Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				02-November-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/11/2023	IE00BDVPNG13	11284630		USD	575,563,253.77	51.0042
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/11/2023	IE00BFNNN236	1455728		EUR	111,593,468.46	76.6582
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/11/2023	IE00BFNNN459	579267		GBP	46,249,312.87	79.8411
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/11/2023	IE00BZ0XVF52	737787		USD	56,087,244.64	76.0209
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/11/2023	IE00BZ0XVG69	53208		USD	5,411,625.49	101.707
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/11/2023	IE00BFNNN012	87608		USD	7,550,400.17	86.1839
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/11/2023	IE00BKLF1R75	7683258		USD	230,708,570.18	30.0274
WisdomTree BioRevolution UCITS ETF - USD ACC	02/11/2023	IE000O8KMPM1	140000		USD	2,110,070.26	15.0719
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/11/2023	IE00BKY4W127	23050000		USD	258,049,387.63	11.1952
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/11/2023	IE00BJGWQN72	12588262		USD	341,125,156.56	27.0987
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/11/2023	IE00BLPK3577	5457204		USD	104,772,498.25	19.1989
WisdomTree Emerging Markets Equity Income UCITS ETF	02/11/2023	IE00BQQ3Q067	6112152		USD	82,086,389.05	13.43
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/11/2023	IE00BDF12W49	285430		USD	6,407,582.97	22.4489
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/11/2023	IE00BM9TSP27	180000		USD	3,252,957.17	18.072
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/11/2023	IE00BQZJBM26	1755000		USD	31,178,471.98	17.7655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/11/2023	IE00BDVPNV63	11550000		EUR	120,971,042.96	10.4737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/11/2023	IE00BDVPNS35	625000		USD	6,964,890.56	11.1438
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/11/2023	IE00BG88WL21	435000		CHF	5,662,492.48	13.0172
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/11/2023	IE00BG88WG77	2000000		EUR	24,780,889.11	12.3904
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/11/2023	IE00BG88WH84	3625000		GBP	47,303,729.52	13.0493
WisdomTree Enhanced Commodity UCITS ETF - USD	02/11/2023	IE00BZ1GHD37	18500000		USD	262,490,256.90	14.1887
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/11/2023	IE00BYMLZY74	14700000		USD	218,388,837.40	14.8564
WisdomTree Europe Equity Income UCITS ETF	02/11/2023	IE00BQZJBX31	1916384		EUR	22,267,050.97	11.6193
WisdomTree Europe Equity Income UCITS ETF Acc	02/11/2023	IE00BDF16007	360828		EUR	6,137,833.49	17.0104
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/11/2023	IE00BYQCZT11	105342		CHF	2,193,280.61	20.8206
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/11/2023	IE00BYQCZX56	407641		EUR	8,851,333.87	21.7136
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/11/2023	IE00BYQCZQ89	132633		GBP	1,709,767.74	12.891
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/11/2023	IE00BVXBH163	923781		USD	20,473,401.69	22.1626
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/11/2023	IE00BYQCZP72	850608		USD	23,798,650.31	27.9784
WisdomTree Europe Small Cap Dividend UCITS ETF	02/11/2023	IE00BQZJC527	1599342		EUR	26,056,386.35	16.2919
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/11/2023	IE00BDF16114	1256878		EUR	21,017,446.40	16.7219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/11/2023	IE00BZ56SY76	289122		EUR	5,300,672.75	18.3337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/11/2023	IE00BZ56TQ67	2590666		EUR	57,542,569.90	22.2115
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/11/2023	IE00BZ56RN96	4077045		USD	116,081,411.07	28.4719
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/11/2023	IE00BZ56SW52	19599682		USD	640,202,795.18	32.6639
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/11/2023	IE00BYQCZL35	61272		CHF	1,868,431.13	30.494
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/11/2023	IE00BYQCZJ13	953975		EUR	25,375,353.40	26.5996
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/11/2023	IE00BYQCZF74	706216		GBP	11,693,164.78	16.5575
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/11/2023	IE00BYQCZN58	7133375		USD	171,570,904.58	24.0519
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/11/2023	IE00BVXC4854	1307139		USD	34,993,848.70	26.7713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/11/2023	IE00BYQCZD50	1535647		USD	49,967,180.01	32.5382
WisdomTree New Economy Real Estate UCITS ETF USD	02/11/2023	IE000X9TLGN8	45943		USD	823,110.65	17.9159
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/11/2023	IE000MO2MB07	74408		USD	1,370,731.57	18.4218
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/11/2023	IE000LG4J7E7	140000		USD	2,370,944.25	16.9353
WisdomTree UK Equity Income UCITS ETF	02/11/2023	IE00BYPGTJ26	2510000		GBP	9,784,071.81	3.898
WisdomTree US Equity Income UCITS ETF	02/11/2023	IE00BQZJBQ63	1484609		USD	30,342,589.30	20.4381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/11/2023	IE00BD6RZW23	38430		EUR	709,648.19	18.466
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/11/2023	IE00BD6RZZ53	56181		GBP	959,039.79	17.0705
WisdomTree US Equity Income UCITS ETF Acc	02/11/2023	IE00BD6RZT93	1751563		USD	41,719,736.66	23.8186
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/11/2023	IE00BZ56RD98	1955966		USD	63,562,151.82	32.4966
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/11/2023	IE00BZ56RG20	10910359		USD	398,175,829.86	36.4952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/11/2023	IE00BJFN5P63	427987		USD	21,631,472.94	50.5424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/11/2023	IE00BJJYYX67	4321735		USD	234,414,537.00	54.2408
WisdomTree Blockchain UCITS ETF - USD Acc	02/11/2023	IE000940RNE6	60000		USD	1,125,913.53	18.7652
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/11/2023	IE000TB3YTV4	30000		USD	829,639.06	27.6546
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/11/2023	IE0007M3MLF3	81266		EUR	1,266,122.24	15.58
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/11/2023	IE000LRRPK60	10000		GBP	156,130.94	15.6131
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/11/2023	IE000P3D0W60	30000		USD	583,369.45	19.4456
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/11/2023	IE000CXVOXQ1	10000		EUR	140,336.94	14.0337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/11/2023	IE000IGMB3E1	60000		GBP	843,936.29	14.0656
WisdomTree US Efficient Core UCITS ETF - USD Acc	02/11/2023	IE000KF370H3	38000		USD	943,709.06	24.8344