Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				26-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/09/2023	IE00BDVPNG13	10687630		USD	548,062,792.97	51.2801
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/09/2023	IE00BFNNN236	1468463		EUR	112,083,393.56	76.327
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/09/2023	IE00BFNNN459	588124		GBP	46,695,694.65	79.3977
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/09/2023	IE00BZ0XVF52	710041		USD	53,614,908.30	75.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/09/2023	IE00BZ0XVG69	50208		USD	5,072,159.25	101.0229
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/09/2023	IE00BFNNN012	93608		USD	8,017,753.33	85.6524
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/09/2023	IE00BKLF1R75	8703258		USD	279,244,764.83	32.0851
WisdomTree BioRevolution UCITS ETF - USD ACC	26/09/2023	IE000O8KMPM1	190000		USD	3,063,219.81	16.1222
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/09/2023	IE00BKY4W127	23050000		USD	257,556,153.12	11.1738
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/09/2023	IE00BJGWQN72	12366262		USD	348,381,645.12	28.1719
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/09/2023	IE00BLPK3577	5354141		USD	104,996,284.14	19.6103
WisdomTree Emerging Markets Equity Income UCITS ETF	26/09/2023	IE00BQQ3Q067	5372303		USD	72,291,045.67	13.4562
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/09/2023	IE00BDF12W49	279357		USD	6,283,517.72	22.4928
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/09/2023	IE00BM9TSP27	180000		USD	3,302,469.76	18.3471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/09/2023	IE00BQZJBM26	1755000		USD	31,989,306.20	18.2275
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/09/2023	IE00BDVPNV63	10100000		EUR	108,378,115.96	10.7305
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/09/2023	IE00BDVPNS35	625000		USD	7,120,703.08	11.3931
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/09/2023	IE00BG88WL21	435000		CHF	5,700,561.65	13.1047
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/09/2023	IE00BG88WG77	2100000		EUR	26,130,998.88	12.4433
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/09/2023	IE00BG88WH84	3675000		GBP	48,097,127.68	13.0877
WisdomTree Enhanced Commodity UCITS ETF - USD	26/09/2023	IE00BZ1GHD37	18825000		USD	267,699,419.46	14.2204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/09/2023	IE00BYMLZY74	13650000		USD	203,243,341.84	14.8896
WisdomTree Europe Equity Income UCITS ETF	26/09/2023	IE00BQZJBX31	1916384		EUR	22,584,830.20	11.7851
WisdomTree Europe Equity Income UCITS ETF Acc	26/09/2023	IE00BDF16007	360828		EUR	6,225,428.14	17.2532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/09/2023	IE00BYQCZT11	105342		CHF	2,187,029.55	20.7612
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/09/2023	IE00BYQCZX56	407641		EUR	8,805,558.19	21.6013
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/09/2023	IE00BYQCZQ89	132633		GBP	1,698,240.96	12.8041
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/09/2023	IE00BVXBH163	957866		USD	21,093,238.98	22.0211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/09/2023	IE00BYQCZP72	823608		USD	22,896,020.74	27.7997
WisdomTree Europe Small Cap Dividend UCITS ETF	26/09/2023	IE00BQZJC527	1649451		EUR	27,187,255.23	16.4826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/09/2023	IE00BDF16114	1038057		EUR	17,561,389.05	16.9176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/09/2023	IE00BZ56SY76	265122		EUR	4,761,202.89	17.9585
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/09/2023	IE00BZ56TQ67	2610476		EUR	56,796,157.69	21.757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/09/2023	IE00BZ56RN96	3839345		USD	108,993,271.25	28.3885
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/09/2023	IE00BZ56SW52	18725830		USD	609,867,010.08	32.5682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/09/2023	IE00BYQCZL35	61272		CHF	1,909,856.08	31.1701
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/09/2023	IE00BYQCZJ13	1622236		EUR	44,005,980.63	27.1267
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/09/2023	IE00BYQCZF74	705506		GBP	11,899,963.28	16.8673
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/09/2023	IE00BYQCZN58	6490644		USD	161,836,759.57	24.9339
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/09/2023	IE00BVXC4854	1264906		USD	34,452,168.90	27.2369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/09/2023	IE00BYQCZD50	1604503		USD	53,111,997.00	33.1018
WisdomTree New Economy Real Estate UCITS ETF USD	26/09/2023	IE000X9TLGN8	45943		USD	829,712.76	18.0596
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/09/2023	IE000MO2MB07	44408		USD	824,634.63	18.5695
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/09/2023	IE000LG4J7E7	140000		USD	2,560,263.79	18.2876
WisdomTree UK Equity Income UCITS ETF	26/09/2023	IE00BYPGTJ26	2510000		GBP	9,861,636.29	3.9289
WisdomTree US Equity Income UCITS ETF	26/09/2023	IE00BQZJBQ63	1712713		USD	35,789,788.40	20.8965
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/09/2023	IE00BD6RZW23	38430		EUR	720,659.85	18.7525
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/09/2023	IE00BD6RZZ53	56181		GBP	972,574.37	17.3114
WisdomTree US Equity Income UCITS ETF Acc	26/09/2023	IE00BD6RZT93	1658334		USD	40,040,333.81	24.1449
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/09/2023	IE00BZ56RD98	1338828		USD	43,181,689.68	32.2534
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/09/2023	IE00BZ56RG20	10827379		USD	390,812,331.22	36.0948
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/09/2023	IE00BJFN5P63	401520		USD	20,442,254.03	50.9122
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/09/2023	IE00BJJYYX67	3751757		USD	202,310,700.99	53.9243
WisdomTree Blockchain UCITS ETF - USD Acc	26/09/2023	IE000940RNE6	60000		USD	1,005,489.51	16.7582
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/09/2023	IE000TB3YTV4	60000		USD	1,752,874.07	29.2146
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/09/2023	IE0007M3MLF3	79850		EUR	1,241,435.51	15.5471
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/09/2023	IE000LRRPK60	10000		GBP	155,569.71	15.557
WisdomTree Renewable Energy UCITS ETF - USD Acc	26/09/2023	IE000P3D0W60	30000		USD	633,360.07	21.112
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/09/2023	IE000CXVOXQ1	10000		EUR	139,040.96	13.9041
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	26/09/2023	IE000IGMB3E1	10000		GBP	139,149.12	13.9149