Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				01-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/11/2023	IE00BDVPNG13	11374630		USD	564,193,576.24	49.601
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/11/2023	IE00BFNNN236	1455728		EUR	110,617,304.71	75.9876
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/11/2023	IE00BFNNN459	579267		GBP	45,838,676.82	79.1322
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/11/2023	IE00BZ0XVF52	737787		USD	55,429,033.56	75.1288
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/11/2023	IE00BZ0XVG69	53208		USD	5,348,117.43	100.5134
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/11/2023	IE00BFNNN012	87608		USD	7,482,855.20	85.4129
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/11/2023	IE00BKLF1R75	7683258		USD	224,667,751.91	29.2412
WisdomTree BioRevolution UCITS ETF - USD ACC	01/11/2023	IE000O8KMPM1	140000		USD	2,053,552.40	14.6682
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/11/2023	IE00BKY4W127	23050000		USD	255,819,899.10	11.0985
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/11/2023	IE00BJGWQN72	12668262		USD	334,523,303.69	26.4064
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/11/2023	IE00BLPK3577	5457204		USD	104,521,139.42	19.1529
WisdomTree Emerging Markets Equity Income UCITS ETF	01/11/2023	IE00BQQ3Q067	6112152		USD	80,889,527.35	13.2342
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/11/2023	IE00BDF12W49	285430		USD	6,314,157.11	22.1216
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/11/2023	IE00BM9TSP27	180000		USD	3,200,610.76	17.7812
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/11/2023	IE00BQZJBM26	1755000		USD	30,716,723.10	17.5024
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/11/2023	IE00BDVPNV63	11550000		EUR	119,994,210.37	10.3891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/11/2023	IE00BDVPNS35	625000		USD	6,907,779.20	11.0524
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/11/2023	IE00BG88WL21	435000		CHF	5,611,684.84	12.9004
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/11/2023	IE00BG88WG77	2000000		EUR	24,553,860.72	12.2769
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/11/2023	IE00BG88WH84	3650000		GBP	47,188,712.00	12.9284
WisdomTree Enhanced Commodity UCITS ETF - USD	01/11/2023	IE00BZ1GHD37	18500000		USD	260,049,619.57	14.0567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/11/2023	IE00BYMLZY74	14750000		USD	217,094,172.54	14.7182
WisdomTree Europe Equity Income UCITS ETF	01/11/2023	IE00BQZJBX31	1916384		EUR	21,960,753.24	11.4595
WisdomTree Europe Equity Income UCITS ETF Acc	01/11/2023	IE00BDF16007	360828		EUR	6,053,403.61	16.7764
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/11/2023	IE00BYQCZT11	105342		CHF	2,149,095.04	20.4011
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/11/2023	IE00BYQCZX56	407641		EUR	8,671,738.07	21.273
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/11/2023	IE00BYQCZQ89	132633		GBP	1,674,746.88	12.6269
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/11/2023	IE00BVXBH163	923781		USD	20,050,897.30	21.7052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/11/2023	IE00BYQCZP72	850608		USD	23,307,523.79	27.401
WisdomTree Europe Small Cap Dividend UCITS ETF	01/11/2023	IE00BQZJC527	1599342		EUR	25,474,779.44	15.9283
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/11/2023	IE00BDF16114	1256878		EUR	20,548,314.14	16.3487
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/11/2023	IE00BZ56SY76	289122		EUR	5,181,817.74	17.9226
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/11/2023	IE00BZ56TQ67	2590666		EUR	56,252,314.38	21.7135
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/11/2023	IE00BZ56RN96	4077045		USD	113,755,816.21	27.9015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/11/2023	IE00BZ56SW52	19449682		USD	622,575,388.59	32.0095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/11/2023	IE00BYQCZL35	61272		CHF	1,862,735.47	30.4011
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/11/2023	IE00BYQCZJ13	959975		EUR	25,455,901.19	26.5173
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/11/2023	IE00BYQCZF74	706216		GBP	11,653,986.14	16.502
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/11/2023	IE00BYQCZN58	7133375		USD	170,446,430.84	23.8942
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/11/2023	IE00BVXC4854	1300803		USD	34,700,276.92	26.676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/11/2023	IE00BYQCZD50	1535647		USD	49,789,325.97	32.4224
WisdomTree New Economy Real Estate UCITS ETF USD	01/11/2023	IE000X9TLGN8	45943		USD	796,305.76	17.3325
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/11/2023	IE000MO2MB07	74408		USD	1,326,093.23	17.8219
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/11/2023	IE000LG4J7E7	140000		USD	2,298,392.03	16.4171
WisdomTree UK Equity Income UCITS ETF	01/11/2023	IE00BYPGTJ26	2510000		GBP	9,504,600.29	3.7867
WisdomTree US Equity Income UCITS ETF	01/11/2023	IE00BQZJBQ63	1484609		USD	29,586,390.09	19.9287
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/11/2023	IE00BD6RZW23	38430		EUR	692,165.32	18.0111
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/11/2023	IE00BD6RZZ53	56181		GBP	935,268.46	16.6474
WisdomTree US Equity Income UCITS ETF Acc	01/11/2023	IE00BD6RZT93	1751563		USD	40,679,995.74	23.225
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/11/2023	IE00BZ56RD98	1929096		USD	61,489,347.60	31.8747
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/11/2023	IE00BZ56RG20	10644285		USD	381,031,666.83	35.7968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/11/2023	IE00BJFN5P63	427987		USD	21,622,233.02	50.5208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/11/2023	IE00BJJYYX67	4291735		USD	232,687,868.73	54.2177
WisdomTree Blockchain UCITS ETF - USD Acc	01/11/2023	IE000940RNE6	60000		USD	1,042,790.81	17.3798
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	01/11/2023	IE000TB3YTV4	30000		USD	816,139.94	27.2047
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/11/2023	IE0007M3MLF3	81266		EUR	1,243,848.45	15.3059
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	01/11/2023	IE000LRRPK60	10000		GBP	153,359.83	15.336
WisdomTree Renewable Energy UCITS ETF - USD Acc	01/11/2023	IE000P3D0W60	30000		USD	563,709.94	18.7903
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/11/2023	IE000CXVOXQ1	10000		EUR	137,688.23	13.7688
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	01/11/2023	IE000IGMB3E1	60000		GBP	827,885.31	13.7981
WisdomTree US Efficient Core UCITS ETF - USD Acc	01/11/2023	IE000KF370H3	38000		USD	923,899.00	24.3131