Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				11-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/10/2023	IE00BDVPNG13	10687630		USD	568,037,536.72	53.1491
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/10/2023	IE00BFNNN236	1461658		EUR	110,750,295.57	75.7703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/10/2023	IE00BFNNN459	579267		GBP	45,677,100.29	78.8533
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/10/2023	IE00BZ0XVF52	732787		USD	55,075,771.14	75.1593
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/10/2023	IE00BZ0XVG69	52208		USD	5,249,737.50	100.5543
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/10/2023	IE00BFNNN012	87608		USD	7,454,896.60	85.0938
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/10/2023	IE00BKLF1R75	8318258		USD	265,152,835.85	31.876
WisdomTree BioRevolution UCITS ETF - USD ACC	11/10/2023	IE000O8KMPM1	190000		USD	3,047,809.78	16.0411
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/10/2023	IE00BKY4W127	23050000		USD	252,319,325.10	10.9466
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/10/2023	IE00BJGWQN72	12346262		USD	364,274,753.39	29.5049
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/10/2023	IE00BLPK3577	5437204		USD	111,627,521.12	20.5303
WisdomTree Emerging Markets Equity Income UCITS ETF	11/10/2023	IE00BQQ3Q067	5860602		USD	79,481,085.80	13.5619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/10/2023	IE00BDF12W49	286357		USD	6,491,533.67	22.6694
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/10/2023	IE00BM9TSP27	180000		USD	3,346,478.29	18.5915
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/10/2023	IE00BQZJBM26	1755000		USD	31,995,875.75	18.2313
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/10/2023	IE00BDVPNV63	10150000		EUR	104,461,511.52	10.2918
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/10/2023	IE00BDVPNS35	625000		USD	6,836,247.31	10.938
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/10/2023	IE00BG88WL21	435000		CHF	5,548,252.69	12.7546
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/10/2023	IE00BG88WG77	2025000		EUR	24,542,135.13	12.1196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/10/2023	IE00BG88WH84	3675000		GBP	46,874,974.49	12.7551
WisdomTree Enhanced Commodity UCITS ETF - USD	11/10/2023	IE00BZ1GHD37	18725000		USD	259,553,089.96	13.8613
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/10/2023	IE00BYMLZY74	13700000		USD	198,836,517.64	14.5136
WisdomTree Europe Equity Income UCITS ETF	11/10/2023	IE00BQZJBX31	1916384		EUR	22,693,885.81	11.842
WisdomTree Europe Equity Income UCITS ETF Acc	11/10/2023	IE00BDF16007	360828		EUR	6,255,488.97	17.3365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/10/2023	IE00BYQCZT11	105342		CHF	2,232,198.65	21.19
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/10/2023	IE00BYQCZX56	407641		EUR	8,996,681.51	22.0701
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/10/2023	IE00BYQCZQ89	132633		GBP	1,736,411.72	13.0919
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/10/2023	IE00BVXBH163	957866		USD	21,554,848.94	22.503
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/10/2023	IE00BYQCZP72	823608		USD	23,397,160.37	28.4081
WisdomTree Europe Small Cap Dividend UCITS ETF	11/10/2023	IE00BQZJC527	1592161		EUR	26,336,661.43	16.5415
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/10/2023	IE00BDF16114	1263874		EUR	21,458,114.03	16.978
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/10/2023	IE00BZ56SY76	289122		EUR	5,284,195.73	18.2767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/10/2023	IE00BZ56TQ67	2590666		EUR	57,363,699.95	22.1425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/10/2023	IE00BZ56RN96	3976396		USD	114,520,387.54	28.8
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/10/2023	IE00BZ56SW52	19292727		USD	637,438,435.30	33.0403
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/10/2023	IE00BYQCZL35	61272		CHF	1,861,516.95	30.3812
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/10/2023	IE00BYQCZJ13	1167361		EUR	30,890,961.28	26.4622
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/10/2023	IE00BYQCZF74	725506		GBP	11,942,806.91	16.4613
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/10/2023	IE00BYQCZN58	6973415		USD	168,970,202.16	24.2306
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/10/2023	IE00BVXC4854	1271217		USD	33,805,419.66	26.593
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/10/2023	IE00BYQCZD50	1487857		USD	48,089,537.72	32.3213
WisdomTree New Economy Real Estate UCITS ETF USD	11/10/2023	IE000X9TLGN8	45943		USD	836,198.24	18.2008
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/10/2023	IE000MO2MB07	44408		USD	831,080.24	18.7147
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/10/2023	IE000LG4J7E7	140000		USD	2,479,666.46	17.7119
WisdomTree UK Equity Income UCITS ETF	11/10/2023	IE00BYPGTJ26	2510000		GBP	9,739,108.60	3.8801
WisdomTree US Equity Income UCITS ETF	11/10/2023	IE00BQZJBQ63	1503255		USD	30,993,351.78	20.6175
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/10/2023	IE00BD6RZW23	38430		EUR	716,817.88	18.6526
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/10/2023	IE00BD6RZZ53	56181		GBP	968,130.41	17.2323
WisdomTree US Equity Income UCITS ETF Acc	11/10/2023	IE00BD6RZT93	1670563		USD	40,139,635.43	24.0276
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/10/2023	IE00BZ56RD98	1324602		USD	43,165,014.09	32.5872
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/10/2023	IE00BZ56RG20	10661643		USD	390,184,830.47	36.5971
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/10/2023	IE00BJFN5P63	436475		USD	21,980,434.61	50.359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/10/2023	IE00BJJYYX67	3687757		USD	199,301,004.11	54.044
WisdomTree Blockchain UCITS ETF - USD Acc	11/10/2023	IE000940RNE6	60000		USD	1,028,842.59	17.1474
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/10/2023	IE000TB3YTV4	60000		USD	1,754,300.10	29.2383
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/10/2023	IE0007M3MLF3	71266		EUR	1,121,185.42	15.7324
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/10/2023	IE000LRRPK60	10000		GBP	157,528.72	15.7529
WisdomTree Renewable Energy UCITS ETF - USD Acc	11/10/2023	IE000P3D0W60	30000		USD	624,840.99	20.828
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/10/2023	IE000CXVOXQ1	10000		EUR	140,883.90	14.0884
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	11/10/2023	IE000IGMB3E1	60000		GBP	846,497.68	14.1083
WisdomTree US Efficient Core UCITS ETF - USD Acc	11/10/2023	IE000KF370H3	38000		USD	960,107.18	25.266