Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/09/2023	IE00BDVPNG13	10687630		USD	555,834,920.99	52.0073
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/09/2023	IE00BFNNN236	1468463		EUR	112,636,036.40	76.7034
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/09/2023	IE00BFNNN459	588124		GBP	46,922,809.28	79.7839
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/09/2023	IE00BZ0XVF52	710041		USD	54,040,663.90	76.1092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/09/2023	IE00BZ0XVG69	50208		USD	5,112,437.21	101.8252
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/09/2023	IE00BFNNN012	93608		USD	8,055,567.59	86.0564
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/09/2023	IE00BKLF1R75	8703258		USD	287,599,468.42	33.045
WisdomTree BioRevolution UCITS ETF - USD ACC	21/09/2023	IE000O8KMPM1	190000		USD	3,105,602.72	16.3453
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/09/2023	IE00BKY4W127	23050000		USD	258,993,982.34	11.2362
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/09/2023	IE00BJGWQN72	12286262		USD	352,438,018.65	28.6855
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/09/2023	IE00BLPK3577	5394141		USD	107,077,089.39	19.8506
WisdomTree Emerging Markets Equity Income UCITS ETF	21/09/2023	IE00BQQ3Q067	5372303		USD	73,311,010.16	13.6461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/09/2023	IE00BDF12W49	279357		USD	6,372,172.74	22.8101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/09/2023	IE00BM9TSP27	180000		USD	3,335,196.09	18.5289
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/09/2023	IE00BQZJBM26	1755000		USD	32,175,295.99	18.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/09/2023	IE00BDVPNV63	10050000		EUR	109,405,667.60	10.8861
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/09/2023	IE00BDVPNS35	625000		USD	7,222,440.59	11.5559
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/09/2023	IE00BG88WL21	435000		CHF	5,736,125.91	13.1865
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/09/2023	IE00BG88WG77	2100000		EUR	26,286,329.97	12.5173
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/09/2023	IE00BG88WH84	3675000		GBP	48,380,353.55	13.1647
WisdomTree Enhanced Commodity UCITS ETF - USD	21/09/2023	IE00BZ1GHD37	18900000		USD	270,289,329.55	14.301
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/09/2023	IE00BYMLZY74	12300000		USD	184,179,879.26	14.974
WisdomTree Europe Equity Income UCITS ETF	21/09/2023	IE00BQZJBX31	1916384		EUR	22,931,686.89	11.9661
WisdomTree Europe Equity Income UCITS ETF Acc	21/09/2023	IE00BDF16007	360828		EUR	6,321,037.93	17.5181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/09/2023	IE00BYQCZT11	105342		CHF	2,235,772.95	21.2239
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/09/2023	IE00BYQCZX56	407641		EUR	8,996,900.26	22.0706
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/09/2023	IE00BYQCZQ89	132633		GBP	1,735,560.85	13.0854
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/09/2023	IE00BVXBH163	957866		USD	21,535,315.07	22.4826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/09/2023	IE00BYQCZP72	823608		USD	23,376,027.30	28.3825
WisdomTree Europe Small Cap Dividend UCITS ETF	21/09/2023	IE00BQZJC527	1649451		EUR	27,736,677.23	16.8157
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/09/2023	IE00BDF16114	1038057		EUR	17,916,283.72	17.2594
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/09/2023	IE00BZ56SY76	265122		EUR	4,864,228.64	18.3471
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/09/2023	IE00BZ56TQ67	2610476		EUR	58,025,146.87	22.2278
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/09/2023	IE00BZ56RN96	3876101		USD	111,926,902.38	28.8762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/09/2023	IE00BZ56SW52	18693791		USD	619,281,531.41	33.1277
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/09/2023	IE00BYQCZL35	61272		CHF	1,923,671.53	31.3956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/09/2023	IE00BYQCZJ13	2366817		EUR	64,664,456.64	27.3213
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/09/2023	IE00BYQCZF74	705506		GBP	11,983,652.37	16.9859
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/09/2023	IE00BYQCZN58	6502175		USD	164,848,407.68	25.3528
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/09/2023	IE00BVXC4854	1260098		USD	34,571,252.87	27.4354
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/09/2023	IE00BYQCZD50	1454503		USD	48,495,659.68	33.3417
WisdomTree New Economy Real Estate UCITS ETF USD	21/09/2023	IE000X9TLGN8	45943		USD	851,842.71	18.5413
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/09/2023	IE000MO2MB07	44408		USD	846,629.25	19.0648
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/09/2023	IE000LG4J7E7	140000		USD	2,638,246.64	18.8446
WisdomTree UK Equity Income UCITS ETF	21/09/2023	IE00BYPGTJ26	2510000		GBP	9,973,848.47	3.9736
WisdomTree US Equity Income UCITS ETF	21/09/2023	IE00BQZJBQ63	1712713		USD	36,232,719.04	21.1552
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/09/2023	IE00BD6RZW23	38430		EUR	730,105.41	18.9983
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/09/2023	IE00BD6RZZ53	56181		GBP	985,441.08	17.5405
WisdomTree US Equity Income UCITS ETF Acc	21/09/2023	IE00BD6RZT93	1658334		USD	40,535,868.75	24.4437
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/09/2023	IE00BZ56RD98	1364187		USD	44,586,057.91	32.6832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/09/2023	IE00BZ56RG20	10804719		USD	395,192,457.25	36.5759
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/09/2023	IE00BJFN5P63	401520		USD	20,431,974.06	50.8866
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/09/2023	IE00BJJYYX67	2991757		USD	161,246,706.12	53.897
WisdomTree Blockchain UCITS ETF - USD Acc	21/09/2023	IE000940RNE6	100000		USD	1,752,951.79	17.5295
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/09/2023	IE000TB3YTV4	60000		USD	1,780,695.02	29.6783
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/09/2023	IE0007M3MLF3	79850		EUR	1,259,890.14	15.7782
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/09/2023	IE000LRRPK60	10000		GBP	157,915.34	15.7915
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/09/2023	IE000P3D0W60	30000		USD	650,362.94	21.6788
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/09/2023	IE000CXVOXQ1	10000		EUR	141,020.68	14.1021
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/09/2023	IE000IGMB3E1	10000		GBP	141,157.23	14.1157