Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/11/2023	IE00BDVPNG13	11504630		USD	646,495,687.08	56.1944
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/11/2023	IE00BFNNN236	1463728		EUR	114,539,792.94	78.2521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/11/2023	IE00BFNNN459	579267		GBP	47,241,015.88	81.5531
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/11/2023	IE00BZ0XVF52	689197		USD	54,194,306.37	78.634
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/11/2023	IE00BZ0XVG69	53208		USD	5,597,643.50	105.203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/11/2023	IE00BFNNN012	87608		USD	7,720,723.76	88.1281
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/11/2023	IE00BKLF1R75	7683258		USD	250,552,154.02	32.6101
WisdomTree BioRevolution UCITS ETF - USD ACC	20/11/2023	IE000O8KMPM1	140000		USD	2,308,304.10	16.4879
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/11/2023	IE00BKY4W127	23050000		USD	252,916,680.68	10.9725
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/11/2023	IE00BJGWQN72	12498262		USD	377,060,906.48	30.1691
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/11/2023	IE00BLPK3577	5650225		USD	121,995,110.29	21.5912
WisdomTree Emerging Markets Equity Income UCITS ETF	20/11/2023	IE00BQQ3Q067	6068342		USD	85,467,548.40	14.0842
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/11/2023	IE00BDF12W49	311639		USD	7,336,706.15	23.5423
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/11/2023	IE00BM9TSP27	180000		USD	3,438,443.97	19.1025
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/11/2023	IE00BQZJBM26	1755000		USD	33,005,323.27	18.8065
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/11/2023	IE00BDVPNV63	12075000		EUR	125,571,466.43	10.3993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/11/2023	IE00BDVPNS35	625000		USD	6,923,700.10	11.0779
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/11/2023	IE00BG88WL21	435000		CHF	5,570,504.08	12.8058
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/11/2023	IE00BG88WG77	2000000		EUR	24,404,495.90	12.2022
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/11/2023	IE00BG88WH84	3525000		GBP	45,321,565.99	12.8572
WisdomTree Enhanced Commodity UCITS ETF - USD	20/11/2023	IE00BZ1GHD37	18425000		USD	257,529,486.99	13.9772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/11/2023	IE00BYMLZY74	12725000		USD	186,229,188.79	14.6349
WisdomTree Europe Equity Income UCITS ETF	20/11/2023	IE00BQZJBX31	1916384		EUR	22,712,365.02	11.8517
WisdomTree Europe Equity Income UCITS ETF Acc	20/11/2023	IE00BDF16007	360828		EUR	6,260,582.75	17.3506
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/11/2023	IE00BYQCZT11	105342		CHF	2,265,874.59	21.5097
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/11/2023	IE00BYQCZX56	373748		EUR	8,389,512.61	22.447
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/11/2023	IE00BYQCZQ89	132633		GBP	1,768,920.61	13.337
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/11/2023	IE00BVXBH163	934781		USD	21,475,987.04	22.9744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/11/2023	IE00BYQCZP72	870118		USD	25,235,956.15	29.0029
WisdomTree Europe Small Cap Dividend UCITS ETF	20/11/2023	IE00BQZJC527	1599342		EUR	27,088,220.91	16.9371
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/11/2023	IE00BDF16114	1256878		EUR	21,849,738.63	17.3841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/11/2023	IE00BZ56SY76	289122		EUR	5,490,130.80	18.989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/11/2023	IE00BZ56TQ67	2493525		EUR	57,364,450.17	23.0054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/11/2023	IE00BZ56RN96	4331713		USD	129,460,064.33	29.8866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/11/2023	IE00BZ56SW52	19567164		USD	670,895,748.22	34.2868
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/11/2023	IE00BYQCZL35	67272		CHF	2,103,127.52	31.263
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/11/2023	IE00BYQCZJ13	1448619		EUR	39,525,407.46	27.2849
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/11/2023	IE00BYQCZF74	656216		GBP	11,153,370.05	16.9965
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/11/2023	IE00BYQCZN58	3763178		USD	94,117,182.44	25.01
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/11/2023	IE00BVXC4854	1283137		USD	35,335,682.56	27.5385
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/11/2023	IE00BYQCZD50	1560659		USD	52,236,092.23	33.4705
WisdomTree New Economy Real Estate UCITS ETF USD	20/11/2023	IE000X9TLGN8	45943		USD	876,112.48	19.0696
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/11/2023	IE000MO2MB07	74408		USD	1,458,995.68	19.608
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/11/2023	IE000LG4J7E7	160000		USD	2,712,769.13	16.9548
WisdomTree UK Equity Income UCITS ETF	20/11/2023	IE00BYPGTJ26	2510000		GBP	10,155,258.01	4.0459
WisdomTree US Equity Income UCITS ETF	20/11/2023	IE00BQZJBQ63	1435782		USD	29,941,847.87	20.854
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/11/2023	IE00BD6RZW23	38430		EUR	722,487.86	18.8001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/11/2023	IE00BD6RZZ53	34741		GBP	604,134.25	17.3897
WisdomTree US Equity Income UCITS ETF Acc	20/11/2023	IE00BD6RZT93	1966563		USD	47,794,096.38	24.3034
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/11/2023	IE00BZ56RD98	1971823		USD	67,082,029.24	34.0203
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/11/2023	IE00BZ56RG20	10896239		USD	416,306,708.20	38.2065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/11/2023	IE00BJFN5P63	427987		USD	21,676,501.07	50.6476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/11/2023	IE00BJJYYX67	4548735		USD	247,240,849.59	54.3538
WisdomTree Blockchain UCITS ETF - USD Acc	20/11/2023	IE000940RNE6	60000		USD	1,172,859.94	19.5477
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/11/2023	IE000TB3YTV4	30000		USD	885,122.24	29.5041
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/11/2023	IE0007M3MLF3	81266		EUR	1,313,511.94	16.1631
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/11/2023	IE000LRRPK60	10000		GBP	162,094.67	16.2095
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/11/2023	IE000P3D0W60	30000		USD	619,926.29	20.6642
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/11/2023	IE000CXVOXQ1	10000		EUR	146,501.41	14.6501
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/11/2023	IE000IGMB3E1	60000		GBP	881,658.67	14.6943
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/11/2023	IE000KF370H3	38000		USD	999,053.27	26.2909
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/11/2023	IE0003UH9270	10000		GBP	256,757.11	25.6757