Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/09/2023	IE00BDVPNG13	10565630		USD	570,300,878.70	53.977
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/09/2023	IE00BFNNN236	1463236		EUR	111,521,995.91	76.216
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/09/2023	IE00BFNNN459	588124		GBP	46,598,311.99	79.2321
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/09/2023	IE00BZ0XVF52	708860		USD	53,740,566.42	75.8127
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/09/2023	IE00BZ0XVG69	55300		USD	5,608,994.12	101.4285
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/09/2023	IE00BFNNN012	93608		USD	8,001,209.67	85.4757
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/09/2023	IE00BKLF1R75	8703258		USD	301,436,301.13	34.6349
WisdomTree BioRevolution UCITS ETF - USD ACC	12/09/2023	IE000O8KMPM1	190000		USD	3,315,959.45	17.4524
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/09/2023	IE00BKY4W127	23050000		USD	260,506,462.69	11.3018
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/09/2023	IE00BJGWQN72	11861262		USD	366,571,786.79	30.905
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/09/2023	IE00BLPK3577	5374141		USD	112,222,259.29	20.8819
WisdomTree Emerging Markets Equity Income UCITS ETF	12/09/2023	IE00BQQ3Q067	5408676		USD	73,807,182.29	13.6461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/09/2023	IE00BDF12W49	257597		USD	5,875,803.86	22.8101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/09/2023	IE00BM9TSP27	180000		USD	3,415,462.44	18.9748
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/09/2023	IE00BQZJBM26	1755000		USD	32,508,296.51	18.5232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/09/2023	IE00BDVPNV63	10050000		EUR	109,382,921.01	10.8839
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/09/2023	IE00BDVPNS35	625000		USD	7,217,692.49	11.5483
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/09/2023	IE00BG88WL21	435000		CHF	5,772,685.87	13.2705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/09/2023	IE00BG88WG77	2100000		EUR	26,437,902.43	12.5895
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/09/2023	IE00BG88WH84	3675000		GBP	48,634,533.02	13.2339
WisdomTree Enhanced Commodity UCITS ETF - USD	12/09/2023	IE00BZ1GHD37	18750000		USD	269,532,469.12	14.3751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/09/2023	IE00BYMLZY74	12275000		USD	184,757,204.48	15.0515
WisdomTree Europe Equity Income UCITS ETF	12/09/2023	IE00BQZJBX31	1916384		EUR	22,517,520.59	11.75
WisdomTree Europe Equity Income UCITS ETF Acc	12/09/2023	IE00BDF16007	360828		EUR	6,206,874.47	17.2018
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/09/2023	IE00BYQCZT11	105342		CHF	2,238,896.53	21.2536
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/09/2023	IE00BYQCZX56	408823		EUR	9,028,858.95	22.085
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/09/2023	IE00BYQCZQ89	132633		GBP	1,736,114.11	13.0896
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/09/2023	IE00BVXBH163	964164		USD	21,679,549.01	22.4853
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/09/2023	IE00BYQCZP72	817608		USD	23,208,605.38	28.386
WisdomTree Europe Small Cap Dividend UCITS ETF	12/09/2023	IE00BQZJC527	1649451		EUR	27,765,374.53	16.8331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/09/2023	IE00BDF16114	1038057		EUR	17,934,820.54	17.2773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/09/2023	IE00BZ56SY76	265122		EUR	4,948,975.58	18.6668
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/09/2023	IE00BZ56TQ67	2610476		EUR	59,036,089.15	22.6151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/09/2023	IE00BZ56RN96	3822425		USD	112,667,748.25	29.4755
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/09/2023	IE00BZ56SW52	18488315		USD	625,186,135.68	33.8152
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/09/2023	IE00BYQCZL35	61272		CHF	1,892,831.05	30.8923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/09/2023	IE00BYQCZJ13	1834625		EUR	49,303,820.66	26.8741
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/09/2023	IE00BYQCZF74	705506		GBP	11,776,332.21	16.692
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/09/2023	IE00BYQCZN58	6509364		USD	162,815,472.00	25.0125
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/09/2023	IE00BVXC4854	891236		USD	24,048,569.51	26.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/09/2023	IE00BYQCZD50	1454503		USD	47,699,987.68	32.7947
WisdomTree New Economy Real Estate UCITS ETF USD	12/09/2023	IE000X9TLGN8	45943		USD	884,510.43	19.2523
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/09/2023	IE000MO2MB07	44408		USD	879,096.80	19.7959
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/09/2023	IE000LG4J7E7	140000		USD	2,764,872.07	19.7491
WisdomTree UK Equity Income UCITS ETF	12/09/2023	IE00BYPGTJ26	2510000		GBP	9,682,786.02	3.8577
WisdomTree US Equity Income UCITS ETF	12/09/2023	IE00BQZJBQ63	1712713		USD	36,944,790.89	21.5709
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/09/2023	IE00BD6RZW23	38430		EUR	745,190.13	19.3908
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/09/2023	IE00BD6RZZ53	56181		GBP	1,005,621.69	17.8997
WisdomTree US Equity Income UCITS ETF Acc	12/09/2023	IE00BD6RZT93	1658334		USD	41,332,509.26	24.9241
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/09/2023	IE00BZ56RD98	1815668		USD	60,948,333.59	33.568
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/09/2023	IE00BZ56RG20	10800946		USD	405,747,692.73	37.5659
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/09/2023	IE00BJFN5P63	441520		USD	22,432,306.16	50.807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/09/2023	IE00BJJYYX67	3026887		USD	162,884,968.48	53.8127
WisdomTree Blockchain UCITS ETF - USD Acc	12/09/2023	IE000940RNE6	100000		USD	1,922,871.27	19.2287
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/09/2023	IE000TB3YTV4	60000		USD	1,799,719.48	29.9953
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/09/2023	IE0007M3MLF3	58700		EUR	943,426.45	16.072
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/09/2023	IE000LRRPK60	10000		GBP	160,843.86	16.0844
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/09/2023	IE000P3D0W60	30000		USD	675,734.68	22.5245
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/09/2023	IE000CXVOXQ1	10000		EUR	145,011.16	14.5011
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/09/2023	IE000IGMB3E1	10000		GBP	145,155.47	14.5155