Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/09/2023	IE00BDVPNG13	10565630		USD	575,966,242.43	54.5132
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/09/2023	IE00BFNNN236	1466963		EUR	112,365,714.14	76.5975
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/09/2023	IE00BFNNN459	588124		GBP	46,841,981.78	79.6464
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/09/2023	IE00BZ0XVF52	708860		USD	53,917,162.53	76.0618
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/09/2023	IE00BZ0XVG69	52300		USD	5,322,137.32	101.7617
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/09/2023	IE00BFNNN012	93608		USD	8,042,487.03	85.9167
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/09/2023	IE00BKLF1R75	8703258		USD	302,176,749.44	34.72
WisdomTree BioRevolution UCITS ETF - USD ACC	14/09/2023	IE000O8KMPM1	190000		USD	3,287,331.35	17.3017
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/09/2023	IE00BKY4W127	23050000		USD	262,772,943.14	11.4001
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/09/2023	IE00BJGWQN72	12286262		USD	374,715,173.75	30.4987
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/09/2023	IE00BLPK3577	5394141		USD	112,197,079.89	20.7998
WisdomTree Emerging Markets Equity Income UCITS ETF	14/09/2023	IE00BQQ3Q067	5372303		USD	74,371,357.89	13.8435
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/09/2023	IE00BDF12W49	279357		USD	6,464,337.94	23.1401
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/09/2023	IE00BM9TSP27	180000		USD	3,435,581.60	19.0866
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/09/2023	IE00BQZJBM26	1755000		USD	32,831,684.41	18.7075
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/09/2023	IE00BDVPNV63	10050000		EUR	110,511,031.66	10.9961
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/09/2023	IE00BDVPNS35	625000		USD	7,293,078.61	11.6689
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/09/2023	IE00BG88WL21	435000		CHF	5,817,889.76	13.3745
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/09/2023	IE00BG88WG77	2100000		EUR	26,651,713.49	12.6913
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/09/2023	IE00BG88WH84	3675000		GBP	49,039,123.20	13.344
WisdomTree Enhanced Commodity UCITS ETF - USD	14/09/2023	IE00BZ1GHD37	18800000		USD	272,454,484.87	14.4923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/09/2023	IE00BYMLZY74	12275000		USD	186,263,458.57	15.1742
WisdomTree Europe Equity Income UCITS ETF	14/09/2023	IE00BQZJBX31	1916384		EUR	22,937,969.09	11.9694
WisdomTree Europe Equity Income UCITS ETF Acc	14/09/2023	IE00BDF16007	360828		EUR	6,322,769.63	17.5229
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/09/2023	IE00BYQCZT11	105342		CHF	2,250,667.74	21.3653
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/09/2023	IE00BYQCZX56	408823		EUR	9,077,943.26	22.2051
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/09/2023	IE00BYQCZQ89	132633		GBP	1,745,964.85	13.1639
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/09/2023	IE00BVXBH163	964164		USD	21,801,391.02	22.6117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/09/2023	IE00BYQCZP72	817608		USD	23,339,041.57	28.5455
WisdomTree Europe Small Cap Dividend UCITS ETF	14/09/2023	IE00BQZJC527	1649451		EUR	28,070,819.70	17.0183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/09/2023	IE00BDF16114	1038057		EUR	18,132,120.37	17.4674
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/09/2023	IE00BZ56SY76	265122		EUR	4,975,075.63	18.7652
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/09/2023	IE00BZ56TQ67	2610476		EUR	59,347,435.34	22.7343
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/09/2023	IE00BZ56RN96	3854575		USD	114,402,175.58	29.6796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/09/2023	IE00BZ56SW52	18460291		USD	628,561,310.40	34.0494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/09/2023	IE00BYQCZL35	61272		CHF	1,923,835.07	31.3983
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/09/2023	IE00BYQCZJ13	1929625		EUR	52,723,380.22	27.3231
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/09/2023	IE00BYQCZF74	705506		GBP	11,976,005.57	16.9751
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/09/2023	IE00BYQCZN58	6509364		USD	165,504,897.83	25.4257
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/09/2023	IE00BVXC4854	1239857		USD	34,011,602.56	27.4319
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/09/2023	IE00BYQCZD50	1454503		USD	48,488,972.94	33.3371
WisdomTree New Economy Real Estate UCITS ETF USD	14/09/2023	IE000X9TLGN8	45943		USD	892,455.11	19.4253
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/09/2023	IE000MO2MB07	44408		USD	886,992.93	19.9737
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/09/2023	IE000LG4J7E7	140000		USD	2,777,254.52	19.8375
WisdomTree UK Equity Income UCITS ETF	14/09/2023	IE00BYPGTJ26	2510000		GBP	9,943,275.33	3.9615
WisdomTree US Equity Income UCITS ETF	14/09/2023	IE00BQZJBQ63	1712713		USD	37,307,744.79	21.7828
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/09/2023	IE00BD6RZW23	38430		EUR	752,417.67	19.5789
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/09/2023	IE00BD6RZZ53	56181		GBP	1,015,632.39	18.0779
WisdomTree US Equity Income UCITS ETF Acc	14/09/2023	IE00BD6RZT93	1658334		USD	41,738,569.06	25.169
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/09/2023	IE00BZ56RD98	1892088		USD	64,082,937.56	33.8689
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/09/2023	IE00BZ56RG20	10797659		USD	409,260,089.32	37.9027
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/09/2023	IE00BJFN5P63	436520		USD	22,190,873.06	50.8359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/09/2023	IE00BJJYYX67	3031608		USD	163,231,724.00	53.8433
WisdomTree Blockchain UCITS ETF - USD Acc	14/09/2023	IE000940RNE6	100000		USD	1,941,898.35	19.419
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/09/2023	IE000TB3YTV4	60000		USD	1,808,368.13	30.1395
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/09/2023	IE0007M3MLF3	58700		EUR	950,720.14	16.1963
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/09/2023	IE000LRRPK60	10000		GBP	162,130.65	16.2131
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/09/2023	IE000P3D0W60	30000		USD	682,537.65	22.7513
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/09/2023	IE000CXVOXQ1	10000		EUR	146,282.71	14.6283
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/09/2023	IE000IGMB3E1	10000		GBP	146,466.58	14.6467