Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				02-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/10/2023	IE00BDVPNG13	10687630		USD	561,518,462.87	52.5391
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/10/2023	IE00BFNNN236	1467932		EUR	111,415,135.16	75.8994
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/10/2023	IE00BFNNN459	582171		GBP	45,969,937.82	78.9629
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/10/2023	IE00BZ0XVF52	718244		USD	53,781,903.18	74.8797
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/10/2023	IE00BZ0XVG69	50208		USD	5,029,846.20	100.1802
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/10/2023	IE00BFNNN012	93608		USD	7,976,167.27	85.2082
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/10/2023	IE00BKLF1R75	8703258		USD	276,981,244.61	31.825
WisdomTree BioRevolution UCITS ETF - USD ACC	02/10/2023	IE000O8KMPM1	190000		USD	2,983,673.02	15.7035
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/10/2023	IE00BKY4W127	23050000		USD	253,768,978.84	11.0095
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/10/2023	IE00BJGWQN72	12386262		USD	360,227,293.33	29.0828
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/10/2023	IE00BLPK3577	5437204		USD	110,088,383.74	20.2472
WisdomTree Emerging Markets Equity Income UCITS ETF	02/10/2023	IE00BQQ3Q067	5360602		USD	72,324,356.78	13.4918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/10/2023	IE00BDF12W49	286357		USD	6,458,003.03	22.5523
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/10/2023	IE00BM9TSP27	180000		USD	3,319,533.75	18.4419
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/10/2023	IE00BQZJBM26	1755000		USD	32,043,203.23	18.2582
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/10/2023	IE00BDVPNV63	10100000		EUR	106,388,481.84	10.5335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/10/2023	IE00BDVPNS35	625000		USD	6,994,275.90	11.1908
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/10/2023	IE00BG88WL21	435000		CHF	5,607,785.58	12.8915
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/10/2023	IE00BG88WG77	2100000		EUR	25,715,900.17	12.2457
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/10/2023	IE00BG88WH84	3675000		GBP	47,341,576.19	12.8821
WisdomTree Enhanced Commodity UCITS ETF - USD	02/10/2023	IE00BZ1GHD37	18825000		USD	263,621,053.72	14.0038
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/10/2023	IE00BYMLZY74	13875000		USD	203,446,118.64	14.6628
WisdomTree Europe Equity Income UCITS ETF	02/10/2023	IE00BQZJBX31	1916384		EUR	22,354,824.23	11.6651
WisdomTree Europe Equity Income UCITS ETF Acc	02/10/2023	IE00BDF16007	360828		EUR	6,162,027.83	17.0775
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/10/2023	IE00BYQCZT11	105342		CHF	2,204,033.52	20.9226
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/10/2023	IE00BYQCZX56	407641		EUR	8,876,877.19	21.7762
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/10/2023	IE00BYQCZQ89	132633		GBP	1,712,860.49	12.9143
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/10/2023	IE00BVXBH163	957866		USD	21,260,953.93	22.1962
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/10/2023	IE00BYQCZP72	823608		USD	23,078,145.36	28.0208
WisdomTree Europe Small Cap Dividend UCITS ETF	02/10/2023	IE00BQZJC527	1649451		EUR	27,272,834.75	16.5345
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/10/2023	IE00BDF16114	1038057		EUR	17,616,668.47	16.9708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/10/2023	IE00BZ56SY76	265122		EUR	4,797,829.83	18.0967
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/10/2023	IE00BZ56TQ67	2610476		EUR	57,233,078.64	21.9244
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/10/2023	IE00BZ56RN96	3904695		USD	110,438,414.27	28.2835
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/10/2023	IE00BZ56SW52	18913226		USD	613,691,526.40	32.4477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/10/2023	IE00BYQCZL35	61272		CHF	1,875,088.10	30.6027
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/10/2023	IE00BYQCZJ13	1574870		EUR	41,962,712.62	26.6452
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/10/2023	IE00BYQCZF74	725506		GBP	12,019,674.31	16.5673
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/10/2023	IE00BYQCZN58	6481054		USD	157,582,293.40	24.3143
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/10/2023	IE00BVXC4854	1264906		USD	33,865,548.31	26.7732
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/10/2023	IE00BYQCZD50	1510318		USD	49,146,316.33	32.5404
WisdomTree New Economy Real Estate UCITS ETF USD	02/10/2023	IE000X9TLGN8	45943		USD	818,681.57	17.8195
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/10/2023	IE000MO2MB07	44408		USD	813,670.92	18.3226
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/10/2023	IE000LG4J7E7	140000		USD	2,483,102.29	17.7364
WisdomTree UK Equity Income UCITS ETF	02/10/2023	IE00BYPGTJ26	2510000		GBP	9,566,398.99	3.8113
WisdomTree US Equity Income UCITS ETF	02/10/2023	IE00BQZJBQ63	1777713		USD	36,829,220.48	20.7172
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/10/2023	IE00BD6RZW23	38430		EUR	714,316.64	18.5875
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/10/2023	IE00BD6RZZ53	56181		GBP	964,382.98	17.1656
WisdomTree US Equity Income UCITS ETF Acc	02/10/2023	IE00BD6RZT93	1658334		USD	39,696,657.57	23.9377
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/10/2023	IE00BZ56RD98	1333993		USD	42,960,859.23	32.2047
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/10/2023	IE00BZ56RG20	10831699		USD	390,378,696.96	36.0404
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/10/2023	IE00BJFN5P63	406816		USD	20,727,566.66	50.9507
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/10/2023	IE00BJJYYX67	3746757		USD	202,194,043.25	53.9651
WisdomTree Blockchain UCITS ETF - USD Acc	02/10/2023	IE000940RNE6	60000		USD	1,043,133.10	17.3856
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/10/2023	IE000TB3YTV4	60000		USD	1,745,549.38	29.0925
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/10/2023	IE0007M3MLF3	71266		EUR	1,106,766.47	15.5301
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/10/2023	IE000LRRPK60	10000		GBP	155,459.55	15.546
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/10/2023	IE000P3D0W60	30000		USD	618,144.06	20.6048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/10/2023	IE000CXVOXQ1	10000		EUR	138,797.85	13.8798
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/10/2023	IE000IGMB3E1	10000		GBP	138,957.26	13.8957