Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				10-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/10/2023	IE00BDVPNG13	10687630		USD	565,683,652.44	52.9288
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/10/2023	IE00BFNNN236	1461658		EUR	110,210,271.79	75.4009
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/10/2023	IE00BFNNN459	582171		GBP	45,681,060.00	78.4667
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/10/2023	IE00BZ0XVF52	722244		USD	53,955,014.97	74.7047
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/10/2023	IE00BZ0XVG69	52208		USD	5,217,983.51	99.9461
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/10/2023	IE00BFNNN012	93608		USD	7,926,305.09	84.6755
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/10/2023	IE00BKLF1R75	8703258		USD	276,666,827.65	31.7889
WisdomTree BioRevolution UCITS ETF - USD ACC	10/10/2023	IE000O8KMPM1	190000		USD	3,049,281.09	16.0488
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/10/2023	IE00BKY4W127	23050000		USD	253,685,940.68	11.0059
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/10/2023	IE00BJGWQN72	12346262		USD	364,155,024.26	29.4952
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/10/2023	IE00BLPK3577	5437204		USD	111,325,949.25	20.4749
WisdomTree Emerging Markets Equity Income UCITS ETF	10/10/2023	IE00BQQ3Q067	5860602		USD	78,802,110.29	13.4461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/10/2023	IE00BDF12W49	286357		USD	6,436,079.04	22.4757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/10/2023	IE00BM9TSP27	180000		USD	3,297,243.43	18.318
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/10/2023	IE00BQZJBM26	1755000		USD	31,787,951.26	18.1128
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/10/2023	IE00BDVPNV63	10150000		EUR	104,885,142.74	10.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/10/2023	IE00BDVPNS35	625000		USD	6,863,545.47	10.9817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/10/2023	IE00BG88WL21	435000		CHF	5,573,158.02	12.8119
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/10/2023	IE00BG88WG77	2025000		EUR	24,652,665.19	12.1742
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/10/2023	IE00BG88WH84	3675000		GBP	47,080,885.44	12.8111
WisdomTree Enhanced Commodity UCITS ETF - USD	10/10/2023	IE00BZ1GHD37	18725000		USD	260,729,333.64	13.9241
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/10/2023	IE00BYMLZY74	13700000		USD	199,737,605.73	14.5794
WisdomTree Europe Equity Income UCITS ETF	10/10/2023	IE00BQZJBX31	1916384		EUR	22,630,198.65	11.8088
WisdomTree Europe Equity Income UCITS ETF Acc	10/10/2023	IE00BDF16007	360828		EUR	6,237,933.84	17.2878
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/10/2023	IE00BYQCZT11	105342		CHF	2,231,697.96	21.1853
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/10/2023	IE00BYQCZX56	407641		EUR	8,993,908.19	22.0633
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/10/2023	IE00BYQCZQ89	132633		GBP	1,735,847.62	13.0876
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/10/2023	IE00BVXBH163	957866		USD	21,546,815.32	22.4946
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/10/2023	IE00BYQCZP72	823608		USD	23,388,439.98	28.3975
WisdomTree Europe Small Cap Dividend UCITS ETF	10/10/2023	IE00BQZJC527	1630651		EUR	27,010,110.65	16.564
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/10/2023	IE00BDF16114	1226374		EUR	20,849,807.65	17.0012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/10/2023	IE00BZ56SY76	265122		EUR	4,870,153.38	18.3695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/10/2023	IE00BZ56TQ67	2610476		EUR	58,095,822.76	22.2549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/10/2023	IE00BZ56RN96	3970366		USD	114,056,119.29	28.7269
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/10/2023	IE00BZ56SW52	19297983		USD	635,991,663.78	32.9564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/10/2023	IE00BYQCZL35	61272		CHF	1,866,126.82	30.4564
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/10/2023	IE00BYQCZJ13	1466485		EUR	38,902,838.76	26.5279
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/10/2023	IE00BYQCZF74	725506		GBP	11,970,912.12	16.5001
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/10/2023	IE00BYQCZN58	6598806		USD	160,659,938.98	24.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/10/2023	IE00BVXC4854	1271217		USD	33,889,243.29	26.6589
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/10/2023	IE00BYQCZD50	1510318		USD	48,936,550.01	32.4015
WisdomTree New Economy Real Estate UCITS ETF USD	10/10/2023	IE000X9TLGN8	45943		USD	826,157.58	17.9822
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/10/2023	IE000MO2MB07	44408		USD	821,101.08	18.4899
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/10/2023	IE000LG4J7E7	140000		USD	2,490,734.22	17.791
WisdomTree UK Equity Income UCITS ETF	10/10/2023	IE00BYPGTJ26	2510000		GBP	9,739,920.58	3.8804
WisdomTree US Equity Income UCITS ETF	10/10/2023	IE00BQZJBQ63	1503255		USD	31,063,036.24	20.6639
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/10/2023	IE00BD6RZW23	38430		EUR	718,446.53	18.6949
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/10/2023	IE00BD6RZZ53	56181		GBP	970,258.06	17.2702
WisdomTree US Equity Income UCITS ETF Acc	10/10/2023	IE00BD6RZT93	1670563		USD	40,229,884.09	24.0816
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/10/2023	IE00BZ56RD98	1331756		USD	43,233,776.59	32.4637
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/10/2023	IE00BZ56RG20	10655273		USD	388,474,786.11	36.4585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/10/2023	IE00BJFN5P63	416475		USD	20,971,464.51	50.3547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/10/2023	IE00BJJYYX67	3687757		USD	199,284,030.65	54.0394
WisdomTree Blockchain UCITS ETF - USD Acc	10/10/2023	IE000940RNE6	60000		USD	1,063,566.00	17.7261
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/10/2023	IE000TB3YTV4	60000		USD	1,749,676.28	29.1613
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/10/2023	IE0007M3MLF3	71266		EUR	1,119,378.52	15.707
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/10/2023	IE000LRRPK60	10000		GBP	157,271.79	15.7272
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/10/2023	IE000P3D0W60	30000		USD	618,226.95	20.6076
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/10/2023	IE000CXVOXQ1	10000		EUR	140,361.65	14.0362
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	10/10/2023	IE000IGMB3E1	60000		GBP	843,351.22	14.0559
WisdomTree US Efficient Core UCITS ETF - USD Acc	10/10/2023	IE000KF370H3	38000		USD	954,412.07	25.1161