Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/09/2023	IE00BDVPNG13	10687630		USD	564,976,292.73	52.8626
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/09/2023	IE00BFNNN236	1464463		EUR	112,580,220.01	76.8747
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/09/2023	IE00BFNNN459	588124		GBP	47,022,574.43	79.9535
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/09/2023	IE00BZ0XVF52	710041		USD	54,296,326.71	76.4693
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/09/2023	IE00BZ0XVG69	53424		USD	5,465,646.32	102.3069
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/09/2023	IE00BFNNN012	93608		USD	8,072,824.86	86.2408
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/09/2023	IE00BKLF1R75	8703258		USD	295,782,948.03	33.9853
WisdomTree BioRevolution UCITS ETF - USD ACC	20/09/2023	IE000O8KMPM1	190000		USD	3,158,943.08	16.626
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/09/2023	IE00BKY4W127	23050000		USD	261,809,400.66	11.3583
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/09/2023	IE00BJGWQN72	12286262		USD	362,009,287.73	29.4646
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/09/2023	IE00BLPK3577	5394141		USD	109,035,300.59	20.2137
WisdomTree Emerging Markets Equity Income UCITS ETF	20/09/2023	IE00BQQ3Q067	5372303		USD	74,469,128.10	13.8617
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/09/2023	IE00BDF12W49	279357		USD	6,472,836.02	23.1705
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/09/2023	IE00BM9TSP27	180000		USD	3,389,641.37	18.8313
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/09/2023	IE00BQZJBM26	1755000		USD	32,607,331.07	18.5797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/09/2023	IE00BDVPNV63	10050000		EUR	110,093,144.32	10.9545
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/09/2023	IE00BDVPNS35	625000		USD	7,266,860.95	11.627
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/09/2023	IE00BG88WL21	435000		CHF	5,793,250.05	13.3178
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/09/2023	IE00BG88WG77	2100000		EUR	26,543,460.84	12.6397
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/09/2023	IE00BG88WH84	3675000		GBP	48,851,585.32	13.2929
WisdomTree Enhanced Commodity UCITS ETF - USD	20/09/2023	IE00BZ1GHD37	18900000		USD	272,873,944.05	14.4378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/09/2023	IE00BYMLZY74	12300000		USD	185,941,080.80	15.1172
WisdomTree Europe Equity Income UCITS ETF	20/09/2023	IE00BQZJBX31	1916384		EUR	23,165,488.30	12.0881
WisdomTree Europe Equity Income UCITS ETF Acc	20/09/2023	IE00BDF16007	360828		EUR	6,385,484.48	17.6968
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/09/2023	IE00BYQCZT11	105342		CHF	2,267,110.91	21.5214
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/09/2023	IE00BYQCZX56	401641		EUR	8,986,507.32	22.3745
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/09/2023	IE00BYQCZQ89	132633		GBP	1,759,578.78	13.2665
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/09/2023	IE00BVXBH163	964164		USD	21,967,818.38	22.7843
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/09/2023	IE00BYQCZP72	823608		USD	23,689,830.76	28.7635
WisdomTree Europe Small Cap Dividend UCITS ETF	20/09/2023	IE00BQZJC527	1649451		EUR	27,965,575.82	16.9545
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/09/2023	IE00BDF16114	1038057		EUR	18,064,138.93	17.4019
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/09/2023	IE00BZ56SY76	265122		EUR	4,937,673.65	18.6242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/09/2023	IE00BZ56TQ67	2610476		EUR	58,901,268.95	22.5634
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/09/2023	IE00BZ56RN96	3876101		USD	113,748,250.48	29.346
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/09/2023	IE00BZ56SW52	18430791		USD	620,504,451.47	33.6667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/09/2023	IE00BYQCZL35	61272		CHF	1,935,003.47	31.5806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/09/2023	IE00BYQCZJ13	2379625		EUR	65,397,586.91	27.4823
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/09/2023	IE00BYQCZF74	705506		GBP	12,051,516.67	17.0821
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/09/2023	IE00BYQCZN58	6502175		USD	165,672,288.02	25.4795
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/09/2023	IE00BVXC4854	1246489		USD	34,402,126.13	27.5992
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/09/2023	IE00BYQCZD50	1454503		USD	48,784,442.03	33.5403
WisdomTree New Economy Real Estate UCITS ETF USD	20/09/2023	IE000X9TLGN8	45943		USD	881,365.99	19.1839
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/09/2023	IE000MO2MB07	44408		USD	875,971.78	19.7255
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/09/2023	IE000LG4J7E7	140000		USD	2,685,963.73	19.1855
WisdomTree UK Equity Income UCITS ETF	20/09/2023	IE00BYPGTJ26	2510000		GBP	9,990,889.24	3.9804
WisdomTree US Equity Income UCITS ETF	20/09/2023	IE00BQZJBQ63	1712713		USD	36,772,905.13	21.4706
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/09/2023	IE00BD6RZW23	38430		EUR	741,351.90	19.291
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/09/2023	IE00BD6RZZ53	56181		GBP	1,000,734.21	17.8127
WisdomTree US Equity Income UCITS ETF Acc	20/09/2023	IE00BD6RZT93	1658334		USD	41,140,209.59	24.8082
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/09/2023	IE00BZ56RD98	1372088		USD	45,505,712.32	33.1653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/09/2023	IE00BZ56RG20	10797659		USD	400,759,230.66	37.1154
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/09/2023	IE00BJFN5P63	436520		USD	22,204,052.08	50.8661
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/09/2023	IE00BJJYYX67	3034244		USD	163,470,664.18	53.8753
WisdomTree Blockchain UCITS ETF - USD Acc	20/09/2023	IE000940RNE6	100000		USD	1,810,173.65	18.1017
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/09/2023	IE000TB3YTV4	60000		USD	1,810,660.15	30.1777
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/09/2023	IE0007M3MLF3	79850		EUR	1,277,273.45	15.9959
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/09/2023	IE000LRRPK60	10000		GBP	160,121.30	16.0121
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/09/2023	IE000P3D0W60	30000		USD	665,893.74	22.1965
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/09/2023	IE000CXVOXQ1	10000		EUR	143,186.86	14.3187
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/09/2023	IE000IGMB3E1	10000		GBP	143,352.00	14.3352