Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/09/2023	IE00BDVPNG13	10687630		USD	562,650,303.84	52.645
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/09/2023	IE00BFNNN236	1470463		EUR	111,647,520.69	75.9268
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/09/2023	IE00BFNNN459	588406		GBP	46,479,573.18	78.9924
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/09/2023	IE00BZ0XVF52	707541		USD	53,174,889.27	75.1545
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/09/2023	IE00BZ0XVG69	50208		USD	5,048,306.76	100.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/09/2023	IE00BFNNN012	93608		USD	7,978,558.77	85.2337
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/09/2023	IE00BKLF1R75	8703258		USD	282,209,139.18	32.4257
WisdomTree BioRevolution UCITS ETF - USD ACC	29/09/2023	IE000O8KMPM1	190000		USD	3,070,388.74	16.1599
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/09/2023	IE00BKY4W127	23050000		USD	256,385,834.42	11.123
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/09/2023	IE00BJGWQN72	12366262		USD	360,241,926.76	29.131
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/09/2023	IE00BLPK3577	5437204		USD	109,644,666.76	20.1656
WisdomTree Emerging Markets Equity Income UCITS ETF	29/09/2023	IE00BQQ3Q067	5360602		USD	72,469,195.24	13.5189
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/09/2023	IE00BDF12W49	286357		USD	6,470,935.93	22.5974
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/09/2023	IE00BM9TSP27	180000		USD	3,318,329.88	18.4352
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/09/2023	IE00BQZJBM26	1755000		USD	32,065,615.94	18.271
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/09/2023	IE00BDVPNV63	10100000		EUR	108,617,610.93	10.7542
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/09/2023	IE00BDVPNS35	625000		USD	7,138,379.54	11.4214
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/09/2023	IE00BG88WL21	435000		CHF	5,657,347.39	13.0054
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/09/2023	IE00BG88WG77	2100000		EUR	25,943,832.21	12.3542
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/09/2023	IE00BG88WH84	3675000		GBP	47,758,932.12	12.9956
WisdomTree Enhanced Commodity UCITS ETF - USD	29/09/2023	IE00BZ1GHD37	18825000		USD	265,890,504.99	14.1243
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/09/2023	IE00BYMLZY74	13875000		USD	205,197,538.13	14.789
WisdomTree Europe Equity Income UCITS ETF	29/09/2023	IE00BQZJBX31	1916384		EUR	22,629,882.22	11.8086
WisdomTree Europe Equity Income UCITS ETF Acc	29/09/2023	IE00BDF16007	360828		EUR	6,237,846.59	17.2876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/09/2023	IE00BYQCZT11	105342		CHF	2,218,091.15	21.0561
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/09/2023	IE00BYQCZX56	407641		EUR	8,932,627.76	21.913
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/09/2023	IE00BYQCZQ89	132633		GBP	1,723,587.39	12.9952
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/09/2023	IE00BVXBH163	957866		USD	21,393,662.92	22.3347
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/09/2023	IE00BYQCZP72	823608		USD	23,222,197.53	28.1957
WisdomTree Europe Small Cap Dividend UCITS ETF	29/09/2023	IE00BQZJC527	1649451		EUR	27,579,262.90	16.7203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/09/2023	IE00BDF16114	1038057		EUR	17,814,603.29	17.1615
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/09/2023	IE00BZ56SY76	265122		EUR	4,827,020.42	18.2068
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/09/2023	IE00BZ56TQ67	2610476		EUR	57,581,291.92	22.0578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/09/2023	IE00BZ56RN96	3898675		USD	110,966,736.10	28.4627
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/09/2023	IE00BZ56SW52	18918473		USD	617,750,851.19	32.6533
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/09/2023	IE00BYQCZL35	61272		CHF	1,878,971.01	30.6661
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/09/2023	IE00BYQCZJ13	1574870		EUR	42,049,097.66	26.7
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/09/2023	IE00BYQCZF74	725506		GBP	12,043,718.00	16.6004
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/09/2023	IE00BYQCZN58	6481054		USD	158,563,724.93	24.4657
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/09/2023	IE00BVXC4854	1264906		USD	33,927,676.01	26.8223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/09/2023	IE00BYQCZD50	1510318		USD	49,236,488.34	32.6001
WisdomTree New Economy Real Estate UCITS ETF USD	29/09/2023	IE000X9TLGN8	45943		USD	833,805.03	18.1487
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/09/2023	IE000MO2MB07	44408		USD	828,701.81	18.6611
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/09/2023	IE000LG4J7E7	140000		USD	2,547,429.32	18.1959
WisdomTree UK Equity Income UCITS ETF	29/09/2023	IE00BYPGTJ26	2510000		GBP	9,741,947.99	3.8813
WisdomTree US Equity Income UCITS ETF	29/09/2023	IE00BQZJBQ63	1777713		USD	37,323,675.76	20.9953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/09/2023	IE00BD6RZW23	38430		EUR	723,996.51	18.8394
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/09/2023	IE00BD6RZZ53	56181		GBP	977,455.21	17.3983
WisdomTree US Equity Income UCITS ETF Acc	29/09/2023	IE00BD6RZT93	1658334		USD	40,229,609.99	24.2591
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/09/2023	IE00BZ56RD98	1338828		USD	43,187,567.79	32.2577
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/09/2023	IE00BZ56RG20	10827379		USD	390,865,530.51	36.0997
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/09/2023	IE00BJFN5P63	406816		USD	20,726,574.91	50.9483
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/09/2023	IE00BJJYYX67	3746757		USD	202,184,368.82	53.9625
WisdomTree Blockchain UCITS ETF - USD Acc	29/09/2023	IE000940RNE6	60000		USD	1,038,804.51	17.3134
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/09/2023	IE000TB3YTV4	60000		USD	1,757,544.85	29.2924
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/09/2023	IE0007M3MLF3	71266		EUR	1,110,463.18	15.5819
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/09/2023	IE000LRRPK60	10000		GBP	155,979.20	15.5979
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/09/2023	IE000P3D0W60	30000		USD	637,137.54	21.2379
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/09/2023	IE000CXVOXQ1	10000		EUR	139,029.58	13.903
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/09/2023	IE000IGMB3E1	10000		GBP	139,192.53	13.9193