Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/10/2023	IE00BDVPNG13	10747630		USD	565,965,118.82	52.6595
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/10/2023	IE00BFNNN236	1460409		EUR	110,254,062.08	75.4953
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/10/2023	IE00BFNNN459	579267		GBP	45,520,103.28	78.5822
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/10/2023	IE00BZ0XVF52	732787		USD	54,758,991.03	74.727
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/10/2023	IE00BZ0XVG69	53208		USD	5,319,519.50	99.9759
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/10/2023	IE00BFNNN012	87608		USD	7,429,775.10	84.807
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/10/2023	IE00BKLF1R75	8018258		USD	254,881,390.87	31.7876
WisdomTree BioRevolution UCITS ETF - USD ACC	17/10/2023	IE000O8KMPM1	190000		USD	3,010,934.82	15.847
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/10/2023	IE00BKY4W127	23050000		USD	256,918,904.05	11.1462
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/10/2023	IE00BJGWQN72	12352262		USD	361,941,682.64	29.3017
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/10/2023	IE00BLPK3577	5437204		USD	111,826,451.38	20.5669
WisdomTree Emerging Markets Equity Income UCITS ETF	17/10/2023	IE00BQQ3Q067	5871262		USD	79,886,755.65	13.6064
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/10/2023	IE00BDF12W49	279980		USD	6,367,781.17	22.7437
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/10/2023	IE00BM9TSP27	180000		USD	3,313,291.29	18.4072
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/10/2023	IE00BQZJBM26	1755000		USD	31,712,891.51	18.07
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/10/2023	IE00BDVPNV63	10150000		EUR	106,079,271.80	10.4512
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/10/2023	IE00BDVPNS35	625000		USD	6,943,281.30	11.1093
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/10/2023	IE00BG88WL21	435000		CHF	5,648,042.27	12.984
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/10/2023	IE00BG88WG77	2025000		EUR	24,996,002.68	12.3437
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/10/2023	IE00BG88WH84	3675000		GBP	47,743,909.80	12.9915
WisdomTree Enhanced Commodity UCITS ETF - USD	17/10/2023	IE00BZ1GHD37	18575000		USD	262,327,022.79	14.1226
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/10/2023	IE00BYMLZY74	13575000		USD	200,735,990.91	14.7872
WisdomTree Europe Equity Income UCITS ETF	17/10/2023	IE00BQZJBX31	1916384		EUR	22,628,287.50	11.8078
WisdomTree Europe Equity Income UCITS ETF Acc	17/10/2023	IE00BDF16007	360828		EUR	6,237,407.06	17.2864
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/10/2023	IE00BYQCZT11	105342		CHF	2,204,064.75	20.9229
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/10/2023	IE00BYQCZX56	407641		EUR	8,885,716.46	21.7979
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/10/2023	IE00BYQCZQ89	132633		GBP	1,715,453.51	12.9338
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/10/2023	IE00BVXBH163	957866		USD	21,292,707.22	22.2293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/10/2023	IE00BYQCZP72	823608		USD	23,112,612.95	28.0626
WisdomTree Europe Small Cap Dividend UCITS ETF	17/10/2023	IE00BQZJC527	1592161		EUR	25,990,906.57	16.3243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/10/2023	IE00BDF16114	1263874		EUR	21,176,406.13	16.7552
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/10/2023	IE00BZ56SY76	289122		EUR	5,219,134.11	18.0517
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/10/2023	IE00BZ56TQ67	2590666		EUR	56,657,409.59	21.8698
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/10/2023	IE00BZ56RN96	4077095		USD	116,996,416.19	28.696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/10/2023	IE00BZ56SW52	19454684		USD	640,467,723.56	32.921
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/10/2023	IE00BYQCZL35	61272		CHF	1,857,997.76	30.3238
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/10/2023	IE00BYQCZJ13	1136333		EUR	30,018,797.46	26.4173
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/10/2023	IE00BYQCZF74	725506		GBP	11,923,025.32	16.4341
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/10/2023	IE00BYQCZN58	7007716		USD	168,751,696.54	24.0808
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/10/2023	IE00BVXC4854	1282613		USD	34,063,423.88	26.5578
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/10/2023	IE00BYQCZD50	1479647		USD	47,760,984.80	32.2786
WisdomTree New Economy Real Estate UCITS ETF USD	17/10/2023	IE000X9TLGN8	45943		USD	825,235.55	17.9622
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/10/2023	IE000MO2MB07	44408		USD	820,184.66	18.4693
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/10/2023	IE000LG4J7E7	140000		USD	2,484,245.39	17.7446
WisdomTree UK Equity Income UCITS ETF	17/10/2023	IE00BYPGTJ26	2510000		GBP	9,699,416.78	3.8643
WisdomTree US Equity Income UCITS ETF	17/10/2023	IE00BQZJBQ63	1484609		USD	30,964,710.90	20.8571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/10/2023	IE00BD6RZW23	38430		EUR	724,946.66	18.8641
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/10/2023	IE00BD6RZZ53	56181		GBP	979,244.38	17.4302
WisdomTree US Equity Income UCITS ETF Acc	17/10/2023	IE00BD6RZT93	1751563		USD	42,575,126.70	24.3069
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/10/2023	IE00BZ56RD98	1324602		USD	43,312,898.91	32.6988
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/10/2023	IE00BZ56RG20	10661643		USD	391,521,617.08	36.7224
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/10/2023	IE00BJFN5P63	425475		USD	21,444,252.39	50.4007
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/10/2023	IE00BJJYYX67	3956076		USD	213,979,488.68	54.0888
WisdomTree Blockchain UCITS ETF - USD Acc	17/10/2023	IE000940RNE6	60000		USD	1,050,536.72	17.5089
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/10/2023	IE000TB3YTV4	60000		USD	1,735,948.69	28.9325
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/10/2023	IE0007M3MLF3	71266		EUR	1,118,717.43	15.6978
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/10/2023	IE000LRRPK60	10000		GBP	157,222.70	15.7223
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/10/2023	IE000P3D0W60	30000		USD	612,277.17	20.4092
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/10/2023	IE000CXVOXQ1	10000		EUR	141,340.85	14.1341
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/10/2023	IE000IGMB3E1	60000		GBP	849,459.34	14.1577
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/10/2023	IE000KF370H3	38000		USD	949,916.96	24.9978