Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/10/2023	IE00BDVPNG13	11259630		USD	550,327,888.71	48.8762
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/10/2023	IE00BFNNN236	1455728		EUR	110,045,597.51	75.5949
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/10/2023	IE00BFNNN459	579267		GBP	45,599,929.48	78.7201
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/10/2023	IE00BZ0XVF52	737787		USD	55,289,644.15	74.9398
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/10/2023	IE00BZ0XVG69	53208		USD	5,334,668.31	100.2606
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/10/2023	IE00BFNNN012	87608		USD	7,443,348.19	84.962
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/10/2023	IE00BKLF1R75	7663258		USD	224,625,307.34	29.312
WisdomTree BioRevolution UCITS ETF - USD ACC	30/10/2023	IE000O8KMPM1	190000		USD	2,744,277.88	14.4436
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/10/2023	IE00BKY4W127	23050000		USD	256,485,827.43	11.1274
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/10/2023	IE00BJGWQN72	12668262		USD	336,483,208.66	26.5611
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/10/2023	IE00BLPK3577	5457204		USD	102,977,507.12	18.87
WisdomTree Emerging Markets Equity Income UCITS ETF	30/10/2023	IE00BQQ3Q067	6121262		USD	80,686,046.83	13.1813
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/10/2023	IE00BDF12W49	279980		USD	6,168,818.62	22.0331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/10/2023	IE00BM9TSP27	180000		USD	3,220,687.76	17.8927
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/10/2023	IE00BQZJBM26	1755000		USD	30,759,054.01	17.5265
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/10/2023	IE00BDVPNV63	11550000		EUR	120,852,689.64	10.4634
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/10/2023	IE00BDVPNS35	625000		USD	6,955,633.46	11.129
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/10/2023	IE00BG88WL21	435000		CHF	5,629,844.88	12.9422
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/10/2023	IE00BG88WG77	2000000		EUR	24,630,048.83	12.315
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/10/2023	IE00BG88WH84	3650000		GBP	47,327,267.17	12.9664
WisdomTree Enhanced Commodity UCITS ETF - USD	30/10/2023	IE00BZ1GHD37	18500000		USD	260,787,290.14	14.0966
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/10/2023	IE00BYMLZY74	13750000		USD	202,949,822.44	14.76
WisdomTree Europe Equity Income UCITS ETF	30/10/2023	IE00BQZJBX31	1916384		EUR	21,709,923.57	11.3286
WisdomTree Europe Equity Income UCITS ETF Acc	30/10/2023	IE00BDF16007	360828		EUR	5,984,263.31	16.5848
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/10/2023	IE00BYQCZT11	105342		CHF	2,117,012.17	20.0966
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/10/2023	IE00BYQCZX56	407641		EUR	8,538,857.16	20.947
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/10/2023	IE00BYQCZQ89	132633		GBP	1,648,807.50	12.4314
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/10/2023	IE00BVXBH163	957866		USD	20,468,693.81	21.3691
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/10/2023	IE00BYQCZP72	823608		USD	22,218,170.51	26.9766
WisdomTree Europe Small Cap Dividend UCITS ETF	30/10/2023	IE00BQZJC527	1599342		EUR	25,117,362.13	15.7048
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/10/2023	IE00BDF16114	1256878		EUR	20,260,016.29	16.1193
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/10/2023	IE00BZ56SY76	289122		EUR	5,110,500.62	17.6759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/10/2023	IE00BZ56TQ67	2590666		EUR	55,478,116.09	21.4146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/10/2023	IE00BZ56RN96	4077045		USD	112,760,338.02	27.6574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/10/2023	IE00BZ56SW52	19449682		USD	617,127,225.53	31.7294
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/10/2023	IE00BYQCZL35	61272		CHF	1,799,738.61	29.3729
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/10/2023	IE00BYQCZJ13	1047332		EUR	26,818,789.95	25.6068
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/10/2023	IE00BYQCZF74	706216		GBP	11,251,325.35	15.9318
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/10/2023	IE00BYQCZN58	7031895		USD	164,629,962.92	23.4119
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/10/2023	IE00BVXC4854	1300803		USD	33,499,314.81	25.7528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/10/2023	IE00BYQCZD50	1535647		USD	48,066,248.87	31.3003
WisdomTree New Economy Real Estate UCITS ETF USD	30/10/2023	IE000X9TLGN8	45943		USD	779,414.63	16.9648
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/10/2023	IE000MO2MB07	74408		USD	1,297,964.29	17.4439
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/10/2023	IE000LG4J7E7	140000		USD	2,311,328.72	16.5095
WisdomTree UK Equity Income UCITS ETF	30/10/2023	IE00BYPGTJ26	2510000		GBP	9,404,160.70	3.7467
WisdomTree US Equity Income UCITS ETF	30/10/2023	IE00BQZJBQ63	1484609		USD	29,233,844.46	19.6913
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/10/2023	IE00BD6RZW23	38430		EUR	684,120.63	17.8017
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/10/2023	IE00BD6RZZ53	56181		GBP	924,189.43	16.4502
WisdomTree US Equity Income UCITS ETF Acc	30/10/2023	IE00BD6RZT93	1751563		USD	40,195,260.89	22.9482
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/10/2023	IE00BZ56RD98	1924602		USD	60,625,276.11	31.5002
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/10/2023	IE00BZ56RG20	10583287		USD	374,396,595.27	35.3762
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/10/2023	IE00BJFN5P63	423694		USD	21,396,787.40	50.5006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/10/2023	IE00BJJYYX67	4295735		USD	232,811,610.53	54.196
WisdomTree Blockchain UCITS ETF - USD Acc	30/10/2023	IE000940RNE6	60000		USD	1,013,218.47	16.887
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/10/2023	IE000TB3YTV4	30000		USD	808,869.19	26.9623
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/10/2023	IE0007M3MLF3	81266		EUR	1,229,496.34	15.1293
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/10/2023	IE000LRRPK60	10000		GBP	151,570.63	15.1571
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/10/2023	IE000P3D0W60	30000		USD	564,069.74	18.8023
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/10/2023	IE000CXVOXQ1	10000		EUR	136,088.59	13.6089
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/10/2023	IE000IGMB3E1	60000		GBP	818,184.27	13.6364
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/10/2023	IE000KF370H3	38000		USD	907,049.22	23.8697