Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/10/2023	IE00BDVPNG13	10687630		USD	564,786,028.53	52.8448
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/10/2023	IE00BFNNN236	1461658		EUR	110,957,375.10	75.912
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/10/2023	IE00BFNNN459	579267		GBP	45,766,475.53	79.0076
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/10/2023	IE00BZ0XVF52	732787		USD	55,031,567.47	75.099
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/10/2023	IE00BZ0XVG69	52208		USD	5,245,524.09	100.4736
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/10/2023	IE00BFNNN012	87608		USD	7,469,777.60	85.2636
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/10/2023	IE00BKLF1R75	8318258		USD	266,323,676.39	32.0168
WisdomTree BioRevolution UCITS ETF - USD ACC	12/10/2023	IE000O8KMPM1	190000		USD	2,951,141.57	15.5323
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/10/2023	IE00BKY4W127	23050000		USD	253,149,373.90	10.9826
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/10/2023	IE00BJGWQN72	12346262		USD	355,553,377.63	28.7985
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/10/2023	IE00BLPK3577	5437204		USD	109,835,436.98	20.2007
WisdomTree Emerging Markets Equity Income UCITS ETF	12/10/2023	IE00BQQ3Q067	5860602		USD	80,109,319.29	13.6691
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/10/2023	IE00BDF12W49	286357		USD	6,542,844.00	22.8486
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/10/2023	IE00BM9TSP27	180000		USD	3,362,001.81	18.6778
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/10/2023	IE00BQZJBM26	1755000		USD	32,164,584.48	18.3274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/10/2023	IE00BDVPNV63	10150000		EUR	103,881,926.68	10.2347
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/10/2023	IE00BDVPNS35	625000		USD	6,799,080.42	10.8785
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/10/2023	IE00BG88WL21	435000		CHF	5,563,378.84	12.7894
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/10/2023	IE00BG88WG77	2025000		EUR	24,613,538.86	12.1548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/10/2023	IE00BG88WH84	3675000		GBP	47,013,864.34	12.7929
WisdomTree Enhanced Commodity UCITS ETF - USD	12/10/2023	IE00BZ1GHD37	18575000		USD	258,302,056.81	13.9059
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/10/2023	IE00BYMLZY74	13575000		USD	197,656,035.53	14.5603
WisdomTree Europe Equity Income UCITS ETF	12/10/2023	IE00BQZJBX31	1916384		EUR	22,683,007.40	11.8364
WisdomTree Europe Equity Income UCITS ETF Acc	12/10/2023	IE00BDF16007	360828		EUR	6,252,490.39	17.3282
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/10/2023	IE00BYQCZT11	105342		CHF	2,230,134.94	21.1704
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/10/2023	IE00BYQCZX56	407641		EUR	8,990,239.17	22.0543
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/10/2023	IE00BYQCZQ89	132633		GBP	1,735,370.09	13.084
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/10/2023	IE00BVXBH163	957866		USD	21,540,410.48	22.4879
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/10/2023	IE00BYQCZP72	823608		USD	23,381,487.53	28.3891
WisdomTree Europe Small Cap Dividend UCITS ETF	12/10/2023	IE00BQZJC527	1592161		EUR	26,334,842.81	16.5403
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/10/2023	IE00BDF16114	1263874		EUR	21,456,632.29	16.9769
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/10/2023	IE00BZ56SY76	289122		EUR	5,292,952.11	18.307
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/10/2023	IE00BZ56TQ67	2590666		EUR	57,458,756.54	22.1791
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/10/2023	IE00BZ56RN96	4056396		USD	116,343,767.14	28.6816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/10/2023	IE00BZ56SW52	19472727		USD	640,738,703.61	32.9044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/10/2023	IE00BYQCZL35	61272		CHF	1,892,655.94	30.8894
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/10/2023	IE00BYQCZJ13	1157353		EUR	31,149,671.37	26.9146
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/10/2023	IE00BYQCZF74	725506		GBP	12,146,543.12	16.7422
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/10/2023	IE00BYQCZN58	6984945		USD	171,414,643.13	24.5406
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/10/2023	IE00BVXC4854	1271217		USD	34,390,873.42	27.0535
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/10/2023	IE00BYQCZD50	1487857		USD	48,922,355.39	32.8811
WisdomTree New Economy Real Estate UCITS ETF USD	12/10/2023	IE000X9TLGN8	45943		USD	825,176.87	17.9609
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/10/2023	IE000MO2MB07	44408		USD	820,126.35	18.468
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/10/2023	IE000LG4J7E7	140000		USD	2,419,482.18	17.282
WisdomTree UK Equity Income UCITS ETF	12/10/2023	IE00BYPGTJ26	2510000		GBP	9,731,527.94	3.8771
WisdomTree US Equity Income UCITS ETF	12/10/2023	IE00BQZJBQ63	1503255		USD	30,722,922.02	20.4376
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/10/2023	IE00BD6RZW23	38430		EUR	710,410.49	18.4858
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/10/2023	IE00BD6RZZ53	56181		GBP	959,581.61	17.0802
WisdomTree US Equity Income UCITS ETF Acc	12/10/2023	IE00BD6RZT93	1670563		USD	39,789,400.56	23.818
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/10/2023	IE00BZ56RD98	1324602		USD	43,006,977.06	32.4678
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/10/2023	IE00BZ56RG20	10661643		USD	388,756,274.18	36.4631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/10/2023	IE00BJFN5P63	425475		USD	21,436,044.76	50.3814
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/10/2023	IE00BJJYYX67	3746076		USD	202,543,152.31	54.0681
WisdomTree Blockchain UCITS ETF - USD Acc	12/10/2023	IE000940RNE6	60000		USD	998,282.14	16.638
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/10/2023	IE000TB3YTV4	60000		USD	1,753,289.57	29.2215
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/10/2023	IE0007M3MLF3	71266		EUR	1,119,252.07	15.7053
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/10/2023	IE000LRRPK60	10000		GBP	157,274.56	15.7275
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/10/2023	IE000P3D0W60	30000		USD	617,043.35	20.5681
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/10/2023	IE000CXVOXQ1	10000		EUR	140,361.54	14.0362
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/10/2023	IE000IGMB3E1	60000		GBP	843,454.35	14.0576
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/10/2023	IE000KF370H3	38000		USD	950,959.85	25.0253