Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/11/2023	IE00BDVPNG13	11459630		USD	629,489,254.18	54.931
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/11/2023	IE00BFNNN236	1463728		EUR	114,469,395.52	78.204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/11/2023	IE00BFNNN459	579267		GBP	47,207,222.75	81.4948
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/11/2023	IE00BZ0XVF52	689197		USD	54,027,444.66	78.3919
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/11/2023	IE00BZ0XVG69	53208		USD	5,580,408.61	104.8791
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/11/2023	IE00BFNNN012	87608		USD	7,713,717.71	88.0481
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/11/2023	IE00BKLF1R75	7683258		USD	246,605,706.57	32.0965
WisdomTree BioRevolution UCITS ETF - USD ACC	16/11/2023	IE000O8KMPM1	140000		USD	2,211,307.41	15.7951
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/11/2023	IE00BKY4W127	23050000		USD	250,555,082.35	10.8701
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/11/2023	IE00BJGWQN72	12528262		USD	366,902,097.33	29.286
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/11/2023	IE00BLPK3577	5549204		USD	116,402,421.96	20.9764
WisdomTree Emerging Markets Equity Income UCITS ETF	16/11/2023	IE00BQQ3Q067	6068342		USD	84,462,697.49	13.9186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/11/2023	IE00BDF12W49	311639		USD	7,250,447.72	23.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/11/2023	IE00BM9TSP27	180000		USD	3,429,233.98	19.0513
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/11/2023	IE00BQZJBM26	1755000		USD	32,641,034.18	18.5989
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/11/2023	IE00BDVPNV63	12075000		EUR	123,130,616.12	10.1972
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/11/2023	IE00BDVPNS35	625000		USD	6,788,336.41	10.8613
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/11/2023	IE00BG88WL21	435000		CHF	5,516,028.36	12.6805
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/11/2023	IE00BG88WG77	2000000		EUR	24,163,330.54	12.0817
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/11/2023	IE00BG88WH84	3525000		GBP	44,870,150.14	12.7291
WisdomTree Enhanced Commodity UCITS ETF - USD	16/11/2023	IE00BZ1GHD37	18425000		USD	254,905,321.66	13.8348
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/11/2023	IE00BYMLZY74	12725000		USD	184,331,556.84	14.4858
WisdomTree Europe Equity Income UCITS ETF	16/11/2023	IE00BQZJBX31	1916384		EUR	22,406,343.99	11.692
WisdomTree Europe Equity Income UCITS ETF Acc	16/11/2023	IE00BDF16007	360828		EUR	6,176,229.16	17.1168
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/11/2023	IE00BYQCZT11	105342		CHF	2,250,098.18	21.3599
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/11/2023	IE00BYQCZX56	373748		EUR	8,331,342.37	22.2913
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/11/2023	IE00BYQCZQ89	132633		GBP	1,756,362.69	13.2423
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/11/2023	IE00BVXBH163	934781		USD	21,313,333.27	22.8003
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/11/2023	IE00BYQCZP72	870118		USD	25,044,931.88	28.7834
WisdomTree Europe Small Cap Dividend UCITS ETF	16/11/2023	IE00BQZJC527	1599342		EUR	26,638,566.53	16.656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/11/2023	IE00BDF16114	1256878		EUR	21,487,041.07	17.0956
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/11/2023	IE00BZ56SY76	289122		EUR	5,445,124.74	18.8333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/11/2023	IE00BZ56TQ67	2493525		EUR	56,894,197.74	22.8168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/11/2023	IE00BZ56RN96	4292943		USD	127,172,225.11	29.6236
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/11/2023	IE00BZ56SW52	19600958		USD	666,140,142.50	33.9851
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/11/2023	IE00BYQCZL35	67272		CHF	2,100,947.87	31.2306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/11/2023	IE00BYQCZJ13	1448619		EUR	39,483,190.32	27.2557
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/11/2023	IE00BYQCZF74	656216		GBP	11,139,747.64	16.9757
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/11/2023	IE00BYQCZN58	3763178		USD	92,802,918.70	24.6608
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/11/2023	IE00BVXC4854	1283137		USD	35,278,555.71	27.494
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/11/2023	IE00BYQCZD50	1560659		USD	52,151,783.35	33.4165
WisdomTree New Economy Real Estate UCITS ETF USD	16/11/2023	IE000X9TLGN8	45943		USD	866,284.85	18.8556
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/11/2023	IE000MO2MB07	74408		USD	1,442,629.76	19.3881
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/11/2023	IE000LG4J7E7	160000		USD	2,656,276.25	16.6017
WisdomTree UK Equity Income UCITS ETF	16/11/2023	IE00BYPGTJ26	2510000		GBP	9,998,957.59	3.9836
WisdomTree US Equity Income UCITS ETF	16/11/2023	IE00BQZJBQ63	1435782		USD	29,600,724.77	20.6164
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/11/2023	IE00BD6RZW23	38430		EUR	714,732.53	18.5983
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/11/2023	IE00BD6RZZ53	34741		GBP	597,574.63	17.2008
WisdomTree US Equity Income UCITS ETF Acc	16/11/2023	IE00BD6RZT93	1966563		USD	47,249,585.22	24.0265
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/11/2023	IE00BZ56RD98	1987546		USD	67,171,495.11	33.7962
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/11/2023	IE00BZ56RG20	10882239		USD	413,032,830.59	37.9548
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/11/2023	IE00BJFN5P63	427987		USD	21,671,434.56	50.6357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/11/2023	IE00BJJYYX67	4548735		USD	247,183,061.56	54.3411
WisdomTree Blockchain UCITS ETF - USD Acc	16/11/2023	IE000940RNE6	60000		USD	1,098,010.69	18.3002
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/11/2023	IE000TB3YTV4	30000		USD	875,818.22	29.1939
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/11/2023	IE0007M3MLF3	81266		EUR	1,305,612.42	16.0659
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/11/2023	IE000LRRPK60	10000		GBP	161,095.19	16.1095
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/11/2023	IE000P3D0W60	60000		USD	1,223,895.15	20.3983
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/11/2023	IE000CXVOXQ1	10000		EUR	145,628.28	14.5628
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/11/2023	IE000IGMB3E1	60000		GBP	876,269.86	14.6045
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/11/2023	IE000KF370H3	38000		USD	990,560.29	26.0674
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/11/2023	IE0003UH9270	10000		GBP	254,138.81	25.4139