Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/10/2023	IE00BDVPNG13	10707630		USD	561,533,128.60	52.4423
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/10/2023	IE00BFNNN236	1460409		EUR	110,383,885.18	75.5842
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/10/2023	IE00BFNNN459	579267		GBP	45,572,484.16	78.6727
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/10/2023	IE00BZ0XVF52	732787		USD	54,778,534.75	74.7537
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/10/2023	IE00BZ0XVG69	53208		USD	5,321,418.07	100.0116
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/10/2023	IE00BFNNN012	87608		USD	7,438,265.93	84.904
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/10/2023	IE00BKLF1R75	8318258		USD	261,453,305.15	31.4313
WisdomTree BioRevolution UCITS ETF - USD ACC	16/10/2023	IE000O8KMPM1	190000		USD	2,992,411.71	15.7495
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/10/2023	IE00BKY4W127	23050000		USD	256,575,212.65	11.1312
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/10/2023	IE00BJGWQN72	12352262		USD	357,895,128.02	28.9741
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/10/2023	IE00BLPK3577	5437204		USD	110,970,525.33	20.4095
WisdomTree Emerging Markets Equity Income UCITS ETF	16/10/2023	IE00BQQ3Q067	5871262		USD	79,761,892.56	13.5851
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/10/2023	IE00BDF12W49	279980		USD	6,357,828.31	22.7082
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/10/2023	IE00BM9TSP27	180000		USD	3,299,144.95	18.3286
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/10/2023	IE00BQZJBM26	1755000		USD	31,689,305.01	18.0566
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/10/2023	IE00BDVPNV63	10150000		EUR	106,108,282.66	10.454
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/10/2023	IE00BDVPNS35	625000		USD	6,944,774.04	11.1116
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/10/2023	IE00BG88WL21	435000		CHF	5,642,802.33	12.972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/10/2023	IE00BG88WG77	2025000		EUR	24,970,390.18	12.3311
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/10/2023	IE00BG88WH84	3675000		GBP	47,694,825.15	12.9782
WisdomTree Enhanced Commodity UCITS ETF - USD	16/10/2023	IE00BZ1GHD37	18575000		USD	262,055,254.58	14.108
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/10/2023	IE00BYMLZY74	13575000		USD	200,528,030.41	14.7719
WisdomTree Europe Equity Income UCITS ETF	16/10/2023	IE00BQZJBX31	1916384		EUR	22,659,473.90	11.8241
WisdomTree Europe Equity Income UCITS ETF Acc	16/10/2023	IE00BDF16007	360828		EUR	6,246,003.48	17.3102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/10/2023	IE00BYQCZT11	105342		CHF	2,205,052.94	20.9323
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/10/2023	IE00BYQCZX56	407641		EUR	8,889,194.78	21.8064
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/10/2023	IE00BYQCZQ89	132633		GBP	1,716,055.31	12.9384
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/10/2023	IE00BVXBH163	957866		USD	21,300,296.25	22.2372
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/10/2023	IE00BYQCZP72	823608		USD	23,120,850.50	28.0726
WisdomTree Europe Small Cap Dividend UCITS ETF	16/10/2023	IE00BQZJC527	1592161		EUR	25,963,831.90	16.3073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/10/2023	IE00BDF16114	1263874		EUR	21,154,346.69	16.7377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/10/2023	IE00BZ56SY76	289122		EUR	5,219,899.52	18.0543
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/10/2023	IE00BZ56TQ67	2590666		EUR	56,665,718.64	21.873
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/10/2023	IE00BZ56RN96	4077095		USD	116,820,531.00	28.6529
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/10/2023	IE00BZ56SW52	19454684		USD	639,504,883.99	32.8715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/10/2023	IE00BYQCZL35	61272		CHF	1,846,404.95	30.1346
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/10/2023	IE00BYQCZJ13	1157353		EUR	30,376,616.34	26.2466
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/10/2023	IE00BYQCZF74	725506		GBP	11,846,821.65	16.329
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/10/2023	IE00BYQCZN58	6984945		USD	167,223,948.68	23.9406
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/10/2023	IE00BVXC4854	1271217		USD	33,544,549.22	26.3877
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/10/2023	IE00BYQCZD50	1487857		USD	47,718,430.60	32.0719
WisdomTree New Economy Real Estate UCITS ETF USD	16/10/2023	IE000X9TLGN8	45943		USD	825,772.81	17.9739
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/10/2023	IE000MO2MB07	44408		USD	820,718.61	18.4813
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/10/2023	IE000LG4J7E7	140000		USD	2,445,588.14	17.4685
WisdomTree UK Equity Income UCITS ETF	16/10/2023	IE00BYPGTJ26	2510000		GBP	9,647,344.53	3.8436
WisdomTree US Equity Income UCITS ETF	16/10/2023	IE00BQZJBQ63	1484609		USD	30,649,516.77	20.6448
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/10/2023	IE00BD6RZW23	38430		EUR	717,573.55	18.6722
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/10/2023	IE00BD6RZZ53	56181		GBP	969,266.19	17.2526
WisdomTree US Equity Income UCITS ETF Acc	16/10/2023	IE00BD6RZT93	1751563		USD	42,141,748.51	24.0595
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/10/2023	IE00BZ56RD98	1324602		USD	43,322,107.40	32.7058
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/10/2023	IE00BZ56RG20	10661643		USD	391,604,856.14	36.7303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/10/2023	IE00BJFN5P63	425475		USD	21,441,752.36	50.3949
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/10/2023	IE00BJJYYX67	3956076		USD	213,954,542.31	54.0825
WisdomTree Blockchain UCITS ETF - USD Acc	16/10/2023	IE000940RNE6	60000		USD	1,022,676.71	17.0446
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/10/2023	IE000TB3YTV4	60000		USD	1,729,726.75	28.8288
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/10/2023	IE0007M3MLF3	71266		EUR	1,117,641.23	15.6827
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/10/2023	IE000LRRPK60	10000		GBP	157,060.93	15.7061
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/10/2023	IE000P3D0W60	30000		USD	605,748.70	20.1916
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/10/2023	IE000CXVOXQ1	10000		EUR	141,383.37	14.1383
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/10/2023	IE000IGMB3E1	60000		GBP	849,634.34	14.1606
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/10/2023	IE000KF370H3	38000		USD	954,282.49	25.1127