Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/10/2023	IE00BDVPNG13	10687630		USD	551,522,355.01	51.6038
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/10/2023	IE00BFNNN236	1461658		EUR	109,928,396.17	75.208
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/10/2023	IE00BFNNN459	582171		GBP	45,561,307.31	78.261
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/10/2023	IE00BZ0XVF52	722244		USD	53,669,322.05	74.3091
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/10/2023	IE00BZ0XVG69	52208		USD	5,190,354.22	99.4168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/10/2023	IE00BFNNN012	93608		USD	7,905,965.41	84.4582
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/10/2023	IE00BKLF1R75	8703258		USD	269,746,326.08	30.9937
WisdomTree BioRevolution UCITS ETF - USD ACC	05/10/2023	IE000O8KMPM1	190000		USD	2,996,378.56	15.7704
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/10/2023	IE00BKY4W127	23050000		USD	248,760,474.45	10.7922
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/10/2023	IE00BJGWQN72	12386262		USD	349,259,243.73	28.1973
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/10/2023	IE00BLPK3577	5437204		USD	106,317,324.31	19.5537
WisdomTree Emerging Markets Equity Income UCITS ETF	05/10/2023	IE00BQQ3Q067	5360602		USD	70,763,805.80	13.2007
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/10/2023	IE00BDF12W49	286357		USD	6,318,657.99	22.0657
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/10/2023	IE00BM9TSP27	180000		USD	3,250,161.67	18.0565
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/10/2023	IE00BQZJBM26	1755000		USD	31,460,506.47	17.9262
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/10/2023	IE00BDVPNV63	10100000		EUR	101,964,272.98	10.0955
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/10/2023	IE00BDVPNS35	625000		USD	6,704,611.90	10.7274
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/10/2023	IE00BG88WL21	435000		CHF	5,480,496.73	12.5988
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/10/2023	IE00BG88WG77	2025000		EUR	24,238,988.76	11.9699
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/10/2023	IE00BG88WH84	3675000		GBP	46,287,767.32	12.5953
WisdomTree Enhanced Commodity UCITS ETF - USD	05/10/2023	IE00BZ1GHD37	18725000		USD	256,405,106.77	13.6932
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/10/2023	IE00BYMLZY74	13825000		USD	198,217,184.79	14.3376
WisdomTree Europe Equity Income UCITS ETF	05/10/2023	IE00BQZJBX31	1916384		EUR	22,026,022.70	11.4935
WisdomTree Europe Equity Income UCITS ETF Acc	05/10/2023	IE00BDF16007	360828		EUR	6,071,394.87	16.8263
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/10/2023	IE00BYQCZT11	105342		CHF	2,184,840.72	20.7405
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/10/2023	IE00BYQCZX56	407641		EUR	8,802,452.57	21.5936
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/10/2023	IE00BYQCZQ89	132633		GBP	1,698,888.36	12.8089
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/10/2023	IE00BVXBH163	957866		USD	21,088,670.99	22.0163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/10/2023	IE00BYQCZP72	823608		USD	22,891,137.40	27.7937
WisdomTree Europe Small Cap Dividend UCITS ETF	05/10/2023	IE00BQZJC527	1630651		EUR	26,288,368.20	16.1214
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/10/2023	IE00BDF16114	1056374		EUR	17,479,627.71	16.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/10/2023	IE00BZ56SY76	265122		EUR	4,745,145.61	17.898
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/10/2023	IE00BZ56TQ67	2610476		EUR	56,604,611.18	21.6836
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/10/2023	IE00BZ56RN96	3904695		USD	109,786,654.62	28.1166
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/10/2023	IE00BZ56SW52	18913226		USD	610,069,785.12	32.2563
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/10/2023	IE00BYQCZL35	61272		CHF	1,816,842.78	29.6521
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/10/2023	IE00BYQCZJ13	1504181		EUR	38,839,817.22	25.8212
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/10/2023	IE00BYQCZF74	725506		GBP	11,651,237.47	16.0595
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/10/2023	IE00BYQCZN58	6555744		USD	155,703,433.22	23.7507
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/10/2023	IE00BVXC4854	1271217		USD	32,994,714.37	25.9552
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/10/2023	IE00BYQCZD50	1510318		USD	47,644,868.36	31.5462
WisdomTree New Economy Real Estate UCITS ETF USD	05/10/2023	IE000X9TLGN8	45943		USD	806,090.27	17.5454
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/10/2023	IE000MO2MB07	44408		USD	801,156.65	18.0408
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/10/2023	IE000LG4J7E7	140000		USD	2,424,332.59	17.3167
WisdomTree UK Equity Income UCITS ETF	05/10/2023	IE00BYPGTJ26	2510000		GBP	9,490,574.22	3.7811
WisdomTree US Equity Income UCITS ETF	05/10/2023	IE00BQZJBQ63	1777713		USD	36,073,843.26	20.2923
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/10/2023	IE00BD6RZW23	38430		EUR	705,474.94	18.3574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/10/2023	IE00BD6RZZ53	56181		GBP	952,681.19	16.9574
WisdomTree US Equity Income UCITS ETF Acc	05/10/2023	IE00BD6RZT93	1658334		USD	39,217,214.92	23.6486
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/10/2023	IE00BZ56RD98	1327256		USD	42,242,167.93	31.8267
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/10/2023	IE00BZ56RG20	10682719		USD	381,832,674.43	35.743
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/10/2023	IE00BJFN5P63	406816		USD	20,473,192.02	50.3254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/10/2023	IE00BJJYYX67	3696757		USD	199,654,428.01	54.008
WisdomTree Blockchain UCITS ETF - USD Acc	05/10/2023	IE000940RNE6	80000		USD	1,325,404.42	16.5676
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/10/2023	IE000TB3YTV4	60000		USD	1,706,927.13	28.4488
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/10/2023	IE0007M3MLF3	71266		EUR	1,098,662.36	15.4164
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/10/2023	IE000LRRPK60	10000		GBP	154,357.19	15.4357
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/10/2023	IE000P3D0W60	30000		USD	595,886.97	19.8629
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/10/2023	IE000CXVOXQ1	10000		EUR	137,609.88	13.761
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/10/2023	IE000IGMB3E1	10000		GBP	137,800.62	13.7801