Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/09/2023	IE00BDVPNG13	10687630		USD	553,107,834.55	51.7522
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/09/2023	IE00BFNNN236	1468463		EUR	111,854,972.80	76.1715
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/09/2023	IE00BFNNN459	588124		GBP	46,601,222.09	79.2371
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/09/2023	IE00BZ0XVF52	710041		USD	53,373,598.09	75.1697
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/09/2023	IE00BZ0XVG69	50208		USD	5,049,330.45	100.5682
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/09/2023	IE00BFNNN012	93608		USD	8,002,246.25	85.4868
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/09/2023	IE00BKLF1R75	8703258		USD	280,448,773.79	32.2234
WisdomTree BioRevolution UCITS ETF - USD ACC	27/09/2023	IE000O8KMPM1	190000		USD	3,076,933.33	16.1944
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/09/2023	IE00BKY4W127	23050000		USD	258,499,929.71	11.2147
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/09/2023	IE00BJGWQN72	12366262		USD	353,171,648.68	28.5593
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/09/2023	IE00BLPK3577	5374141		USD	106,862,609.34	19.8846
WisdomTree Emerging Markets Equity Income UCITS ETF	27/09/2023	IE00BQQ3Q067	5360602		USD	72,129,104.64	13.4554
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/09/2023	IE00BDF12W49	286357		USD	6,440,568.55	22.4914
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/09/2023	IE00BM9TSP27	180000		USD	3,307,703.09	18.3761
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/09/2023	IE00BQZJBM26	1755000		USD	31,921,963.84	18.1892
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/09/2023	IE00BDVPNV63	10100000		EUR	108,359,551.45	10.7287
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/09/2023	IE00BDVPNS35	625000		USD	7,119,755.46	11.3916
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/09/2023	IE00BG88WL21	435000		CHF	5,711,274.22	13.1294
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/09/2023	IE00BG88WG77	2100000		EUR	26,181,808.83	12.4675
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/09/2023	IE00BG88WH84	3675000		GBP	48,194,725.80	13.1142
WisdomTree Enhanced Commodity UCITS ETF - USD	27/09/2023	IE00BZ1GHD37	18825000		USD	268,223,368.82	14.2483
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/09/2023	IE00BYMLZY74	13650000		USD	203,641,135.82	14.9188
WisdomTree Europe Equity Income UCITS ETF	27/09/2023	IE00BQZJBX31	1916384		EUR	22,528,028.26	11.7555
WisdomTree Europe Equity Income UCITS ETF Acc	27/09/2023	IE00BDF16007	360828		EUR	6,209,770.89	17.2098
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/09/2023	IE00BYQCZT11	105342		CHF	2,185,436.41	20.7461
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/09/2023	IE00BYQCZX56	407641		EUR	8,799,804.06	21.5871
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/09/2023	IE00BYQCZQ89	132633		GBP	1,697,463.95	12.7982
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/09/2023	IE00BVXBH163	957866		USD	21,085,605.92	22.0131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/09/2023	IE00BYQCZP72	823608		USD	22,887,698.91	27.7896
WisdomTree Europe Small Cap Dividend UCITS ETF	27/09/2023	IE00BQZJC527	1649451		EUR	27,242,544.48	16.5161
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/09/2023	IE00BDF16114	1038057		EUR	17,597,102.70	16.952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/09/2023	IE00BZ56SY76	265122		EUR	4,756,314.97	17.9401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/09/2023	IE00BZ56TQ67	2610476		EUR	56,737,850.01	21.7347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/09/2023	IE00BZ56RN96	3844345		USD	108,637,116.89	28.2589
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/09/2023	IE00BZ56SW52	18965830		USD	614,864,323.10	32.4196
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/09/2023	IE00BYQCZL35	61272		CHF	1,913,647.12	31.232
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/09/2023	IE00BYQCZJ13	1622236		EUR	44,095,689.56	27.182
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/09/2023	IE00BYQCZF74	725506		GBP	12,261,180.91	16.9002
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/09/2023	IE00BYQCZN58	6474140		USD	161,046,253.35	24.8753
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/09/2023	IE00BVXC4854	1264906		USD	34,512,319.23	27.2845
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/09/2023	IE00BYQCZD50	1604503		USD	53,205,033.29	33.1598
WisdomTree New Economy Real Estate UCITS ETF USD	27/09/2023	IE000X9TLGN8	45943		USD	821,587.68	17.8828
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/09/2023	IE000MO2MB07	44408		USD	816,559.30	18.3877
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/09/2023	IE000LG4J7E7	140000		USD	2,551,394.37	18.2242
WisdomTree UK Equity Income UCITS ETF	27/09/2023	IE00BYPGTJ26	2510000		GBP	9,723,093.70	3.8737
WisdomTree US Equity Income UCITS ETF	27/09/2023	IE00BQZJBQ63	1777713		USD	37,243,934.96	20.9505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/09/2023	IE00BD6RZW23	38430		EUR	722,318.29	18.7957
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/09/2023	IE00BD6RZZ53	56181		GBP	975,072.18	17.3559
WisdomTree US Equity Income UCITS ETF Acc	27/09/2023	IE00BD6RZT93	1658334		USD	40,143,660.78	24.2072
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/09/2023	IE00BZ56RD98	1338828		USD	43,046,810.24	32.1526
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/09/2023	IE00BZ56RG20	10827379		USD	389,591,615.90	35.9821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/09/2023	IE00BJFN5P63	401520		USD	20,443,555.97	50.9154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/09/2023	IE00BJJYYX67	3751757		USD	202,323,586.01	53.9277
WisdomTree Blockchain UCITS ETF - USD Acc	27/09/2023	IE000940RNE6	60000		USD	1,010,273.03	16.8379
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/09/2023	IE000TB3YTV4	60000		USD	1,751,027.50	29.1838
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/09/2023	IE0007M3MLF3	71266		EUR	1,104,823.12	15.5028
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/09/2023	IE000LRRPK60	10000		GBP	155,164.61	15.5165
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/09/2023	IE000P3D0W60	30000		USD	633,446.34	21.1149
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/09/2023	IE000CXVOXQ1	10000		EUR	138,519.07	13.8519
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/09/2023	IE000IGMB3E1	10000		GBP	138,667.31	13.8667