Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				06-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/10/2023	IE00BDVPNG13	10687630		USD	561,130,953.40	52.5028
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/10/2023	IE00BFNNN236	1461658		EUR	109,456,946.93	74.8855
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/10/2023	IE00BFNNN459	582171		GBP	45,370,818.00	77.9338
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/10/2023	IE00BZ0XVF52	722244		USD	53,466,272.10	74.028
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/10/2023	IE00BZ0XVG69	52208		USD	5,170,717.27	99.0407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/10/2023	IE00BFNNN012	93608		USD	7,872,858.58	84.1045
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/10/2023	IE00BKLF1R75	8703258		USD	271,255,048.37	31.1671
WisdomTree BioRevolution UCITS ETF - USD ACC	06/10/2023	IE000O8KMPM1	190000		USD	3,003,051.30	15.8055
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/10/2023	IE00BKY4W127	23050000		USD	251,139,430.38	10.8954
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/10/2023	IE00BJGWQN72	12386262		USD	360,130,731.58	29.075
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/10/2023	IE00BLPK3577	5437204		USD	109,976,951.43	20.2267
WisdomTree Emerging Markets Equity Income UCITS ETF	06/10/2023	IE00BQQ3Q067	5360602		USD	71,363,399.94	13.3126
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/10/2023	IE00BDF12W49	286357		USD	6,372,197.10	22.2526
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/10/2023	IE00BM9TSP27	180000		USD	3,271,841.48	18.1769
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/10/2023	IE00BQZJBM26	1755000		USD	31,602,727.86	18.0073
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/10/2023	IE00BDVPNV63	10100000		EUR	103,119,566.23	10.2099
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/10/2023	IE00BDVPNS35	625000		USD	6,781,136.26	10.8498
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/10/2023	IE00BG88WL21	435000		CHF	5,520,150.22	12.69
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/10/2023	IE00BG88WG77	2025000		EUR	24,419,331.61	12.0589
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/10/2023	IE00BG88WH84	3675000		GBP	46,637,799.31	12.6906
WisdomTree Enhanced Commodity UCITS ETF - USD	06/10/2023	IE00BZ1GHD37	18725000		USD	258,316,857.46	13.7953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/10/2023	IE00BYMLZY74	13825000		USD	199,695,087.65	14.4445
WisdomTree Europe Equity Income UCITS ETF	06/10/2023	IE00BQZJBX31	1916384		EUR	22,221,588.83	11.5956
WisdomTree Europe Equity Income UCITS ETF Acc	06/10/2023	IE00BDF16007	360828		EUR	6,125,301.99	16.9757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/10/2023	IE00BYQCZT11	105342		CHF	2,198,524.72	20.8704
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/10/2023	IE00BYQCZX56	407641		EUR	8,859,125.96	21.7327
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/10/2023	IE00BYQCZQ89	132633		GBP	1,709,951.74	12.8924
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/10/2023	IE00BVXBH163	957866		USD	21,225,278.30	22.1589
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/10/2023	IE00BYQCZP72	823608		USD	23,039,420.68	27.9738
WisdomTree Europe Small Cap Dividend UCITS ETF	06/10/2023	IE00BQZJC527	1630651		EUR	26,530,133.86	16.2697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/10/2023	IE00BDF16114	1056374		EUR	17,640,382.25	16.699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/10/2023	IE00BZ56SY76	265122		EUR	4,788,989.73	18.0633
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/10/2023	IE00BZ56TQ67	2610476		EUR	57,127,625.48	21.884
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/10/2023	IE00BZ56RN96	3957335		USD	112,136,507.57	28.3364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/10/2023	IE00BZ56SW52	19309342		USD	627,715,993.87	32.5084
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/10/2023	IE00BYQCZL35	61272		CHF	1,817,686.25	29.6659
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/10/2023	IE00BYQCZJ13	1496141		EUR	38,656,445.51	25.8374
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/10/2023	IE00BYQCZF74	725506		GBP	11,660,692.99	16.0725
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/10/2023	IE00BYQCZN58	6564924		USD	155,160,741.76	23.6348
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/10/2023	IE00BVXC4854	1271217		USD	33,017,431.90	25.9731
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/10/2023	IE00BYQCZD50	1510318		USD	47,677,664.12	31.568
WisdomTree New Economy Real Estate UCITS ETF USD	06/10/2023	IE000X9TLGN8	45943		USD	805,926.99	17.5419
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/10/2023	IE000MO2MB07	44408		USD	800,994.36	18.0372
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/10/2023	IE000LG4J7E7	140000		USD	2,418,562.08	17.2754
WisdomTree UK Equity Income UCITS ETF	06/10/2023	IE00BYPGTJ26	2510000		GBP	9,551,952.25	3.8056
WisdomTree US Equity Income UCITS ETF	06/10/2023	IE00BQZJBQ63	1541713		USD	31,314,944.31	20.3118
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/10/2023	IE00BD6RZW23	38430		EUR	706,107.63	18.3739
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/10/2023	IE00BD6RZZ53	56181		GBP	953,654.69	16.9747
WisdomTree US Equity Income UCITS ETF Acc	06/10/2023	IE00BD6RZT93	1637563		USD	38,763,292.37	23.6713
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/10/2023	IE00BZ56RD98	1327256		USD	42,666,367.76	32.1463
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/10/2023	IE00BZ56RG20	10682719		USD	385,667,074.15	36.102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/10/2023	IE00BJFN5P63	406816		USD	20,476,122.85	50.3326
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/10/2023	IE00BJJYYX67	3696757		USD	199,683,009.46	54.0157
WisdomTree Blockchain UCITS ETF - USD Acc	06/10/2023	IE000940RNE6	60000		USD	1,043,980.92	17.3997
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/10/2023	IE000TB3YTV4	60000		USD	1,722,870.52	28.7145
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/10/2023	IE0007M3MLF3	71266		EUR	1,107,142.03	15.5353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/10/2023	IE000LRRPK60	10000		GBP	155,559.71	15.556
WisdomTree Renewable Energy UCITS ETF - USD Acc	06/10/2023	IE000P3D0W60	30000		USD	600,524.53	20.0175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/10/2023	IE000CXVOXQ1	10000		EUR	138,987.63	13.8988
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	06/10/2023	IE000IGMB3E1	10000		GBP	139,189.41	13.9189