Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/11/2023	IE00BDVPNG13	11629630		USD	649,502,979.00	55.849
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/11/2023	IE00BFNNN236	1473872		EUR	116,095,587.02	78.7691
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/11/2023	IE00BFNNN459	591617		GBP	48,559,402.90	82.0791
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/11/2023	IE00BZ0XVF52	690197		USD	54,672,291.63	79.2126
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/11/2023	IE00BZ0XVG69	47208		USD	5,002,962.60	105.977
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/11/2023	IE00BFNNN012	87608		USD	7,775,257.12	88.7505
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/11/2023	IE00BKLF1R75	7683258		USD	244,342,717.93	31.802
WisdomTree BioRevolution UCITS ETF - USD ACC	27/11/2023	IE000O8KMPM1	140000		USD	2,272,648.99	16.2332
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/11/2023	IE00BKY4W127	23050000		USD	248,888,684.85	10.7978
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/11/2023	IE00BJGWQN72	12578262		USD	377,111,925.01	29.9812
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/11/2023	IE00BLPK3577	5695225		USD	124,299,827.39	21.8253
WisdomTree Emerging Markets Equity Income UCITS ETF	27/11/2023	IE00BQQ3Q067	6046632		USD	84,900,539.20	14.041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/11/2023	IE00BDF12W49	324627		USD	7,619,033.76	23.4701
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/11/2023	IE00BM9TSP27	180000		USD	3,419,848.46	18.9992
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/11/2023	IE00BQZJBM26	1755000		USD	32,912,465.87	18.7535
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/11/2023	IE00BDVPNV63	12075000		EUR	124,038,788.14	10.2724
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/11/2023	IE00BDVPNS35	950000		USD	10,398,401.36	10.9457
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/11/2023	IE00BG88WL21	435000		CHF	5,493,567.06	12.6289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/11/2023	IE00BG88WG77	1975000		EUR	23,777,587.15	12.0393
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/11/2023	IE00BG88WH84	3525000		GBP	44,733,203.88	12.6903
WisdomTree Enhanced Commodity UCITS ETF - USD	27/11/2023	IE00BZ1GHD37	18350000		USD	253,011,223.00	13.7881
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/11/2023	IE00BYMLZY74	12875000		USD	185,875,228.41	14.4369
WisdomTree Europe Equity Income UCITS ETF	27/11/2023	IE00BQZJBX31	1928534		EUR	22,862,319.91	11.8548
WisdomTree Europe Equity Income UCITS ETF Acc	27/11/2023	IE00BDF16007	352529		EUR	6,118,183.09	17.3551
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/11/2023	IE00BYQCZT11	105342		CHF	2,273,939.28	21.5863
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/11/2023	IE00BYQCZX56	361401		EUR	8,146,859.15	22.5424
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/11/2023	IE00BYQCZQ89	132633		GBP	1,775,600.45	13.3873
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/11/2023	IE00BVXBH163	876256		USD	20,223,237.51	23.0791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/11/2023	IE00BYQCZP72	926928		USD	27,005,386.24	29.1343
WisdomTree Europe Small Cap Dividend UCITS ETF	27/11/2023	IE00BQZJC527	1599342		EUR	27,038,944.57	16.9063
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/11/2023	IE00BDF16114	1256878		EUR	21,809,991.60	17.3525
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/11/2023	IE00BZ56SY76	289122		EUR	5,530,143.00	19.1274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/11/2023	IE00BZ56TQ67	2493525		EUR	57,782,523.71	23.173
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/11/2023	IE00BZ56RN96	4323682		USD	129,621,189.34	29.9794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/11/2023	IE00BZ56SW52	19574164		USD	673,219,212.70	34.3933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/11/2023	IE00BYQCZL35	67272		CHF	2,112,855.40	31.4076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/11/2023	IE00BYQCZJ13	1454619		EUR	39,899,744.24	27.4297
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/11/2023	IE00BYQCZF74	656216		GBP	11,206,921.37	17.0781
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/11/2023	IE00BYQCZN58	3731385		USD	93,412,440.34	25.0343
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/11/2023	IE00BVXC4854	1305507		USD	36,154,834.90	27.6941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/11/2023	IE00BYQCZD50	1560659		USD	52,531,275.02	33.6597
WisdomTree New Economy Real Estate UCITS ETF USD	27/11/2023	IE000X9TLGN8	45943		USD	881,429.95	19.1853
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/11/2023	IE000MO2MB07	74408		USD	1,467,850.93	19.7271
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/11/2023	IE000LG4J7E7	160000		USD	2,614,602.75	16.3413
WisdomTree UK Equity Income UCITS ETF	27/11/2023	IE00BYPGTJ26	2510000		GBP	10,117,019.54	4.0307
WisdomTree US Equity Income UCITS ETF	27/11/2023	IE00BQZJBQ63	1435782		USD	29,891,507.03	20.819
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/11/2023	IE00BD6RZW23	38430		EUR	721,141.97	18.7651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/11/2023	IE00BD6RZZ53	34741		GBP	602,863.61	17.3531
WisdomTree US Equity Income UCITS ETF Acc	27/11/2023	IE00BD6RZT93	1966563		USD	47,713,740.82	24.2625
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/11/2023	IE00BZ56RD98	1997572		USD	67,871,504.67	33.977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/11/2023	IE00BZ56RG20	10938311		USD	417,382,031.06	38.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/11/2023	IE00BJFN5P63	447987		USD	22,713,130.05	50.7004
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/11/2023	IE00BJJYYX67	4508735		USD	245,322,358.83	54.4105
WisdomTree Blockchain UCITS ETF - USD Acc	27/11/2023	IE000940RNE6	60000		USD	1,237,888.04	20.6315
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/11/2023	IE000TB3YTV4	30000		USD	877,143.33	29.2381
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/11/2023	IE0007M3MLF3	81266		EUR	1,316,327.74	16.1978
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/11/2023	IE000LRRPK60	10000		GBP	162,375.35	16.2375
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/11/2023	IE000P3D0W60	30000		USD	600,172.93	20.0058
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/11/2023	IE000CXVOXQ1	10000		EUR	146,289.69	14.629
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/11/2023	IE000IGMB3E1	60000		GBP	879,990.51	14.6665
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/11/2023	IE000KF370H3	38000		USD	999,950.34	26.3145
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/11/2023	IE0003UH9270	10000		GBP	257,927.87	25.7928