Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				18-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/10/2023	IE00BDVPNG13	10787630		USD	557,746,268.48	51.7024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/10/2023	IE00BFNNN236	1460409		EUR	109,941,575.66	75.2814
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/10/2023	IE00BFNNN459	579267		GBP	45,393,138.94	78.3631
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/10/2023	IE00BZ0XVF52	732787		USD	54,529,146.27	74.4134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/10/2023	IE00BZ0XVG69	53208		USD	5,297,191.41	99.5563
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/10/2023	IE00BFNNN012	87608		USD	7,409,307.45	84.5734
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/10/2023	IE00BKLF1R75	8018258		USD	249,436,001.35	31.1085
WisdomTree BioRevolution UCITS ETF - USD ACC	18/10/2023	IE000O8KMPM1	190000		USD	2,920,276.83	15.3699
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/10/2023	IE00BKY4W127	23050000		USD	259,556,905.11	11.2606
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/10/2023	IE00BJGWQN72	12388262		USD	354,910,465.27	28.6489
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/10/2023	IE00BLPK3577	5437204		USD	110,663,817.68	20.3531
WisdomTree Emerging Markets Equity Income UCITS ETF	18/10/2023	IE00BQQ3Q067	5871262		USD	79,320,261.04	13.5099
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/10/2023	IE00BDF12W49	279980		USD	6,322,625.85	22.5824
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/10/2023	IE00BM9TSP27	180000		USD	3,284,754.58	18.2486
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/10/2023	IE00BQZJBM26	1755000		USD	31,399,417.88	17.8914
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/10/2023	IE00BDVPNV63	10150000		EUR	106,829,673.32	10.5251
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/10/2023	IE00BDVPNS35	625000		USD	6,992,383.00	11.1878
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/10/2023	IE00BG88WL21	435000		CHF	5,700,431.10	13.1044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/10/2023	IE00BG88WG77	2025000		EUR	25,233,035.06	12.4608
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/10/2023	IE00BG88WH84	3675000		GBP	48,198,818.50	13.1153
WisdomTree Enhanced Commodity UCITS ETF - USD	18/10/2023	IE00BZ1GHD37	18575000		USD	264,822,596.34	14.2569
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/10/2023	IE00BYMLZY74	13575000		USD	202,645,635.68	14.9279
WisdomTree Europe Equity Income UCITS ETF	18/10/2023	IE00BQZJBX31	1916384		EUR	22,491,738.82	11.7366
WisdomTree Europe Equity Income UCITS ETF Acc	18/10/2023	IE00BDF16007	360828		EUR	6,199,767.86	17.1821
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/10/2023	IE00BYQCZT11	105342		CHF	2,183,346.09	20.7263
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/10/2023	IE00BYQCZX56	407641		EUR	8,800,978.09	21.59
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/10/2023	IE00BYQCZQ89	132633		GBP	1,699,164.33	12.811
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/10/2023	IE00BVXBH163	957866		USD	21,091,609.67	22.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/10/2023	IE00BYQCZP72	823608		USD	22,894,327.22	27.7976
WisdomTree Europe Small Cap Dividend UCITS ETF	18/10/2023	IE00BQZJC527	1599342		EUR	25,739,616.10	16.0939
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/10/2023	IE00BDF16114	1256878		EUR	20,761,934.95	16.5187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/10/2023	IE00BZ56SY76	289122		EUR	5,170,641.54	17.8839
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/10/2023	IE00BZ56TQ67	2590666		EUR	56,130,988.32	21.6666
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/10/2023	IE00BZ56RN96	4077095		USD	115,779,604.09	28.3976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/10/2023	IE00BZ56SW52	19454684		USD	633,806,588.96	32.5786
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/10/2023	IE00BYQCZL35	61272		CHF	1,862,931.92	30.4043
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/10/2023	IE00BYQCZJ13	1125814		EUR	29,818,656.21	26.4863
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/10/2023	IE00BYQCZF74	715919		GBP	11,796,805.46	16.4778
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/10/2023	IE00BYQCZN58	7007716		USD	169,114,085.60	24.1326
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/10/2023	IE00BVXC4854	1300803		USD	34,641,153.65	26.6306
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/10/2023	IE00BYQCZD50	1479647		USD	47,891,809.29	32.3671
WisdomTree New Economy Real Estate UCITS ETF USD	18/10/2023	IE000X9TLGN8	45943		USD	805,880.63	17.5409
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/10/2023	IE000MO2MB07	44408		USD	800,948.25	18.0361
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/10/2023	IE000LG4J7E7	140000		USD	2,437,372.23	17.4098
WisdomTree UK Equity Income UCITS ETF	18/10/2023	IE00BYPGTJ26	2510000		GBP	9,551,166.35	3.8052
WisdomTree US Equity Income UCITS ETF	18/10/2023	IE00BQZJBQ63	1484609		USD	30,544,096.73	20.5738
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/10/2023	IE00BD6RZW23	38430		EUR	715,020.27	18.6058
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/10/2023	IE00BD6RZZ53	56181		GBP	965,871.30	17.1921
WisdomTree US Equity Income UCITS ETF Acc	18/10/2023	IE00BD6RZT93	1751563		USD	41,996,800.56	23.9768
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/10/2023	IE00BZ56RD98	1324602		USD	42,797,779.97	32.3099
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/10/2023	IE00BZ56RG20	10661643		USD	386,865,262.91	36.2857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/10/2023	IE00BJFN5P63	425475		USD	21,447,674.80	50.4088
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/10/2023	IE00BJJYYX67	3956076		USD	214,013,638.82	54.0975
WisdomTree Blockchain UCITS ETF - USD Acc	18/10/2023	IE000940RNE6	60000		USD	993,066.68	16.5511
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/10/2023	IE000TB3YTV4	60000		USD	1,716,927.91	28.6155
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/10/2023	IE0007M3MLF3	71266		EUR	1,107,898.72	15.546
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/10/2023	IE000LRRPK60	10000		GBP	155,707.14	15.5707
WisdomTree Renewable Energy UCITS ETF - USD Acc	18/10/2023	IE000P3D0W60	30000		USD	597,998.63	19.9333
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/10/2023	IE000CXVOXQ1	10000		EUR	139,653.46	13.9653
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	18/10/2023	IE000IGMB3E1	60000		GBP	839,347.44	13.9891
WisdomTree US Efficient Core UCITS ETF - USD Acc	18/10/2023	IE000KF370H3	38000		USD	936,185.59	24.6365