Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/10/2023	IE00BDVPNG13	10687630		USD	559,927,565.52	52.3902
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/10/2023	IE00BKLF1R75	8703258		USD	270,186,438.32	31.0443
WisdomTree BioRevolution UCITS ETF - USD ACC	09/10/2023	IE000O8KMPM1	190000		USD	2,986,772.18	15.7199
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/10/2023	IE00BJGWQN72	12386262		USD	361,091,153.17	29.1526
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/10/2023	IE00BLPK3577	5437204		USD	110,407,203.79	20.3059
WisdomTree Emerging Markets Equity Income UCITS ETF	09/10/2023	IE00BQQ3Q067	5860602		USD	78,162,318.57	13.3369
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/10/2023	IE00BDF12W49	286357		USD	6,383,824.80	22.2932
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/10/2023	IE00BM9TSP27	180000		USD	3,266,190.65	18.1455
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/10/2023	IE00BQZJBM26	1755000		USD	31,548,196.59	17.9762
WisdomTree Europe Equity Income UCITS ETF	09/10/2023	IE00BQZJBX31	1916384		EUR	22,254,192.24	11.6126
WisdomTree Europe Equity Income UCITS ETF Acc	09/10/2023	IE00BDF16007	360828		EUR	6,134,289.01	17.0006
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/10/2023	IE00BYQCZT11	105342		CHF	2,184,033.15	20.7328
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/10/2023	IE00BYQCZX56	407641		EUR	8,799,259.91	21.5858
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/10/2023	IE00BYQCZQ89	132633		GBP	1,698,375.63	12.8051
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/10/2023	IE00BVXBH163	957866		USD	21,080,642.43	22.0079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/10/2023	IE00BYQCZP72	823608		USD	22,882,422.63	27.7831
WisdomTree Europe Small Cap Dividend UCITS ETF	09/10/2023	IE00BQZJC527	1630651		EUR	26,479,046.90	16.2383
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/10/2023	IE00BDF16114	1226374		EUR	20,439,865.67	16.6669
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/10/2023	IE00BZ56SY76	265122		EUR	4,760,413.37	17.9556
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/10/2023	IE00BZ56TQ67	2610476		EUR	56,786,739.54	21.7534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/10/2023	IE00BZ56RN96	3970366		USD	112,794,491.14	28.4091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/10/2023	IE00BZ56SW52	19297983		USD	628,956,661.92	32.5918
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/10/2023	IE00BYQCZL35	61272		CHF	1,817,929.27	29.6698
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/10/2023	IE00BYQCZJ13	1466485		EUR	37,880,162.46	25.8306
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/10/2023	IE00BYQCZF74	725506		GBP	11,657,656.35	16.0683
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/10/2023	IE00BYQCZN58	6598806		USD	156,831,684.71	23.7667
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/10/2023	IE00BVXC4854	1271217		USD	33,004,928.22	25.9633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/10/2023	IE00BYQCZD50	1510318		USD	47,659,617.46	31.556
WisdomTree New Economy Real Estate UCITS ETF USD	09/10/2023	IE000X9TLGN8	45943		USD	814,490.50	17.7283
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/10/2023	IE000MO2MB07	44408		USD	809,505.45	18.2288
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/10/2023	IE000LG4J7E7	140000		USD	2,417,226.41	17.2659
WisdomTree UK Equity Income UCITS ETF	09/10/2023	IE00BYPGTJ26	2510000		GBP	9,494,804.47	3.7828
WisdomTree US Equity Income UCITS ETF	09/10/2023	IE00BQZJBQ63	1541713		USD	31,656,047.91	20.533
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/10/2023	IE00BD6RZW23	38430		EUR	713,886.15	18.5763
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/10/2023	IE00BD6RZZ53	56181		GBP	964,095.11	17.1605
WisdomTree US Equity Income UCITS ETF Acc	09/10/2023	IE00BD6RZT93	1637563		USD	39,185,528.46	23.9292
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/10/2023	IE00BZ56RD98	1327256		USD	42,870,541.58	32.3001
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/10/2023	IE00BZ56RG20	10659280		USD	386,662,361.94	36.2747
WisdomTree Blockchain UCITS ETF - USD Acc	09/10/2023	IE000940RNE6	60000		USD	1,042,809.67	17.3802
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/10/2023	IE000TB3YTV4	60000		USD	1,722,723.17	28.7121
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/10/2023	IE0007M3MLF3	71266		EUR	1,108,512.14	15.5546
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/10/2023	IE000LRRPK60	10000		GBP	155,744.42	15.5744
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/10/2023	IE000P3D0W60	30000		USD	598,399.72	19.9467
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/10/2023	IE000CXVOXQ1	10000		EUR	139,664.00	13.9664
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/10/2023	IE000IGMB3E1	60000		GBP	839,135.88	13.9856