Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				25-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/09/2023	IE00BDVPNG13	10687630		USD	556,729,266.02	52.091
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	25/09/2023	IE00BFNNN236	1468463		EUR	112,404,461.04	76.5457
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	25/09/2023	IE00BFNNN459	588124		GBP	46,828,982.49	79.6243
WisdomTree AT1 CoCo Bond UCITS ETF - USD	25/09/2023	IE00BZ0XVF52	710041		USD	53,762,487.34	75.7174
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	25/09/2023	IE00BZ0XVG69	50208		USD	5,086,120.72	101.301
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	25/09/2023	IE00BFNNN012	93608		USD	8,039,752.46	85.8875
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/09/2023	IE00BKLF1R75	8703258		USD	284,374,670.08	32.6745
WisdomTree BioRevolution UCITS ETF - USD ACC	25/09/2023	IE000O8KMPM1	190000		USD	3,071,739.87	16.1671
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/09/2023	IE00BKY4W127	23050000		USD	258,345,684.07	11.2081
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/09/2023	IE00BJGWQN72	12366262		USD	356,079,639.13	28.7944
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/09/2023	IE00BLPK3577	5354141		USD	106,271,744.20	19.8485
WisdomTree Emerging Markets Equity Income UCITS ETF	25/09/2023	IE00BQQ3Q067	5372303		USD	73,294,195.33	13.643
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/09/2023	IE00BDF12W49	279357		USD	6,370,711.22	22.8049
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/09/2023	IE00BM9TSP27	180000		USD	3,341,506.51	18.5639
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/09/2023	IE00BQZJBM26	1755000		USD	32,308,932.05	18.4096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/09/2023	IE00BDVPNV63	10100000		EUR	108,840,706.54	10.7763
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/09/2023	IE00BDVPNS35	625000		USD	7,150,830.74	11.4413
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	25/09/2023	IE00BG88WL21	435000		CHF	5,718,818.36	13.1467
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	25/09/2023	IE00BG88WG77	2100000		EUR	26,211,756.00	12.4818
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	25/09/2023	IE00BG88WH84	3675000		GBP	48,246,077.02	13.1282
WisdomTree Enhanced Commodity UCITS ETF - USD	25/09/2023	IE00BZ1GHD37	18825000		USD	268,493,397.90	14.2626
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/09/2023	IE00BYMLZY74	13575000		USD	202,726,102.14	14.9338
WisdomTree Europe Equity Income UCITS ETF	25/09/2023	IE00BQZJBX31	1916384		EUR	22,685,934.78	11.8379
WisdomTree Europe Equity Income UCITS ETF Acc	25/09/2023	IE00BDF16007	360828		EUR	6,253,297.26	17.3304
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/09/2023	IE00BYQCZT11	105342		CHF	2,207,377.42	20.9544
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/09/2023	IE00BYQCZX56	407641		EUR	8,885,617.96	21.7977
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/09/2023	IE00BYQCZQ89	132633		GBP	1,714,001.55	12.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/09/2023	IE00BVXBH163	957866		USD	21,279,353.60	22.2154
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/09/2023	IE00BYQCZP72	823608		USD	23,098,085.96	28.045
WisdomTree Europe Small Cap Dividend UCITS ETF	25/09/2023	IE00BQZJC527	1649451		EUR	27,448,837.47	16.6412
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/09/2023	IE00BDF16114	1038057		EUR	17,730,355.98	17.0803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/09/2023	IE00BZ56SY76	265122		EUR	4,818,975.11	18.1764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/09/2023	IE00BZ56TQ67	2610476		EUR	57,485,319.70	22.021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/09/2023	IE00BZ56RN96	3831485		USD	110,025,063.76	28.716
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/09/2023	IE00BZ56SW52	18732681		USD	617,129,012.03	32.944
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/09/2023	IE00BYQCZL35	61272		CHF	1,918,246.89	31.3071
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/09/2023	IE00BYQCZJ13	1636281		EUR	44,578,420.63	27.2437
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/09/2023	IE00BYQCZF74	705506		GBP	11,950,044.86	16.9383
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/09/2023	IE00BYQCZN58	6490644		USD	162,465,788.80	25.0308
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/09/2023	IE00BVXC4854	1249996		USD	34,187,533.59	27.3501
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/09/2023	IE00BYQCZD50	1604503		USD	53,332,192.89	33.2391
WisdomTree New Economy Real Estate UCITS ETF USD	25/09/2023	IE000X9TLGN8	45943		USD	843,976.23	18.3701
WisdomTree New Economy Real Estate UCITS ETF USD Acc	25/09/2023	IE000MO2MB07	44408		USD	838,810.80	18.8887
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	25/09/2023	IE000LG4J7E7	140000		USD	2,607,601.25	18.6257
WisdomTree UK Equity Income UCITS ETF	25/09/2023	IE00BYPGTJ26	2510000		GBP	9,852,340.29	3.9252
WisdomTree US Equity Income UCITS ETF	25/09/2023	IE00BQZJBQ63	1712713		USD	36,227,971.90	21.1524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/09/2023	IE00BD6RZW23	38430		EUR	729,750.08	18.9891
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/09/2023	IE00BD6RZZ53	56181		GBP	985,079.32	17.534
WisdomTree US Equity Income UCITS ETF Acc	25/09/2023	IE00BD6RZT93	1658334		USD	40,530,557.83	24.4405
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/09/2023	IE00BZ56RD98	1364187		USD	44,614,298.16	32.7039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/09/2023	IE00BZ56RG20	10804719		USD	395,442,767.22	36.5991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/09/2023	IE00BJFN5P63	401520		USD	20,438,255.10	50.9022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/09/2023	IE00BJJYYX67	3751757		USD	202,271,124.85	53.9137
WisdomTree Blockchain UCITS ETF - USD Acc	25/09/2023	IE000940RNE6	100000		USD	1,708,916.73	17.0892
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	25/09/2023	IE000TB3YTV4	60000		USD	1,776,487.23	29.6081
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/09/2023	IE0007M3MLF3	79850		EUR	1,255,994.33	15.7294
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	25/09/2023	IE000LRRPK60	10000		GBP	157,441.75	15.7442
WisdomTree Renewable Energy UCITS ETF - USD Acc	25/09/2023	IE000P3D0W60	30000		USD	640,227.53	21.3409
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/09/2023	IE000CXVOXQ1	10000		EUR	141,041.02	14.1041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	25/09/2023	IE000IGMB3E1	10000		GBP	141,197.37	14.1197