/2023	IE00BZ1GHD37	18425000		USD	255,276,878.14	13.8549
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/11/2023	IE00BYMLZY74	13400000		USD	194,392,695.46	14.5069
WisdomTree Europe Equity Income UCITS ETF	09/11/2023	IE00BQZJBX31	1916384		EUR	22,171,995.25	11.5697
WisdomTree Europe Equity Income UCITS ETF Acc	09/11/2023	IE00BDF16007	360828		EUR	6,111,631.78	16.9378
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/11/2023	IE00BYQCZT11	105342		CHF	2,217,808.13	21.0534
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/11/2023	IE00BYQCZX56	407641		EUR	8,953,837.91	21.965
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/11/2023	IE00BYQCZQ89	132633		GBP	1,729,964.83	13.0432
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/11/2023	IE00BVXBH163	934781		USD	20,972,401.69	22.4356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/11/2023	IE00BYQCZP72	841895		USD	23,845,073.15	28.3231
WisdomTree Europe Small Cap Dividend UCITS ETF	09/11/2023	IE00BQZJC527	1599342		EUR	26,376,878.77	16.4923
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/11/2023	IE00BDF16114	1256878		EUR	21,275,960.07	16.9276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/11/2023	IE00BZ56SY76	289122		EUR	5,404,775.10	18.6938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/11/2023	IE00BZ56TQ67	2493525		EUR	56,472,598.61	22.6477
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/11/2023	IE00BZ56RN96	4146103		USD	119,494,160.60	28.8208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/11/2023	IE00BZ56SW52	19491787		USD	644,480,126.01	33.0642
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/11/2023	IE00BYQCZL35	67272		CHF	2,062,210.49	30.6548
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/11/2023	IE00BYQCZJ13	1418619		EUR	37,944,282.78	26.7473
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/11/2023	IE00BYQCZF74	706216		GBP	11,760,705.96	16.6531
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/11/2023	IE00BYQCZN58	7148785		USD	172,351,733.06	24.1092
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/11/2023	IE00BVXC4854	1283137		USD	34,568,045.47	26.9403
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/11/2023	IE00BYQCZD50	1529385		USD	50,077,643.02	32.7436
WisdomTree New Economy Real Estate UCITS ETF USD	09/11/2023	IE000X9TLGN8	45943		USD	819,347.96	17.834
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/11/2023	IE000MO2MB07	74408		USD	1,364,465.52	18.3376
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/11/2023	IE000LG4J7E7	140000		USD	2,276,533.48	16.261
WisdomTree UK Equity Income UCITS ETF	09/11/2023	IE00BYPGTJ26	2510000		GBP	9,855,892.86	3.9267
WisdomTree US Equity Income UCITS ETF	09/11/2023	IE00BQZJBQ63	1413782		USD	28,311,041.29	20.025
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/11/2023	IE00BD6RZW23	38430		EUR	695,089.42	18.0872
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/11/2023	IE00BD6RZZ53	56181		GBP	939,537.99	16.7234
WisdomTree US Equity Income UCITS ETF Acc	09/11/2023	IE00BD6RZT93	1756563		USD	40,993,266.63	23.3372
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/11/2023	IE00BZ56RD98	1980756		USD	64,834,522.65	32.7322
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/11/2023	IE00BZ56RG20	10888285		USD	400,251,826.57	36.7599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/11/2023	IE00BJFN5P63	427987		USD	21,653,645.62	50.5942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/11/2023	IE00BJJYYX67	4382735		USD	237,966,912.51	54.2964
WisdomTree Blockchain UCITS ETF - USD Acc	09/11/2023	IE000940RNE6	60000		USD	1,079,789.95	17.9965
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/11/2023	IE000TB3YTV4	30000		USD	841,962.35	28.0654
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/11/2023	IE0007M3MLF3	81266		EUR	1,277,528.94	15.7203
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/11/2023	IE000LRRPK60	10000		GBP	157,571.90	15.7572
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/11/2023	IE000P3D0W60	30000		USD	585,671.17	19.5224
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/11/2023	IE000CXVOXQ1	10000		EUR	141,268.70	14.1269
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/11/2023	IE000IGMB3E1	60000		GBP	849,717.71	14.162
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/11/2023	IE000KF370H3	38000		USD	952,264.25	25.0596