Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				28-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/11/2023	IE00BDVPNG13	11629630		USD	653,113,560.01	56.1594
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/11/2023	IE00BFNNN236	1483986		EUR	116,618,279.65	78.5845
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/11/2023	IE00BFNNN459	589117		GBP	48,240,177.06	81.8856
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/11/2023	IE00BZ0XVF52	686384		USD	54,354,167.24	79.1892
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/11/2023	IE00BZ0XVG69	47208		USD	5,001,482.62	105.9457
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/11/2023	IE00BFNNN012	84108		USD	7,448,130.61	88.5544
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/11/2023	IE00BKLF1R75	7683258		USD	246,648,048.51	32.102
WisdomTree BioRevolution UCITS ETF - USD ACC	28/11/2023	IE000O8KMPM1	140000		USD	2,274,241.66	16.2446
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/11/2023	IE00BKY4W127	23050000		USD	251,401,646.21	10.9068
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/11/2023	IE00BJGWQN72	12578262		USD	381,064,037.27	30.2954
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/11/2023	IE00BLPK3577	5715225		USD	125,536,819.65	21.9653
WisdomTree Emerging Markets Equity Income UCITS ETF	28/11/2023	IE00BQQ3Q067	6281588		USD	88,872,230.67	14.1481
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/11/2023	IE00BDF12W49	333627		USD	7,889,982.93	23.6491
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/11/2023	IE00BM9TSP27	180000		USD	3,450,914.13	19.1717
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/11/2023	IE00BQZJBM26	1755000		USD	33,227,951.56	18.9333
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/11/2023	IE00BDVPNV63	12075000		EUR	125,563,012.75	10.3986
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/11/2023	IE00BDVPNS35	950000		USD	10,527,003.17	11.0811
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/11/2023	IE00BG88WL21	435000		CHF	5,550,805.39	12.7605
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/11/2023	IE00BG88WG77	1975000		EUR	24,026,255.20	12.1652
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/11/2023	IE00BG88WH84	3525000		GBP	45,200,797.58	12.8229
WisdomTree Enhanced Commodity UCITS ETF - USD	28/11/2023	IE00BZ1GHD37	18350000		USD	255,744,757.59	13.937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/11/2023	IE00BYMLZY74	12875000		USD	187,883,425.35	14.5929
WisdomTree Europe Equity Income UCITS ETF	28/11/2023	IE00BQZJBX31	1928534		EUR	22,868,131.00	11.8578
WisdomTree Europe Equity Income UCITS ETF Acc	28/11/2023	IE00BDF16007	352529		EUR	6,119,738.21	17.3595
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/11/2023	IE00BYQCZT11	105342		CHF	2,272,053.42	21.5684
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/11/2023	IE00BYQCZX56	361401		EUR	8,139,871.79	22.5231
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/11/2023	IE00BYQCZQ89	132633		GBP	1,773,937.42	13.3748
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/11/2023	IE00BVXBH163	876256		USD	20,212,949.92	23.0674
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/11/2023	IE00BYQCZP72	926928		USD	26,991,242.75	29.119
WisdomTree Europe Small Cap Dividend UCITS ETF	28/11/2023	IE00BQZJC527	1589591		EUR	26,845,452.44	16.8883
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/11/2023	IE00BDF16114	1266378		EUR	21,951,425.65	17.334
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/11/2023	IE00BZ56SY76	280641		EUR	5,353,600.13	19.0763
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/11/2023	IE00BZ56TQ67	2500525		EUR	57,790,134.21	23.1112
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/11/2023	IE00BZ56RN96	4323682		USD	129,586,515.44	29.9713
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/11/2023	IE00BZ56SW52	19574164		USD	673,039,125.42	34.3841
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/11/2023	IE00BYQCZL35	67272		CHF	2,107,575.38	31.3292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/11/2023	IE00BYQCZJ13	1461169		EUR	39,978,581.95	27.3607
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/11/2023	IE00BYQCZF74	656216		GBP	11,178,021.56	17.0341
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/11/2023	IE00BYQCZN58	3723547		USD	93,612,361.62	25.1406
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/11/2023	IE00BVXC4854	1305507		USD	36,075,321.17	27.6332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/11/2023	IE00BYQCZD50	1560659		USD	52,415,730.15	33.5856
WisdomTree New Economy Real Estate UCITS ETF USD	28/11/2023	IE000X9TLGN8	45943		USD	887,852.35	19.3251
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/11/2023	IE000MO2MB07	74408		USD	1,478,546.18	19.8708
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/11/2023	IE000LG4J7E7	160000		USD	2,617,035.70	16.3565
WisdomTree UK Equity Income UCITS ETF	28/11/2023	IE00BYPGTJ26	2510000		GBP	10,093,971.19	4.0215
WisdomTree US Equity Income UCITS ETF	28/11/2023	IE00BQZJBQ63	1429955		USD	29,764,159.13	20.8148
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/11/2023	IE00BD6RZW23	38430		EUR	720,819.86	18.7567
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/11/2023	IE00BD6RZZ53	34741		GBP	602,571.20	17.3447
WisdomTree US Equity Income UCITS ETF Acc	28/11/2023	IE00BD6RZT93	1971563		USD	47,825,357.80	24.2576
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/11/2023	IE00BZ56RD98	1997572		USD	67,880,454.35	33.9815
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/11/2023	IE00BZ56RG20	10938311		USD	417,437,067.92	38.1628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/11/2023	IE00BJFN5P63	447987		USD	22,715,853.56	50.7065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/11/2023	IE00BJJYYX67	4508735		USD	245,351,775.06	54.417
WisdomTree Blockchain UCITS ETF - USD Acc	28/11/2023	IE000940RNE6	60000		USD	1,320,675.04	22.0113
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/11/2023	IE000TB3YTV4	30000		USD	880,510.43	29.3503
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/11/2023	IE0007M3MLF3	81266		EUR	1,313,244.86	16.1598
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/11/2023	IE000LRRPK60	10000		GBP	161,984.53	16.1985
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/11/2023	IE000P3D0W60	30000		USD	602,475.99	20.0825
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/11/2023	IE000CXVOXQ1	10000		EUR	146,260.07	14.626
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	28/11/2023	IE000IGMB3E1	60000		GBP	879,735.76	14.6623
WisdomTree US Efficient Core UCITS ETF - USD Acc	28/11/2023	IE000KF370H3	38000		USD	1,003,043.39	26.3959
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	28/11/2023	IE0003UH9270	10000		GBP	257,200.52	25.7201