Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/09/2023	IE00BDVPNG13	10687630		USD	555,947,114.69	52.0178
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/09/2023	IE00BFNNN236	1468463		EUR	112,514,183.26	76.6204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/09/2023	IE00BFNNN459	588124		GBP	46,873,614.55	79.7002
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/09/2023	IE00BZ0XVF52	710041		USD	53,973,902.90	76.0152
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/09/2023	IE00BZ0XVG69	50208		USD	5,106,121.39	101.6994
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/09/2023	IE00BFNNN012	93608		USD	8,047,283.27	85.9679
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/09/2023	IE00BKLF1R75	8703258		USD	287,520,997.66	33.036
WisdomTree BioRevolution UCITS ETF - USD ACC	22/09/2023	IE000O8KMPM1	190000		USD	3,094,757.13	16.2882
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/09/2023	IE00BKY4W127	23050000		USD	259,461,673.56	11.2565
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/09/2023	IE00BJGWQN72	12286262		USD	353,864,671.33	28.8017
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/09/2023	IE00BLPK3577	5394141		USD	107,684,994.73	19.9633
WisdomTree Emerging Markets Equity Income UCITS ETF	22/09/2023	IE00BQQ3Q067	5372303		USD	73,729,207.42	13.7239
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/09/2023	IE00BDF12W49	279357		USD	6,408,522.34	22.9403
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/09/2023	IE00BM9TSP27	180000		USD	3,361,231.95	18.6735
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/09/2023	IE00BQZJBM26	1755000		USD	32,401,375.80	18.4623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/09/2023	IE00BDVPNV63	10050000		EUR	109,390,588.59	10.8846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/09/2023	IE00BDVPNS35	625000		USD	7,221,710.31	11.5547
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/09/2023	IE00BG88WL21	435000		CHF	5,740,163.03	13.1958
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/09/2023	IE00BG88WG77	2100000		EUR	26,306,352.22	12.5268
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/09/2023	IE00BG88WH84	3675000		GBP	48,419,796.25	13.1755
WisdomTree Enhanced Commodity UCITS ETF - USD	22/09/2023	IE00BZ1GHD37	18825000		USD	269,427,108.05	14.3122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/09/2023	IE00BYMLZY74	12350000		USD	185,073,088.13	14.9857
WisdomTree Europe Equity Income UCITS ETF	22/09/2023	IE00BQZJBX31	1916384		EUR	22,872,386.25	11.9352
WisdomTree Europe Equity Income UCITS ETF Acc	22/09/2023	IE00BDF16007	360828		EUR	6,304,691.91	17.4728
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/09/2023	IE00BYQCZT11	105342		CHF	2,231,775.20	21.186
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/09/2023	IE00BYQCZX56	407641		EUR	8,982,103.36	22.0343
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/09/2023	IE00BYQCZQ89	132633		GBP	1,732,687.36	13.0638
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/09/2023	IE00BVXBH163	957866		USD	21,501,229.23	22.447
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/09/2023	IE00BYQCZP72	823608		USD	23,339,018.69	28.3375
WisdomTree Europe Small Cap Dividend UCITS ETF	22/09/2023	IE00BQZJC527	1649451		EUR	27,678,516.62	16.7804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/09/2023	IE00BDF16114	1038057		EUR	17,878,715.37	17.2233
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/09/2023	IE00BZ56SY76	265122		EUR	4,869,996.01	18.3689
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/09/2023	IE00BZ56TQ67	2610476		EUR	58,093,945.51	22.2542
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/09/2023	IE00BZ56RN96	3876101		USD	111,698,091.70	28.8171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/09/2023	IE00BZ56SW52	18693791		USD	618,015,542.21	33.0599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/09/2023	IE00BYQCZL35	61272		CHF	1,916,329.57	31.2758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/09/2023	IE00BYQCZJ13	2376817		EUR	64,686,897.08	27.2158
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/09/2023	IE00BYQCZF74	705506		GBP	11,937,931.45	16.9211
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/09/2023	IE00BYQCZN58	6490644		USD	163,248,607.53	25.1514
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/09/2023	IE00BVXC4854	1260098		USD	34,439,009.14	27.3304
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/09/2023	IE00BYQCZD50	1604503		USD	53,293,203.28	33.2148
WisdomTree New Economy Real Estate UCITS ETF USD	22/09/2023	IE000X9TLGN8	45943		USD	847,333.13	18.4431
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/09/2023	IE000MO2MB07	44408		USD	842,147.14	18.9639
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/09/2023	IE000LG4J7E7	140000		USD	2,625,704.48	18.755
WisdomTree UK Equity Income UCITS ETF	22/09/2023	IE00BYPGTJ26	2510000		GBP	9,955,308.00	3.9663
WisdomTree US Equity Income UCITS ETF	22/09/2023	IE00BQZJBQ63	1712713		USD	36,073,735.68	21.0623
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/09/2023	IE00BD6RZW23	38430		EUR	726,805.47	18.9125
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/09/2023	IE00BD6RZZ53	56181		GBP	980,918.53	17.46
WisdomTree US Equity Income UCITS ETF Acc	22/09/2023	IE00BD6RZT93	1658334		USD	40,358,003.86	24.3365
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/09/2023	IE00BZ56RD98	1364187		USD	44,540,301.59	32.6497
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/09/2023	IE00BZ56RG20	10804719		USD	394,786,892.16	36.5384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/09/2023	IE00BJFN5P63	401520		USD	20,434,649.61	50.8932
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/09/2023	IE00BJJYYX67	2991757		USD	161,267,821.31	53.9041
WisdomTree Blockchain UCITS ETF - USD Acc	22/09/2023	IE000940RNE6	100000		USD	1,704,389.81	17.0439
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/09/2023	IE000TB3YTV4	60000		USD	1,779,671.52	29.6612
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/09/2023	IE0007M3MLF3	79850		EUR	1,257,621.72	15.7498
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/09/2023	IE000LRRPK60	10000		GBP	157,623.19	15.7623
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/09/2023	IE000P3D0W60	30000		USD	645,744.98	21.5248
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/09/2023	IE000CXVOXQ1	10000		EUR	140,866.30	14.0866
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/09/2023	IE000IGMB3E1	10000		GBP	140,995.14	14.0995