Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/11/2023	IE00BDVPNG13	11504630		USD	638,159,079.80	55.4698
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/11/2023	IE00BFNNN236	1463728		EUR	114,493,480.35	78.2205
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/11/2023	IE00BFNNN459	579267		GBP	47,221,117.07	81.5187
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/11/2023	IE00BZ0XVF52	689197		USD	54,056,355.49	78.4338
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/11/2023	IE00BZ0XVG69	53208		USD	5,583,394.76	104.9352
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/11/2023	IE00BFNNN012	87608		USD	7,715,938.38	88.0734
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/11/2023	IE00BKLF1R75	7683258		USD	248,328,453.31	32.3207
WisdomTree BioRevolution UCITS ETF - USD ACC	17/11/2023	IE000O8KMPM1	140000		USD	2,277,921.94	16.2709
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/11/2023	IE00BKY4W127	23050000		USD	250,991,959.53	10.889
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/11/2023	IE00BJGWQN72	12528262		USD	372,151,448.94	29.705
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/11/2023	IE00BLPK3577	5629204		USD	119,890,548.36	21.298
WisdomTree Emerging Markets Equity Income UCITS ETF	17/11/2023	IE00BQQ3Q067	6068342		USD	84,756,690.01	13.967
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/11/2023	IE00BDF12W49	311639		USD	7,275,684.62	23.3465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/11/2023	IE00BM9TSP27	180000		USD	3,412,002.86	18.9556
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/11/2023	IE00BQZJBM26	1755000		USD	32,699,343.18	18.6321
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/11/2023	IE00BDVPNV63	12075000		EUR	124,157,999.34	10.2822
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/11/2023	IE00BDVPNS35	625000		USD	6,845,234.32	10.9524
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/11/2023	IE00BG88WL21	435000		CHF	5,528,895.46	12.7101
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/11/2023	IE00BG88WG77	2000000		EUR	24,220,949.07	12.1105
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/11/2023	IE00BG88WH84	3525000		GBP	44,977,965.60	12.7597
WisdomTree Enhanced Commodity UCITS ETF - USD	17/11/2023	IE00BZ1GHD37	18425000		USD	255,537,309.82	13.8691
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/11/2023	IE00BYMLZY74	12725000		USD	184,788,571.10	14.5217
WisdomTree Europe Equity Income UCITS ETF	17/11/2023	IE00BQZJBX31	1916384		EUR	22,651,476.81	11.8199
WisdomTree Europe Equity Income UCITS ETF Acc	17/11/2023	IE00BDF16007	360828		EUR	6,243,799.16	17.3041
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/11/2023	IE00BYQCZT11	105342		CHF	2,265,666.53	21.5077
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/11/2023	IE00BYQCZX56	373748		EUR	8,389,339.70	22.4465
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/11/2023	IE00BYQCZQ89	132633		GBP	1,768,858.93	13.3365
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/11/2023	IE00BVXBH163	934781		USD	21,467,730.80	22.9655
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/11/2023	IE00BYQCZP72	870118		USD	25,226,295.65	28.9918
WisdomTree Europe Small Cap Dividend UCITS ETF	17/11/2023	IE00BQZJC527	1599342		EUR	26,981,796.30	16.8706
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/11/2023	IE00BDF16114	1256878		EUR	21,763,895.05	17.3158
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/11/2023	IE00BZ56SY76	289122		EUR	5,478,844.15	18.9499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/11/2023	IE00BZ56TQ67	2493525		EUR	57,246,519.91	22.9581
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/11/2023	IE00BZ56RN96	4292943		USD	127,670,264.26	29.7396
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/11/2023	IE00BZ56SW52	19600958		USD	668,748,918.86	34.1182
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/11/2023	IE00BYQCZL35	67272		CHF	2,121,161.83	31.5311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/11/2023	IE00BYQCZJ13	1448619		EUR	39,865,789.09	27.5199
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/11/2023	IE00BYQCZF74	656216		GBP	11,249,364.77	17.1428
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/11/2023	IE00BYQCZN58	3763178		USD	94,199,444.53	25.0319
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/11/2023	IE00BVXC4854	1283137		USD	35,633,281.17	27.7704
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/11/2023	IE00BYQCZD50	1560659		USD	52,676,020.63	33.7524
WisdomTree New Economy Real Estate UCITS ETF USD	17/11/2023	IE000X9TLGN8	45943		USD	866,473.41	18.8597
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/11/2023	IE000MO2MB07	74408		USD	1,442,943.73	19.3923
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/11/2023	IE000LG4J7E7	160000		USD	2,687,175.63	16.7948
WisdomTree UK Equity Income UCITS ETF	17/11/2023	IE00BYPGTJ26	2510000		GBP	10,153,213.43	4.0451
WisdomTree US Equity Income UCITS ETF	17/11/2023	IE00BQZJBQ63	1435782		USD	29,883,717.32	20.8135
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/11/2023	IE00BD6RZW23	38430		EUR	721,323.97	18.7698
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/11/2023	IE00BD6RZZ53	34741		GBP	603,147.53	17.3613
WisdomTree US Equity Income UCITS ETF Acc	17/11/2023	IE00BD6RZT93	1966563		USD	47,701,306.63	24.2562
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/11/2023	IE00BZ56RD98	1971823		USD	66,666,364.09	33.8095
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/11/2023	IE00BZ56RG20	10896239		USD	413,727,117.30	37.9697
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/11/2023	IE00BJFN5P63	427987		USD	21,674,373.86	50.6426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/11/2023	IE00BJJYYX67	4548735		USD	247,216,587.04	54.3484
WisdomTree Blockchain UCITS ETF - USD Acc	17/11/2023	IE000940RNE6	60000		USD	1,120,062.81	18.6677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/11/2023	IE000TB3YTV4	30000		USD	883,123.48	29.4374
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/11/2023	IE0007M3MLF3	81266		EUR	1,309,830.44	16.1178
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/11/2023	IE000LRRPK60	10000		GBP	161,636.91	16.1637
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/11/2023	IE000P3D0W60	30000		USD	613,112.48	20.4371
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/11/2023	IE000CXVOXQ1	10000		EUR	145,670.21	14.567
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/11/2023	IE000IGMB3E1	60000		GBP	876,631.84	14.6105
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/11/2023	IE000KF370H3	38000		USD	991,351.57	26.0882
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	17/11/2023	IE0003UH9270	10000		GBP	257,295.88	25.7296