Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-October-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/10/2023	IE00BDVPNG13	11259630		USD	549,863,299.94	48.8349
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/10/2023	IE00BFNNN236	1455728		EUR	109,816,396.80	75.4374
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/10/2023	IE00BFNNN459	579267		GBP	45,503,413.42	78.5534
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/10/2023	IE00BZ0XVF52	737787		USD	55,099,393.63	74.682
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/10/2023	IE00BZ0XVG69	53208		USD	5,316,311.83	99.9156
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/10/2023	IE00BFNNN012	87608		USD	7,427,658.68	84.7829
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/10/2023	IE00BKLF1R75	7663258		USD	224,454,230.95	29.2897
WisdomTree BioRevolution UCITS ETF - USD ACC	27/10/2023	IE000O8KMPM1	190000		USD	2,719,597.36	14.3137
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/10/2023	IE00BKY4W127	23050000		USD	259,287,431.86	11.2489
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/10/2023	IE00BJGWQN72	12668262		USD	335,266,056.17	26.465
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/10/2023	IE00BLPK3577	5457204		USD	103,173,054.20	18.9058
WisdomTree Emerging Markets Equity Income UCITS ETF	27/10/2023	IE00BQQ3Q067	6121262		USD	80,796,841.10	13.1994
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/10/2023	IE00BDF12W49	279980		USD	6,177,289.35	22.0633
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/10/2023	IE00BM9TSP27	180000		USD	3,206,719.17	17.8151
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/10/2023	IE00BQZJBM26	1755000		USD	30,709,565.07	17.4983
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/10/2023	IE00BDVPNV63	11550000		EUR	121,191,636.06	10.4928
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/10/2023	IE00BDVPNS35	625000		USD	6,974,699.55	11.1595
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/10/2023	IE00BG88WL21	435000		CHF	5,684,289.57	13.0673
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/10/2023	IE00BG88WG77	2025000		EUR	25,179,791.09	12.4345
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/10/2023	IE00BG88WH84	3650000		GBP	47,787,541.80	13.0925
WisdomTree Enhanced Commodity UCITS ETF - USD	27/10/2023	IE00BZ1GHD37	18575000		USD	264,378,772.35	14.233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/10/2023	IE00BYMLZY74	13750000		USD	204,914,030.65	14.9028
WisdomTree Europe Equity Income UCITS ETF	27/10/2023	IE00BQZJBX31	1916384		EUR	21,699,851.02	11.3233
WisdomTree Europe Equity Income UCITS ETF Acc	27/10/2023	IE00BDF16007	360828		EUR	5,981,486.82	16.5771
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/10/2023	IE00BYQCZT11	105342		CHF	2,111,001.30	20.0395
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/10/2023	IE00BYQCZX56	407641		EUR	8,512,762.41	20.883
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/10/2023	IE00BYQCZQ89	132633		GBP	1,643,888.39	12.3943
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/10/2023	IE00BVXBH163	957866		USD	20,409,062.91	21.3068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/10/2023	IE00BYQCZP72	823608		USD	22,153,442.73	26.898
WisdomTree Europe Small Cap Dividend UCITS ETF	27/10/2023	IE00BQZJC527	1599342		EUR	25,026,347.24	15.6479
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/10/2023	IE00BDF16114	1256878		EUR	20,186,602.40	16.0609
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/10/2023	IE00BZ56SY76	289122		EUR	5,103,922.00	17.6532
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/10/2023	IE00BZ56TQ67	2590666		EUR	55,406,700.63	21.387
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/10/2023	IE00BZ56RN96	4077045		USD	111,510,450.81	27.3508
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/10/2023	IE00BZ56SW52	19449682		USD	610,286,704.77	31.3777
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/10/2023	IE00BYQCZL35	61272		CHF	1,826,607.84	29.8115
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/10/2023	IE00BYQCZJ13	1055680		EUR	27,435,037.12	25.988
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/10/2023	IE00BYQCZF74	706216		GBP	11,420,941.22	16.172
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/10/2023	IE00BYQCZN58	7022175		USD	166,223,997.26	23.6713
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/10/2023	IE00BVXC4854	1300803		USD	34,003,450.75	26.1404
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/10/2023	IE00BYQCZD50	1535647		USD	48,789,668.98	31.7714
WisdomTree New Economy Real Estate UCITS ETF USD	27/10/2023	IE000X9TLGN8	45943		USD	774,822.31	16.8649
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/10/2023	IE000MO2MB07	74408		USD	1,290,316.70	17.3411
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/10/2023	IE000LG4J7E7	140000		USD	2,306,641.30	16.476
WisdomTree UK Equity Income UCITS ETF	27/10/2023	IE00BYPGTJ26	2510000		GBP	9,362,222.08	3.73
WisdomTree US Equity Income UCITS ETF	27/10/2023	IE00BQZJBQ63	1484609		USD	28,906,079.69	19.4705
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/10/2023	IE00BD6RZW23	38430		EUR	676,321.21	17.5988
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/10/2023	IE00BD6RZZ53	56181		GBP	913,731.82	16.2641
WisdomTree US Equity Income UCITS ETF Acc	27/10/2023	IE00BD6RZT93	1751563		USD	39,744,598.64	22.6909
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/10/2023	IE00BZ56RD98	1924602		USD	59,864,182.30	31.1047
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/10/2023	IE00BZ56RG20	10583287		USD	369,696,395.09	34.9321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/10/2023	IE00BJFN5P63	423694		USD	21,393,741.31	50.4934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/10/2023	IE00BJJYYX67	4270735		USD	231,423,742.93	54.1883
WisdomTree Blockchain UCITS ETF - USD Acc	27/10/2023	IE000940RNE6	60000		USD	1,009,152.69	16.8192
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/10/2023	IE000TB3YTV4	30000		USD	813,325.02	27.1108
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/10/2023	IE0007M3MLF3	81266		EUR	1,216,937.52	14.9747
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/10/2023	IE000LRRPK60	10000		GBP	150,023.59	15.0024
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/10/2023	IE000P3D0W60	30000		USD	561,387.19	18.7129
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/10/2023	IE000CXVOXQ1	10000		EUR	134,372.13	13.4372
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/10/2023	IE000IGMB3E1	60000		GBP	807,858.95	13.4643
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/10/2023	IE000KF370H3	38000		USD	897,731.82	23.6245