Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				03-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/10/2023	IE00BDVPNG13	10687630		USD	550,108,807.81	51.4715
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/10/2023	IE00BFNNN236	1467932		EUR	110,910,580.52	75.5557
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/10/2023	IE00BFNNN459	582171		GBP	45,763,488.41	78.6083
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/10/2023	IE00BZ0XVF52	718244		USD	53,490,518.49	74.474
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/10/2023	IE00BZ0XVG69	50208		USD	5,002,595.03	99.6374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/10/2023	IE00BFNNN012	93608		USD	7,940,773.90	84.8301
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/10/2023	IE00BKLF1R75	8703258		USD	272,109,263.44	31.2652
WisdomTree BioRevolution UCITS ETF - USD ACC	03/10/2023	IE000O8KMPM1	190000		USD	2,958,548.55	15.5713
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/10/2023	IE00BKY4W127	23050000		USD	253,179,405.86	10.9839
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/10/2023	IE00BJGWQN72	12386262		USD	348,369,845.19	28.1255
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/10/2023	IE00BLPK3577	5437204		USD	106,861,561.83	19.6538
WisdomTree Emerging Markets Equity Income UCITS ETF	03/10/2023	IE00BQQ3Q067	5360602		USD	71,333,896.43	13.3071
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/10/2023	IE00BDF12W49	286357		USD	6,369,562.64	22.2434
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/10/2023	IE00BM9TSP27	180000		USD	3,278,899.81	18.2161
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/10/2023	IE00BQZJBM26	1755000		USD	31,723,236.76	18.0759
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/10/2023	IE00BDVPNV63	10100000		EUR	105,459,232.71	10.4415
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/10/2023	IE00BDVPNS35	625000		USD	6,933,668.75	11.0939
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/10/2023	IE00BG88WL21	435000		CHF	5,584,321.65	12.8375
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/10/2023	IE00BG88WG77	2025000		EUR	24,695,111.34	12.1951
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/10/2023	IE00BG88WH84	3675000		GBP	47,147,031.00	12.8291
WisdomTree Enhanced Commodity UCITS ETF - USD	03/10/2023	IE00BZ1GHD37	18750000		USD	261,522,620.47	13.9479
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/10/2023	IE00BYMLZY74	13875000		USD	202,633,996.09	14.6043
WisdomTree Europe Equity Income UCITS ETF	03/10/2023	IE00BQZJBX31	1916384		EUR	22,075,260.69	11.5192
WisdomTree Europe Equity Income UCITS ETF Acc	03/10/2023	IE00BDF16007	360828		EUR	6,084,967.12	16.8639
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/10/2023	IE00BYQCZT11	105342		CHF	2,185,551.67	20.7472
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/10/2023	IE00BYQCZX56	407641		EUR	8,802,768.80	21.5944
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/10/2023	IE00BYQCZQ89	132633		GBP	1,698,621.52	12.8069
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/10/2023	IE00BVXBH163	957866		USD	21,086,312.05	22.0138
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/10/2023	IE00BYQCZP72	823608		USD	22,888,576.57	27.7906
WisdomTree Europe Small Cap Dividend UCITS ETF	03/10/2023	IE00BQZJC527	1649451		EUR	26,733,124.08	16.2073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/10/2023	IE00BDF16114	1038057		EUR	17,268,046.66	16.635
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/10/2023	IE00BZ56SY76	265122		EUR	4,750,722.32	17.919
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/10/2023	IE00BZ56TQ67	2610476		EUR	56,671,135.52	21.7091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/10/2023	IE00BZ56RN96	3904695		USD	109,117,459.71	27.9452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/10/2023	IE00BZ56SW52	18913226		USD	606,351,158.23	32.0596
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/10/2023	IE00BYQCZL35	61272		CHF	1,836,278.75	29.9693
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/10/2023	IE00BYQCZJ13	1568870		EUR	40,937,614.93	26.0937
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/10/2023	IE00BYQCZF74	725506		GBP	11,770,895.18	16.2244
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/10/2023	IE00BYQCZN58	6481054		USD	155,163,185.75	23.941
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/10/2023	IE00BVXC4854	1271217		USD	33,340,282.12	26.2271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/10/2023	IE00BYQCZD50	1510318		USD	48,143,858.90	31.8766
WisdomTree New Economy Real Estate UCITS ETF USD	03/10/2023	IE000X9TLGN8	45943		USD	797,266.85	17.3534
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/10/2023	IE000MO2MB07	44408		USD	792,387.27	17.8433
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/10/2023	IE000LG4J7E7	140000		USD	2,446,585.07	17.4756
WisdomTree UK Equity Income UCITS ETF	03/10/2023	IE00BYPGTJ26	2510000		GBP	9,422,309.32	3.7539
WisdomTree US Equity Income UCITS ETF	03/10/2023	IE00BQZJBQ63	1777713		USD	36,504,774.24	20.5347
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/10/2023	IE00BD6RZW23	38430		EUR	707,901.26	18.4205
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/10/2023	IE00BD6RZZ53	56181		GBP	955,735.69	17.0117
WisdomTree US Equity Income UCITS ETF Acc	03/10/2023	IE00BD6RZT93	1658334		USD	39,346,950.72	23.7268
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/10/2023	IE00BZ56RD98	1327256		USD	42,183,377.14	31.7824
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/10/2023	IE00BZ56RG20	10837719		USD	385,473,631.72	35.5678
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/10/2023	IE00BJFN5P63	406816		USD	20,732,283.80	50.9623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/10/2023	IE00BJJYYX67	3746757		USD	202,240,058.24	53.9774
WisdomTree Blockchain UCITS ETF - USD Acc	03/10/2023	IE000940RNE6	80000		USD	1,295,063.58	16.1883
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/10/2023	IE000TB3YTV4	60000		USD	1,711,392.56	28.5232
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/10/2023	IE0007M3MLF3	71266		EUR	1,094,409.95	15.3567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/10/2023	IE000LRRPK60	10000		GBP	153,728.99	15.3729
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/10/2023	IE000P3D0W60	30000		USD	600,875.76	20.0292
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/10/2023	IE000CXVOXQ1	10000		EUR	136,951.08	13.6951
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	03/10/2023	IE000IGMB3E1	10000		GBP	137,112.72	13.7113