Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				18-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/09/2023	IE00BDVPNG13	10647630		USD	572,995,771.15	53.8144
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/09/2023	IE00BFNNN236	1464463		EUR	112,408,780.59	76.7577
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/09/2023	IE00BFNNN459	588124		GBP	46,945,270.86	79.8221
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/09/2023	IE00BZ0XVF52	710041		USD	54,128,328.73	76.2327
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/09/2023	IE00BZ0XVG69	53424		USD	5,448,735.07	101.9904
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/09/2023	IE00BFNNN012	93608		USD	8,059,873.14	86.1024
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/09/2023	IE00BKLF1R75	8703258		USD	299,723,338.18	34.4381
WisdomTree BioRevolution UCITS ETF - USD ACC	18/09/2023	IE000O8KMPM1	190000		USD	3,198,778.79	16.8357
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/09/2023	IE00BKY4W127	23050000		USD	262,130,535.02	11.3723
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/09/2023	IE00BJGWQN72	12286262		USD	367,255,164.11	29.8915
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/09/2023	IE00BLPK3577	5394141		USD	109,693,538.38	20.3357
WisdomTree Emerging Markets Equity Income UCITS ETF	18/09/2023	IE00BQQ3Q067	5372303		USD	74,401,517.91	13.8491
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/09/2023	IE00BDF12W49	279357		USD	6,466,959.39	23.1494
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/09/2023	IE00BM9TSP27	180000		USD	3,414,604.29	18.97
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/09/2023	IE00BQZJBM26	1755000		USD	32,704,842.89	18.6352
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/09/2023	IE00BDVPNV63	10050000		EUR	110,153,407.61	10.9605
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/09/2023	IE00BDVPNS35	625000		USD	7,270,266.75	11.6324
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/09/2023	IE00BG88WL21	435000		CHF	5,799,468.85	13.3321
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/09/2023	IE00BG88WG77	2100000		EUR	26,568,822.78	12.6518
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/09/2023	IE00BG88WH84	3675000		GBP	48,892,804.82	13.3042
WisdomTree Enhanced Commodity UCITS ETF - USD	18/09/2023	IE00BZ1GHD37	18850000		USD	272,375,128.28	14.4496
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/09/2023	IE00BYMLZY74	12275000		USD	185,715,251.85	15.1296
WisdomTree Europe Equity Income UCITS ETF	18/09/2023	IE00BQZJBX31	1916384		EUR	22,822,646.62	11.9092
WisdomTree Europe Equity Income UCITS ETF Acc	18/09/2023	IE00BDF16007	360828		EUR	6,290,981.42	17.4348
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/09/2023	IE00BYQCZT11	105342		CHF	2,238,413.65	21.249
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/09/2023	IE00BYQCZX56	401641		EUR	8,871,653.75	22.0885
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/09/2023	IE00BYQCZQ89	132633		GBP	1,736,809.34	13.0949
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/09/2023	IE00BVXBH163	964164		USD	21,690,433.62	22.4966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/09/2023	IE00BYQCZP72	823608		USD	23,390,650.29	28.4002
WisdomTree Europe Small Cap Dividend UCITS ETF	18/09/2023	IE00BQZJC527	1649451		EUR	27,654,930.28	16.7661
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/09/2023	IE00BDF16114	1038057		EUR	17,863,479.94	17.2086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/09/2023	IE00BZ56SY76	265122		EUR	4,925,749.84	18.5792
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/09/2023	IE00BZ56TQ67	2610476		EUR	58,759,030.35	22.5089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/09/2023	IE00BZ56RN96	3862145		USD	113,668,429.47	29.4314
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/09/2023	IE00BZ56SW52	18453693		USD	623,082,974.72	33.7647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/09/2023	IE00BYQCZL35	61272		CHF	1,940,902.36	31.6768
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/09/2023	IE00BYQCZJ13	1929625		EUR	53,185,949.41	27.5628
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/09/2023	IE00BYQCZF74	705506		GBP	12,084,682.23	17.1291
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/09/2023	IE00BYQCZN58	6509364		USD	166,370,325.50	25.5586
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/09/2023	IE00BVXC4854	1239857		USD	34,309,532.10	27.6722
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/09/2023	IE00BYQCZD50	1454503		USD	48,912,846.56	33.6286
WisdomTree New Economy Real Estate UCITS ETF USD	18/09/2023	IE000X9TLGN8	45943		USD	881,673.65	19.1906
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/09/2023	IE000MO2MB07	44408		USD	876,277.50	19.7324
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/09/2023	IE000LG4J7E7	140000		USD	2,725,156.20	19.4654
WisdomTree UK Equity Income UCITS ETF	18/09/2023	IE00BYPGTJ26	2510000		GBP	9,827,568.77	3.9154
WisdomTree US Equity Income UCITS ETF	18/09/2023	IE00BQZJBQ63	1712713		USD	36,914,397.32	21.5532
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/09/2023	IE00BD6RZW23	38430		EUR	744,263.97	19.3667
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/09/2023	IE00BD6RZZ53	56181		GBP	1,004,643.73	17.8823
WisdomTree US Equity Income UCITS ETF Acc	18/09/2023	IE00BD6RZT93	1658334		USD	41,298,505.99	24.9036
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/09/2023	IE00BZ56RD98	1892088		USD	63,309,387.31	33.4601
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/09/2023	IE00BZ56RG20	10797659		USD	404,319,878.27	37.4451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/09/2023	IE00BJFN5P63	436520		USD	22,196,052.03	50.8477
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/09/2023	IE00BJJYYX67	3014608		USD	162,354,248.24	53.8558
WisdomTree Blockchain UCITS ETF - USD Acc	18/09/2023	IE000940RNE6	100000		USD	1,902,985.05	19.0299
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/09/2023	IE000TB3YTV4	60000		USD	1,803,073.83	30.0512
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/09/2023	IE0007M3MLF3	58700		EUR	943,199.63	16.0681
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/09/2023	IE000LRRPK60	10000		GBP	160,845.27	16.0845
WisdomTree Renewable Energy UCITS ETF - USD Acc	18/09/2023	IE000P3D0W60	30000		USD	665,371.03	22.179
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/09/2023	IE000CXVOXQ1	10000		EUR	144,471.90	14.4472
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	18/09/2023	IE000IGMB3E1	10000		GBP	144,647.21	14.4647