Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/10/2023	IE00BDVPNG13	10687630		USD	553,403,306.64	51.7798
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/10/2023	IE00BFNNN236	1461658		EUR	109,881,356.40	75.1758
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/10/2023	IE00BFNNN459	582171		GBP	45,535,815.13	78.2173
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/10/2023	IE00BZ0XVF52	722244		USD	53,562,313.56	74.161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/10/2023	IE00BZ0XVG69	52208		USD	5,180,005.44	99.2186
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/10/2023	IE00BFNNN012	93608		USD	7,901,537.35	84.4109
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/10/2023	IE00BKLF1R75	8703258		USD	269,966,980.40	31.0191
WisdomTree BioRevolution UCITS ETF - USD ACC	04/10/2023	IE000O8KMPM1	190000		USD	2,941,962.51	15.484
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/10/2023	IE00BKY4W127	23050000		USD	248,666,388.05	10.7881
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/10/2023	IE00BJGWQN72	12386262		USD	352,034,912.68	28.4214
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/10/2023	IE00BLPK3577	5437204		USD	106,815,191.57	19.6452
WisdomTree Emerging Markets Equity Income UCITS ETF	04/10/2023	IE00BQQ3Q067	5360602		USD	70,585,220.95	13.1674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/10/2023	IE00BDF12W49	286357		USD	6,302,711.76	22.01
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/10/2023	IE00BM9TSP27	180000		USD	3,237,671.98	17.9871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/10/2023	IE00BQZJBM26	1755000		USD	31,365,199.33	17.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/10/2023	IE00BDVPNV63	10100000		EUR	103,222,950.15	10.2201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/10/2023	IE00BDVPNS35	625000		USD	6,786,587.16	10.8585
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/10/2023	IE00BG88WL21	435000		CHF	5,487,245.53	12.6144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/10/2023	IE00BG88WG77	2025000		EUR	24,264,774.73	11.9826
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/10/2023	IE00BG88WH84	3675000		GBP	46,330,496.30	12.6069
WisdomTree Enhanced Commodity UCITS ETF - USD	04/10/2023	IE00BZ1GHD37	18725000		USD	256,669,551.61	13.7073
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/10/2023	IE00BYMLZY74	13875000		USD	199,139,244.07	14.3524
WisdomTree Europe Equity Income UCITS ETF	04/10/2023	IE00BQZJBX31	1916384		EUR	21,972,703.24	11.4657
WisdomTree Europe Equity Income UCITS ETF Acc	04/10/2023	IE00BDF16007	360828		EUR	6,056,697.54	16.7856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/10/2023	IE00BYQCZT11	105342		CHF	2,185,296.78	20.7448
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/10/2023	IE00BYQCZX56	407641		EUR	8,802,146.28	21.5929
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/10/2023	IE00BYQCZQ89	132633		GBP	1,698,595.51	12.8067
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/10/2023	IE00BVXBH163	957866		USD	21,085,327.43	22.0128
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/10/2023	IE00BYQCZP72	823608		USD	22,887,507.89	27.7893
WisdomTree Europe Small Cap Dividend UCITS ETF	04/10/2023	IE00BQZJC527	1630651		EUR	26,141,729.39	16.0315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/10/2023	IE00BDF16114	1056374		EUR	17,382,124.79	16.4545
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/10/2023	IE00BZ56SY76	265122		EUR	4,754,105.26	17.9318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/10/2023	IE00BZ56TQ67	2610476		EUR	56,711,490.45	21.7246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/10/2023	IE00BZ56RN96	3904695		USD	109,644,502.00	28.0802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/10/2023	IE00BZ56SW52	18913226		USD	609,279,861.95	32.2145
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/10/2023	IE00BYQCZL35	61272		CHF	1,778,296.90	29.023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/10/2023	IE00BYQCZJ13	1514778		EUR	38,273,456.62	25.2667
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/10/2023	IE00BYQCZF74	725506		GBP	11,399,897.93	15.713
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/10/2023	IE00BYQCZN58	6543554		USD	151,841,122.03	23.2047
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/10/2023	IE00BVXC4854	1271217		USD	32,293,602.47	25.4037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/10/2023	IE00BYQCZD50	1510318		USD	46,632,472.18	30.8759
WisdomTree New Economy Real Estate UCITS ETF USD	04/10/2023	IE000X9TLGN8	45943		USD	800,166.41	17.4165
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/10/2023	IE000MO2MB07	44408		USD	795,269.03	17.9082
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/10/2023	IE000LG4J7E7	140000		USD	2,437,872.04	17.4134
WisdomTree UK Equity Income UCITS ETF	04/10/2023	IE00BYPGTJ26	2510000		GBP	9,420,634.90	3.7532
WisdomTree US Equity Income UCITS ETF	04/10/2023	IE00BQZJBQ63	1777713		USD	36,396,726.68	20.4739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/10/2023	IE00BD6RZW23	38430		EUR	705,775.58	18.3652
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/10/2023	IE00BD6RZZ53	56181		GBP	952,946.22	16.9621
WisdomTree US Equity Income UCITS ETF Acc	04/10/2023	IE00BD6RZT93	1658334		USD	39,230,490.82	23.6566
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/10/2023	IE00BZ56RD98	1327256		USD	42,491,824.99	32.0148
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/10/2023	IE00BZ56RG20	10747719		USD	385,067,704.62	35.8279
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/10/2023	IE00BJFN5P63	406816		USD	20,736,310.07	50.9722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/10/2023	IE00BJJYYX67	3746757		USD	202,279,333.82	53.9878
WisdomTree Blockchain UCITS ETF - USD Acc	04/10/2023	IE000940RNE6	80000		USD	1,322,680.67	16.5335
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/10/2023	IE000TB3YTV4	60000		USD	1,702,988.91	28.3831
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/10/2023	IE0007M3MLF3	71266		EUR	1,099,139.10	15.4231
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/10/2023	IE000LRRPK60	10000		GBP	154,402.18	15.4402
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/10/2023	IE000P3D0W60	30000		USD	599,700.91	19.99
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/10/2023	IE000CXVOXQ1	10000		EUR	137,958.32	13.7958
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/10/2023	IE000IGMB3E1	10000		GBP	138,128.92	13.8129