Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				10-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/11/2023	IE00BDVPNG13	11284630		USD	594,626,077.60	52.6934
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/11/2023	IE00BKLF1R75	7683258		USD	232,106,870.00	30.2094
WisdomTree BioRevolution UCITS ETF - USD ACC	10/11/2023	IE000O8KMPM1	140000		USD	2,109,796.70	15.07
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/11/2023	IE00BJGWQN72	12567262		USD	352,824,722.40	28.0749
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/11/2023	IE00BLPK3577	5517204		USD	112,634,893.20	20.4152
WisdomTree Emerging Markets Equity Income UCITS ETF	10/11/2023	IE00BQQ3Q067	6101270		USD	82,294,158.79	13.488
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/11/2023	IE00BDF12W49	291940		USD	6,582,033.89	22.5458
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/11/2023	IE00BM9TSP27	180000		USD	3,322,520.91	18.4584
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/11/2023	IE00BQZJBM26	1755000		USD	31,743,596.90	18.0875
WisdomTree Europe Equity Income UCITS ETF	10/11/2023	IE00BQZJBX31	1916384		EUR	22,057,889.74	11.5102
WisdomTree Europe Equity Income UCITS ETF Acc	10/11/2023	IE00BDF16007	360828		EUR	6,080,178.95	16.8506
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/11/2023	IE00BYQCZT11	105342		CHF	2,194,804.01	20.835
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/11/2023	IE00BYQCZX56	399190		EUR	8,678,070.56	21.7392
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/11/2023	IE00BYQCZQ89	132633		GBP	1,712,428.83	12.911
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/11/2023	IE00BVXBH163	934781		USD	20,751,127.63	22.1989
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/11/2023	IE00BYQCZP72	848914		USD	23,790,203.59	28.0243
WisdomTree Europe Small Cap Dividend UCITS ETF	10/11/2023	IE00BQZJC527	1599342		EUR	26,093,457.48	16.3151
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/11/2023	IE00BDF16114	1256878		EUR	21,047,348.51	16.7457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/11/2023	IE00BZ56SY76	289122		EUR	5,344,141.42	18.484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/11/2023	IE00BZ56TQ67	2493525		EUR	55,839,058.55	22.3936
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/11/2023	IE00BZ56RN96	4155103		USD	120,022,263.60	28.8855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/11/2023	IE00BZ56SW52	19483942		USD	645,666,291.40	33.1384
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/11/2023	IE00BYQCZL35	67272		CHF	2,067,726.86	30.7368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/11/2023	IE00BYQCZJ13	1418619		EUR	38,048,348.86	26.8207
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/11/2023	IE00BYQCZF74	656216		GBP	10,960,153.21	16.7021
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/11/2023	IE00BYQCZN58	3798785		USD	91,507,224.20	24.0886
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/11/2023	IE00BVXC4854	1283137		USD	34,656,766.36	27.0094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/11/2023	IE00BYQCZD50	1560659		USD	51,232,829.97	32.8277
WisdomTree New Economy Real Estate UCITS ETF USD	10/11/2023	IE000X9TLGN8	45943		USD	820,966.04	17.8692
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/11/2023	IE000MO2MB07	74408		USD	1,367,160.12	18.3738
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/11/2023	IE000LG4J7E7	140000		USD	2,264,668.27	16.1762
WisdomTree UK Equity Income UCITS ETF	10/11/2023	IE00BYPGTJ26	2510000		GBP	9,775,100.66	3.8945
WisdomTree US Equity Income UCITS ETF	10/11/2023	IE00BQZJBQ63	1413782		USD	28,509,549.58	20.1654
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/11/2023	IE00BD6RZW23	38430		EUR	699,928.15	18.2131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/11/2023	IE00BD6RZZ53	56181		GBP	946,190.23	16.8418
WisdomTree US Equity Income UCITS ETF Acc	10/11/2023	IE00BD6RZT93	1756563		USD	41,280,698.76	23.5008
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/11/2023	IE00BZ56RD98	1980756		USD	65,785,146.08	33.2121
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/11/2023	IE00BZ56RG20	10888285		USD	406,120,440.30	37.2988
WisdomTree Blockchain UCITS ETF - USD Acc	10/11/2023	IE000940RNE6	60000		USD	1,089,326.86	18.1554
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/11/2023	IE000TB3YTV4	30000		USD	840,177.25	28.0059
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/11/2023	IE0007M3MLF3	81266		EUR	1,283,063.30	15.7884
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/11/2023	IE000LRRPK60	10000		GBP	158,282.29	15.8282
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/11/2023	IE000P3D0W60	60000		USD	1,156,809.53	19.2802
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/11/2023	IE000CXVOXQ1	10000		EUR	143,336.74	14.3337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	10/11/2023	IE000IGMB3E1	60000		GBP	862,338.82	14.3723
WisdomTree US Efficient Core UCITS ETF - USD Acc	10/11/2023	IE000KF370H3	38000		USD	966,115.00	25.4241
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/11/2023	IE00BFNNN236	1455728		EUR	112,231,970.50	77.0968
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/11/2023	IE00BFNNN459	579267		GBP	46,529,332.14	80.3245
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/11/2023	IE00BZ0XVF52	737787		USD	56,525,403.45	76.6148
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/11/2023	IE00BZ0XVG69	53208		USD	5,453,899.81	102.5015
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/11/2023	IE00BFNNN012	87608		USD	7,596,901.44	86.7147
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/11/2023	IE00BKY4W127	23050000		USD	250,046,400.00	10.848
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/11/2023	IE00BDVPNV63	12075000		EUR	121,200,397.50	10.0373
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/11/2023	IE00BDVPNS35	625000		USD	6,678,250.00	10.6852
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/11/2023	IE00BG88WL21	435000		CHF	5,499,009.00	12.6414
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/11/2023	IE00BG88WG77	2000000		EUR	24,079,800.00	12.0399
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/11/2023	IE00BG88WH84	3500000		GBP	44,388,400.01	12.6824
WisdomTree Enhanced Commodity UCITS ETF - USD	10/11/2023	IE00BZ1GHD37	18425000		USD	254,053,112.50	13.7885
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/11/2023	IE00BYMLZY74	13400000		USD	193,461,160.00	14.4374