Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				24-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/10/2023	IE00BDVPNG13	11219630		USD	566,520,935.96	50.4937
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/10/2023	IE00BFNNN236	1455728		EUR	109,993,043.69	75.5588
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/10/2023	IE00BFNNN459	579267		GBP	45,569,231.78	78.6671
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/10/2023	IE00BZ0XVF52	737787		USD	55,227,237.47	74.8553
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/10/2023	IE00BZ0XVG69	53208		USD	5,328,646.98	100.1475
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/10/2023	IE00BFNNN012	87608		USD	7,438,074.64	84.9018
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/10/2023	IE00BKLF1R75	8018258		USD	240,768,238.10	30.0275
WisdomTree BioRevolution UCITS ETF - USD ACC	24/10/2023	IE000O8KMPM1	190000		USD	2,852,079.23	15.0109
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/10/2023	IE00BKY4W127	23050000		USD	256,537,639.99	11.1296
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/10/2023	IE00BJGWQN72	12463262		USD	349,637,600.70	28.0535
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/10/2023	IE00BLPK3577	5437204		USD	107,620,963.02	19.7934
WisdomTree Emerging Markets Equity Income UCITS ETF	24/10/2023	IE00BQQ3Q067	5871262		USD	77,690,629.53	13.2324
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/10/2023	IE00BDF12W49	279980		USD	6,192,727.86	22.1185
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/10/2023	IE00BM9TSP27	180000		USD	3,217,385.25	17.8744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/10/2023	IE00BQZJBM26	1755000		USD	30,933,789.95	17.6261
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/10/2023	IE00BDVPNV63	11550000		EUR	120,125,963.83	10.4005
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/10/2023	IE00BDVPNS35	625000		USD	6,911,879.10	11.059
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/10/2023	IE00BG88WL21	435000		CHF	5,635,289.59	12.9547
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/10/2023	IE00BG88WG77	2025000		EUR	24,948,366.05	12.3202
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/10/2023	IE00BG88WH84	3675000		GBP	47,663,406.68	12.9696
WisdomTree Enhanced Commodity UCITS ETF - USD	24/10/2023	IE00BZ1GHD37	18575000		USD	261,896,650.90	14.0994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/10/2023	IE00BYMLZY74	13600000		USD	200,775,742.04	14.7629
WisdomTree Europe Equity Income UCITS ETF	24/10/2023	IE00BQZJBX31	1916384		EUR	21,828,874.07	11.3907
WisdomTree Europe Equity Income UCITS ETF Acc	24/10/2023	IE00BDF16007	360828		EUR	6,017,051.58	16.6757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/10/2023	IE00BYQCZT11	105342		CHF	2,145,020.96	20.3624
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/10/2023	IE00BYQCZX56	407641		EUR	8,646,777.90	21.2117
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/10/2023	IE00BYQCZQ89	132633		GBP	1,669,609.91	12.5882
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/10/2023	IE00BVXBH163	957866		USD	20,724,885.43	21.6365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/10/2023	IE00BYQCZP72	823608		USD	22,496,258.95	27.3143
WisdomTree Europe Small Cap Dividend UCITS ETF	24/10/2023	IE00BQZJC527	1599342		EUR	25,176,704.34	15.7419
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/10/2023	IE00BDF16114	1256878		EUR	20,307,882.48	16.1574
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/10/2023	IE00BZ56SY76	289122		EUR	5,142,580.53	17.7869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/10/2023	IE00BZ56TQ67	2590666		EUR	55,826,366.14	21.549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/10/2023	IE00BZ56RN96	4082833		USD	114,029,562.25	27.929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/10/2023	IE00BZ56SW52	19449682		USD	623,188,854.18	32.0411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/10/2023	IE00BYQCZL35	61272		CHF	1,810,095.28	29.542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/10/2023	IE00BYQCZJ13	1125814		EUR	28,965,723.46	25.7287
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/10/2023	IE00BYQCZF74	706216		GBP	11,305,248.76	16.0082
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/10/2023	IE00BYQCZN58	7007716		USD	163,990,940.95	23.4015
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/10/2023	IE00BVXC4854	1300803		USD	33,654,663.52	25.8722
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/10/2023	IE00BYQCZD50	1485647		USD	46,716,877.02	31.4455
WisdomTree New Economy Real Estate UCITS ETF USD	24/10/2023	IE000X9TLGN8	45943		USD	785,752.07	17.1028
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/10/2023	IE000MO2MB07	44408		USD	780,942.86	17.5856
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/10/2023	IE000LG4J7E7	140000		USD	2,335,118.38	16.6794
WisdomTree UK Equity Income UCITS ETF	24/10/2023	IE00BYPGTJ26	2510000		GBP	9,359,502.61	3.7289
WisdomTree US Equity Income UCITS ETF	24/10/2023	IE00BQZJBQ63	1484609		USD	29,639,659.44	19.9646
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/10/2023	IE00BD6RZW23	38430		EUR	693,719.99	18.0515
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/10/2023	IE00BD6RZZ53	56181		GBP	937,194.28	16.6817
WisdomTree US Equity Income UCITS ETF Acc	24/10/2023	IE00BD6RZT93	1751563		USD	40,753,238.78	23.2668
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/10/2023	IE00BZ56RD98	1924602		USD	61,321,385.05	31.8619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/10/2023	IE00BZ56RG20	10583287		USD	378,695,475.77	35.7824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/10/2023	IE00BJFN5P63	423694		USD	21,376,639.28	50.453
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/10/2023	IE00BJJYYX67	4237735		USD	229,451,951.78	54.145
WisdomTree Blockchain UCITS ETF - USD Acc	24/10/2023	IE000940RNE6	60000		USD	1,107,752.46	18.4625
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/10/2023	IE000TB3YTV4	60000		USD	1,652,617.14	27.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/10/2023	IE0007M3MLF3	71266		EUR	1,088,093.82	15.2681
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	24/10/2023	IE000LRRPK60	10000		GBP	152,948.88	15.2949
WisdomTree Renewable Energy UCITS ETF - USD Acc	24/10/2023	IE000P3D0W60	30000		USD	576,255.11	19.2085
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/10/2023	IE000CXVOXQ1	10000		EUR	137,679.15	13.7679
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	24/10/2023	IE000IGMB3E1	60000		GBP	827,655.91	13.7943
WisdomTree US Efficient Core UCITS ETF - USD Acc	24/10/2023	IE000KF370H3	38000		USD	925,938.73	24.3668