Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/09/2023	IE00BDVPNG13	10647630		USD	568,754,646.29	53.4161
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/09/2023	IE00BFNNN236	1464463		EUR	112,474,230.09	76.8024
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/09/2023	IE00BFNNN459	588124		GBP	46,973,957.71	79.8708
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/09/2023	IE00BZ0XVF52	710041		USD	54,193,174.28	76.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/09/2023	IE00BZ0XVG69	53424		USD	5,455,262.64	102.1126
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/09/2023	IE00BFNNN012	93608		USD	8,064,876.89	86.1559
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/09/2023	IE00BKLF1R75	8703258		USD	298,222,210.53	34.2656
WisdomTree BioRevolution UCITS ETF - USD ACC	19/09/2023	IE000O8KMPM1	190000		USD	3,185,431.33	16.7654
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/09/2023	IE00BKY4W127	23050000		USD	262,310,863.98	11.3801
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/09/2023	IE00BJGWQN72	12286262		USD	364,817,129.13	29.6931
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/09/2023	IE00BLPK3577	5394141		USD	108,906,968.07	20.1899
WisdomTree Emerging Markets Equity Income UCITS ETF	19/09/2023	IE00BQQ3Q067	5372303		USD	74,398,943.92	13.8486
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/09/2023	IE00BDF12W49	279357		USD	6,466,735.67	23.1486
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/09/2023	IE00BM9TSP27	180000		USD	3,405,757.70	18.9209
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/09/2023	IE00BQZJBM26	1755000		USD	32,681,089.42	18.6217
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/09/2023	IE00BDVPNV63	10050000		EUR	110,175,738.48	10.9628
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/09/2023	IE00BDVPNS35	625000		USD	7,272,040.62	11.6353
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/09/2023	IE00BG88WL21	435000		CHF	5,796,597.95	13.3255
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/09/2023	IE00BG88WG77	2100000		EUR	26,557,017.95	12.6462
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/09/2023	IE00BG88WH84	3675000		GBP	48,871,984.59	13.2985
WisdomTree Enhanced Commodity UCITS ETF - USD	19/09/2023	IE00BZ1GHD37	18850000		USD	272,270,922.46	14.4441
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/09/2023	IE00BYMLZY74	12275000		USD	185,644,200.55	15.1238
WisdomTree Europe Equity Income UCITS ETF	19/09/2023	IE00BQZJBX31	1916384		EUR	22,956,075.24	11.9788
WisdomTree Europe Equity Income UCITS ETF Acc	19/09/2023	IE00BDF16007	360828		EUR	6,327,760.53	17.5368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/09/2023	IE00BYQCZT11	105342		CHF	2,240,770.69	21.2714
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/09/2023	IE00BYQCZX56	401641		EUR	8,881,777.80	22.1137
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/09/2023	IE00BYQCZQ89	132633		GBP	1,738,863.91	13.1103
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/09/2023	IE00BVXBH163	964164		USD	21,715,162.01	22.5223
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/09/2023	IE00BYQCZP72	823608		USD	23,417,324.64	28.4326
WisdomTree Europe Small Cap Dividend UCITS ETF	19/09/2023	IE00BQZJC527	1649451		EUR	27,660,662.83	16.7696
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/09/2023	IE00BDF16114	1038057		EUR	17,867,182.83	17.2121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/09/2023	IE00BZ56SY76	265122		EUR	4,901,230.91	18.4867
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/09/2023	IE00BZ56TQ67	2610476		EUR	58,466,545.36	22.3969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/09/2023	IE00BZ56RN96	3870365		USD	113,563,301.99	29.3418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/09/2023	IE00BZ56SW52	18446528		USD	620,943,408.48	33.6618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/09/2023	IE00BYQCZL35	61272		CHF	1,955,516.24	31.9153
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/09/2023	IE00BYQCZJ13	1929625		EUR	53,585,569.50	27.7699
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/09/2023	IE00BYQCZF74	705506		GBP	12,175,999.74	17.2585
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/09/2023	IE00BYQCZN58	6509364		USD	167,583,521.40	25.745
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/09/2023	IE00BVXC4854	1239857		USD	34,567,910.45	27.8806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/09/2023	IE00BYQCZD50	1454503		USD	49,279,970.68	33.881
WisdomTree New Economy Real Estate UCITS ETF USD	19/09/2023	IE000X9TLGN8	45943		USD	878,971.10	19.1318
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/09/2023	IE000MO2MB07	44408		USD	873,591.52	19.6719
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/09/2023	IE000LG4J7E7	140000		USD	2,707,031.53	19.3359
WisdomTree UK Equity Income UCITS ETF	19/09/2023	IE00BYPGTJ26	2510000		GBP	9,800,570.79	3.9046
WisdomTree US Equity Income UCITS ETF	19/09/2023	IE00BQZJBQ63	1712713		USD	36,874,803.39	21.5301
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/09/2023	IE00BD6RZW23	38430		EUR	743,434.40	19.3452
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/09/2023	IE00BD6RZZ53	56181		GBP	1,003,547.58	17.8628
WisdomTree US Equity Income UCITS ETF Acc	19/09/2023	IE00BD6RZT93	1658334		USD	41,254,209.70	24.8769
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/09/2023	IE00BZ56RD98	1892088		USD	63,152,687.40	33.3772
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/09/2023	IE00BZ56RG20	10797659		USD	403,319,127.96	37.3525
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/09/2023	IE00BJFN5P63	436520		USD	22,200,355.56	50.8576
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/09/2023	IE00BJJYYX67	3014608		USD	162,385,726.63	53.8663
WisdomTree Blockchain UCITS ETF - USD Acc	19/09/2023	IE000940RNE6	100000		USD	1,859,248.42	18.5925
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/09/2023	IE000TB3YTV4	60000		USD	1,814,409.05	30.2402
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/09/2023	IE0007M3MLF3	58700		EUR	939,682.88	16.0082
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/09/2023	IE000LRRPK60	10000		GBP	160,246.92	16.0247
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/09/2023	IE000P3D0W60	30000		USD	665,189.42	22.173
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/09/2023	IE000CXVOXQ1	10000		EUR	144,107.77	14.4108
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/09/2023	IE000IGMB3E1	10000		GBP	144,285.82	14.4286