Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/10/2023	IE00BDVPNG13	10787630		USD	542,618,127.60	50.3
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/10/2023	IE00BFNNN236	1460409		EUR	109,628,062.97	75.0667
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/10/2023	IE00BFNNN459	579267		GBP	45,267,978.44	78.147
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/10/2023	IE00BZ0XVF52	732787		USD	54,465,120.30	74.326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/10/2023	IE00BZ0XVG69	53208		USD	5,290,971.62	99.4394
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/10/2023	IE00BFNNN012	87608		USD	7,389,121.25	84.343
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/10/2023	IE00BKLF1R75	8018258		USD	241,140,467.49	30.0739
WisdomTree BioRevolution UCITS ETF - USD ACC	20/10/2023	IE000O8KMPM1	190000		USD	2,849,267.22	14.9961
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/10/2023	IE00BKY4W127	23050000		USD	259,457,397.63	11.2563
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/10/2023	IE00BJGWQN72	12388262		USD	342,304,470.84	27.6314
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/10/2023	IE00BLPK3577	5437204		USD	106,426,419.08	19.5737
WisdomTree Emerging Markets Equity Income UCITS ETF	20/10/2023	IE00BQQ3Q067	5871262		USD	78,107,203.88	13.3033
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/10/2023	IE00BDF12W49	279980		USD	6,225,933.02	22.2371
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/10/2023	IE00BM9TSP27	180000		USD	3,231,375.35	17.9521
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/10/2023	IE00BQZJBM26	1755000		USD	30,878,912.22	17.5948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/10/2023	IE00BDVPNV63	10150000		EUR	107,352,731.58	10.5766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/10/2023	IE00BDVPNS35	625000		USD	7,028,240.82	11.2452
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/10/2023	IE00BG88WL21	435000		CHF	5,707,914.97	13.1216
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/10/2023	IE00BG88WG77	2025000		EUR	25,273,543.69	12.4808
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/10/2023	IE00BG88WH84	3675000		GBP	48,283,026.32	13.1382
WisdomTree Enhanced Commodity UCITS ETF - USD	20/10/2023	IE00BZ1GHD37	18575000		USD	265,288,840.58	14.282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/10/2023	IE00BYMLZY74	13600000		USD	203,376,269.38	14.9541
WisdomTree Europe Equity Income UCITS ETF	20/10/2023	IE00BQZJBX31	1916384		EUR	21,860,620.61	11.4072
WisdomTree Europe Equity Income UCITS ETF Acc	20/10/2023	IE00BDF16007	360828		EUR	6,025,802.37	16.6999
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/10/2023	IE00BYQCZT11	105342		CHF	2,134,559.48	20.2631
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/10/2023	IE00BYQCZX56	407641		EUR	8,601,653.56	21.1011
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/10/2023	IE00BYQCZQ89	132633		GBP	1,660,689.96	12.5209
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/10/2023	IE00BVXBH163	957866		USD	20,616,345.55	21.5232
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/10/2023	IE00BYQCZP72	823608		USD	22,378,442.07	27.1712
WisdomTree Europe Small Cap Dividend UCITS ETF	20/10/2023	IE00BQZJC527	1599342		EUR	25,206,992.36	15.7609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/10/2023	IE00BDF16114	1256878		EUR	20,332,313.20	16.1768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/10/2023	IE00BZ56SY76	289122		EUR	5,075,079.16	17.5534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/10/2023	IE00BZ56TQ67	2590666		EUR	55,093,590.84	21.2662
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/10/2023	IE00BZ56RN96	4082833		USD	113,737,009.42	27.8574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/10/2023	IE00BZ56SW52	19449682		USD	621,590,008.82	31.9589
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/10/2023	IE00BYQCZL35	61272		CHF	1,827,452.25	29.8252
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/10/2023	IE00BYQCZJ13	1125814		EUR	29,242,064.54	25.9742
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/10/2023	IE00BYQCZF74	715919		GBP	11,568,513.02	16.159
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/10/2023	IE00BYQCZN58	7007716		USD	165,589,854.22	23.6296
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/10/2023	IE00BVXC4854	1300803		USD	33,974,345.23	26.118
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/10/2023	IE00BYQCZD50	1479647		USD	46,970,096.54	31.7441
WisdomTree New Economy Real Estate UCITS ETF USD	20/10/2023	IE000X9TLGN8	45943		USD	779,782.29	16.9728
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/10/2023	IE000MO2MB07	44408		USD	775,009.64	17.452
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/10/2023	IE000LG4J7E7	140000		USD	2,351,127.00	16.7938
WisdomTree UK Equity Income UCITS ETF	20/10/2023	IE00BYPGTJ26	2510000		GBP	9,341,701.54	3.7218
WisdomTree US Equity Income UCITS ETF	20/10/2023	IE00BQZJBQ63	1484609		USD	29,873,246.97	20.122
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/10/2023	IE00BD6RZW23	38430		EUR	699,223.26	18.1947
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/10/2023	IE00BD6RZZ53	56181		GBP	944,535.24	16.8124
WisdomTree US Equity Income UCITS ETF Acc	20/10/2023	IE00BD6RZT93	1751563		USD	41,074,411.42	23.4501
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/10/2023	IE00BZ56RD98	1924602		USD	61,062,303.92	31.7272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/10/2023	IE00BZ56RG20	10648287		USD	379,411,589.03	35.6312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/10/2023	IE00BJFN5P63	429060		USD	21,641,302.77	50.4389
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/10/2023	IE00BJJYYX67	4192735		USD	226,951,757.81	54.1298
WisdomTree Blockchain UCITS ETF - USD Acc	20/10/2023	IE000940RNE6	60000		USD	990,825.48	16.5138
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/10/2023	IE000TB3YTV4	60000		USD	1,661,897.57	27.6983
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/10/2023	IE0007M3MLF3	71266		EUR	1,085,255.68	15.2282
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/10/2023	IE000LRRPK60	10000		GBP	152,533.54	15.2534
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/10/2023	IE000P3D0W60	30000		USD	576,137.70	19.2046
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/10/2023	IE000CXVOXQ1	10000		EUR	137,106.83	13.7107
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/10/2023	IE000IGMB3E1	60000		GBP	824,134.75	13.7356
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/10/2023	IE000KF370H3	38000		USD	917,494.54	24.1446