Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/09/2023	IE00BDVPNG13	10565630		USD	569,044,978.31	53.8581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/09/2023	IE00BFNNN236	1466963		EUR	112,574,731.76	76.74
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/09/2023	IE00BFNNN459	588124		GBP	46,931,574.43	79.7988
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/09/2023	IE00BZ0XVF52	708860		USD	54,013,317.08	76.1974
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/09/2023	IE00BZ0XVG69	52300		USD	5,331,628.69	101.9432
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/09/2023	IE00BFNNN012	93608		USD	8,057,598.94	86.0781
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/09/2023	IE00BKLF1R75	8703258		USD	301,345,302.77	34.6244
WisdomTree BioRevolution UCITS ETF - USD ACC	15/09/2023	IE000O8KMPM1	190000		USD	3,257,870.57	17.1467
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/09/2023	IE00BKY4W127	23050000		USD	262,273,856.50	11.3785
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/09/2023	IE00BJGWQN72	12286262		USD	369,845,326.62	30.1023
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/09/2023	IE00BLPK3577	5394141		USD	109,680,812.85	20.3333
WisdomTree Emerging Markets Equity Income UCITS ETF	15/09/2023	IE00BQQ3Q067	5372303		USD	74,627,051.02	13.8911
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/09/2023	IE00BDF12W49	279357		USD	6,486,562.70	23.2196
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/09/2023	IE00BM9TSP27	180000		USD	3,449,242.78	19.1625
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/09/2023	IE00BQZJBM26	1755000		USD	32,870,873.85	18.7298
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/09/2023	IE00BDVPNV63	10050000		EUR	110,285,884.83	10.9737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/09/2023	IE00BDVPNS35	625000		USD	7,278,626.74	11.6458
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/09/2023	IE00BG88WL21	435000		CHF	5,808,642.08	13.3532
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/09/2023	IE00BG88WG77	2100000		EUR	26,609,815.05	12.6713
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/09/2023	IE00BG88WH84	3675000		GBP	48,964,953.06	13.3238
WisdomTree Enhanced Commodity UCITS ETF - USD	15/09/2023	IE00BZ1GHD37	18850000		USD	272,771,498.72	14.4706
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/09/2023	IE00BYMLZY74	12350000		USD	187,121,914.33	15.1516
WisdomTree Europe Equity Income UCITS ETF	15/09/2023	IE00BQZJBX31	1916384		EUR	23,037,986.41	12.0216
WisdomTree Europe Equity Income UCITS ETF Acc	15/09/2023	IE00BDF16007	360828		EUR	6,350,339.05	17.5994
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/09/2023	IE00BYQCZT11	105342		CHF	2,259,613.94	21.4503
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/09/2023	IE00BYQCZX56	401641		EUR	8,954,857.00	22.2957
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/09/2023	IE00BYQCZQ89	132633		GBP	1,753,146.56	13.218
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/09/2023	IE00BVXBH163	964164		USD	21,889,705.57	22.7033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/09/2023	IE00BYQCZP72	823608		USD	23,605,568.84	28.6612
WisdomTree Europe Small Cap Dividend UCITS ETF	15/09/2023	IE00BQZJC527	1649451		EUR	27,936,376.68	16.9368
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/09/2023	IE00BDF16114	1038057		EUR	18,045,278.01	17.3837
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/09/2023	IE00BZ56SY76	265122		EUR	4,984,149.26	18.7995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/09/2023	IE00BZ56TQ67	2610476		EUR	59,455,674.18	22.7758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/09/2023	IE00BZ56RN96	3862145		USD	114,053,453.76	29.5311
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/09/2023	IE00BZ56SW52	18453693		USD	625,193,517.14	33.879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/09/2023	IE00BYQCZL35	61272		CHF	1,940,984.02	31.6782
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/09/2023	IE00BYQCZJ13	1929625		EUR	53,190,154.25	27.565
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/09/2023	IE00BYQCZF74	705506		GBP	12,083,715.94	17.1277
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/09/2023	IE00BYQCZN58	6509364		USD	166,173,714.25	25.5284
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/09/2023	IE00BVXC4854	1239857		USD	34,308,768.08	27.6716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/09/2023	IE00BYQCZD50	1454503		USD	48,911,968.13	33.628
WisdomTree New Economy Real Estate UCITS ETF USD	15/09/2023	IE000X9TLGN8	45943		USD	888,974.29	19.3495
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/09/2023	IE000MO2MB07	44408		USD	883,533.42	19.8958
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/09/2023	IE000LG4J7E7	140000		USD	2,757,246.70	19.6946
WisdomTree UK Equity Income UCITS ETF	15/09/2023	IE00BYPGTJ26	2510000		GBP	9,977,465.19	3.9751
WisdomTree US Equity Income UCITS ETF	15/09/2023	IE00BQZJBQ63	1712713		USD	37,059,753.33	21.638
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/09/2023	IE00BD6RZW23	38430		EUR	747,283.79	19.4453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/09/2023	IE00BD6RZZ53	56181		GBP	1,008,713.41	17.9547
WisdomTree US Equity Income UCITS ETF Acc	15/09/2023	IE00BD6RZT93	1658334		USD	41,461,125.08	25.0017
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/09/2023	IE00BZ56RD98	1892088		USD	63,319,242.59	33.4653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/09/2023	IE00BZ56RG20	10797659		USD	404,382,818.02	37.451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/09/2023	IE00BJFN5P63	436520		USD	22,193,824.82	50.8426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/09/2023	IE00BJJYYX67	3061608		USD	164,868,957.11	53.8504
WisdomTree Blockchain UCITS ETF - USD Acc	15/09/2023	IE000940RNE6	100000		USD	1,912,897.27	19.129
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/09/2023	IE000TB3YTV4	60000		USD	1,810,861.64	30.181
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/09/2023	IE0007M3MLF3	58700		EUR	946,462.65	16.1237
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/09/2023	IE000LRRPK60	10000		GBP	161,403.59	16.1404
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/09/2023	IE000P3D0W60	30000		USD	676,479.40	22.5493
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/09/2023	IE000CXVOXQ1	10000		EUR	144,499.36	14.4499
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/09/2023	IE000IGMB3E1	10000		GBP	144,676.02	14.4676