Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				25-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/10/2023	IE00BDVPNG13	11219630		USD	552,772,170.64	49.2683
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	25/10/2023	IE00BFNNN236	1455728		EUR	109,968,233.04	75.5417
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	25/10/2023	IE00BFNNN459	579267		GBP	45,560,164.29	78.6514
WisdomTree AT1 CoCo Bond UCITS ETF - USD	25/10/2023	IE00BZ0XVF52	737787		USD	55,182,639.21	74.7948
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	25/10/2023	IE00BZ0XVG69	53208		USD	5,324,343.87	100.0666
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	25/10/2023	IE00BFNNN012	87608		USD	7,436,732.72	84.8865
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/10/2023	IE00BKLF1R75	8018258		USD	236,749,603.36	29.5263
WisdomTree BioRevolution UCITS ETF - USD ACC	25/10/2023	IE000O8KMPM1	190000		USD	2,777,421.21	14.618
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/10/2023	IE00BKY4W127	23050000		USD	257,770,308.96	11.1831
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/10/2023	IE00BJGWQN72	12463262		USD	333,504,787.78	26.759
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/10/2023	IE00BLPK3577	5437204		USD	103,607,436.43	19.0553
WisdomTree Emerging Markets Equity Income UCITS ETF	25/10/2023	IE00BQQ3Q067	6121262		USD	81,123,401.01	13.2527
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/10/2023	IE00BDF12W49	279980		USD	6,202,256.38	22.1525
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/10/2023	IE00BM9TSP27	180000		USD	3,212,794.74	17.8489
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/10/2023	IE00BQZJBM26	1755000		USD	30,891,418.08	17.6019
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/10/2023	IE00BDVPNV63	11550000		EUR	120,824,366.02	10.461
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/10/2023	IE00BDVPNS35	625000		USD	6,952,304.66	11.1237
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	25/10/2023	IE00BG88WL21	435000		CHF	5,661,728.76	13.0155
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	25/10/2023	IE00BG88WG77	2025000		EUR	25,069,963.71	12.3802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	25/10/2023	IE00BG88WH84	3650000		GBP	47,571,687.57	13.0333
WisdomTree Enhanced Commodity UCITS ETF - USD	25/10/2023	IE00BZ1GHD37	18575000		USD	263,185,876.27	14.1688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/10/2023	IE00BYMLZY74	13600000		USD	201,764,090.58	14.8356
WisdomTree Europe Equity Income UCITS ETF	25/10/2023	IE00BQZJBX31	1916384		EUR	21,815,135.64	11.3835
WisdomTree Europe Equity Income UCITS ETF Acc	25/10/2023	IE00BDF16007	360828		EUR	6,013,264.62	16.6652
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/10/2023	IE00BYQCZT11	105342		CHF	2,153,033.82	20.4385
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/10/2023	IE00BYQCZX56	407641		EUR	8,680,550.80	21.2946
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/10/2023	IE00BYQCZQ89	132633		GBP	1,676,139.72	12.6374
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/10/2023	IE00BVXBH163	957866		USD	20,807,160.96	21.7224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/10/2023	IE00BYQCZP72	823608		USD	22,585,566.61	27.4227
WisdomTree Europe Small Cap Dividend UCITS ETF	25/10/2023	IE00BQZJC527	1599342		EUR	24,831,784.71	15.5263
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/10/2023	IE00BDF16114	1256878		EUR	20,029,665.51	15.936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/10/2023	IE00BZ56SY76	289122		EUR	5,147,203.70	17.8029
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/10/2023	IE00BZ56TQ67	2590666		EUR	55,876,554.02	21.5684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/10/2023	IE00BZ56RN96	4077045		USD	113,534,121.33	27.8472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/10/2023	IE00BZ56SW52	19449682		USD	621,362,072.29	31.9472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/10/2023	IE00BYQCZL35	61272		CHF	1,824,700.64	29.7803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/10/2023	IE00BYQCZJ13	1055680		EUR	27,388,373.22	25.9438
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/10/2023	IE00BYQCZF74	706216		GBP	11,399,488.29	16.1416
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/10/2023	IE00BYQCZN58	7022175		USD	165,644,846.54	23.5888
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/10/2023	IE00BVXC4854	1300803		USD	33,939,352.39	26.0911
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/10/2023	IE00BYQCZD50	1535647		USD	48,697,669.63	31.7115
WisdomTree New Economy Real Estate UCITS ETF USD	25/10/2023	IE000X9TLGN8	45943		USD	770,496.20	16.7707
WisdomTree New Economy Real Estate UCITS ETF USD Acc	25/10/2023	IE000MO2MB07	44408		USD	765,780.40	17.2442
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	25/10/2023	IE000LG4J7E7	140000		USD	2,328,973.90	16.6355
WisdomTree UK Equity Income UCITS ETF	25/10/2023	IE00BYPGTJ26	2510000		GBP	9,335,775.16	3.7194
WisdomTree US Equity Income UCITS ETF	25/10/2023	IE00BQZJBQ63	1484609		USD	29,480,021.21	19.8571
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/10/2023	IE00BD6RZW23	38430		EUR	689,915.16	17.9525
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/10/2023	IE00BD6RZZ53	56181		GBP	931,994.98	16.5891
WisdomTree US Equity Income UCITS ETF Acc	25/10/2023	IE00BD6RZT93	1751563		USD	40,533,743.18	23.1415
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/10/2023	IE00BZ56RD98	1924602		USD	61,011,746.05	31.701
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/10/2023	IE00BZ56RG20	10583287		USD	376,783,273.62	35.6017
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/10/2023	IE00BJFN5P63	423694		USD	21,381,021.69	50.4634
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/10/2023	IE00BJJYYX67	4260735		USD	230,744,587.08	54.1561
WisdomTree Blockchain UCITS ETF - USD Acc	25/10/2023	IE000940RNE6	60000		USD	1,073,028.09	17.8838
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	25/10/2023	IE000TB3YTV4	30000		USD	823,897.42	27.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/10/2023	IE0007M3MLF3	81266		EUR	1,237,956.39	15.2334
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	25/10/2023	IE000LRRPK60	10000		GBP	152,599.82	15.26
WisdomTree Renewable Energy UCITS ETF - USD Acc	25/10/2023	IE000P3D0W60	30000		USD	562,681.11	18.756
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/10/2023	IE000CXVOXQ1	10000		EUR	136,976.14	13.6976
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	25/10/2023	IE000IGMB3E1	60000		GBP	823,426.29	13.7238
WisdomTree US Efficient Core UCITS ETF - USD Acc	25/10/2023	IE000KF370H3	38000		USD	908,647.18	23.9118