Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				11-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/09/2023	IE00BDVPNG13	10565630		USD	576,440,720.72	54.5581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/09/2023	IE00BFNNN236	1463236		EUR	111,489,770.89	76.194
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/09/2023	IE00BFNNN459	588124		GBP	46,582,213.51	79.2047
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/09/2023	IE00BZ0XVF52	708860		USD	53,798,031.38	75.8937
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/09/2023	IE00BZ0XVG69	55300		USD	5,614,991.83	101.5369
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/09/2023	IE00BFNNN012	93608		USD	7,998,403.59	85.4457
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/09/2023	IE00BKLF1R75	8703258		USD	303,502,951.11	34.8723
WisdomTree BioRevolution UCITS ETF - USD ACC	11/09/2023	IE000O8KMPM1	190000		USD	3,316,197.93	17.4537
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/09/2023	IE00BKY4W127	23050000		USD	260,128,433.30	11.2854
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/09/2023	IE00BJGWQN72	11977262		USD	376,417,967.25	31.4277
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/09/2023	IE00BLPK3577	5374141		USD	114,077,280.79	21.2271
WisdomTree Emerging Markets Equity Income UCITS ETF	11/09/2023	IE00BQQ3Q067	5408676		USD	74,060,253.21	13.6929
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/09/2023	IE00BDF12W49	257597		USD	5,895,950.90	22.8883
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/09/2023	IE00BM9TSP27	180000		USD	3,420,888.71	19.0049
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/09/2023	IE00BQZJBM26	1755000		USD	32,624,873.85	18.5897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/09/2023	IE00BDVPNV63	10050000		EUR	109,311,196.38	10.8767
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/09/2023	IE00BDVPNS35	625000		USD	7,212,728.97	11.5404
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/09/2023	IE00BG88WL21	435000		CHF	5,773,354.64	13.2721
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/09/2023	IE00BG88WG77	2100000		EUR	26,439,124.04	12.5901
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/09/2023	IE00BG88WH84	3675000		GBP	48,632,908.94	13.2334
WisdomTree Enhanced Commodity UCITS ETF - USD	11/09/2023	IE00BZ1GHD37	19050000		USD	273,845,431.47	14.3751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/09/2023	IE00BYMLZY74	12275000		USD	184,757,472.48	15.0515
WisdomTree Europe Equity Income UCITS ETF	11/09/2023	IE00BQZJBX31	1916384		EUR	22,439,822.26	11.7095
WisdomTree Europe Equity Income UCITS ETF Acc	11/09/2023	IE00BDF16007	360828		EUR	6,185,450.45	17.1424
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/09/2023	IE00BYQCZT11	115269		CHF	2,460,059.02	21.3419
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/09/2023	IE00BYQCZX56	398823		EUR	8,844,339.49	22.1761
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/09/2023	IE00BYQCZQ89	132633		GBP	1,743,238.23	13.1433
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/09/2023	IE00BVXBH163	964164		USD	21,766,015.48	22.575
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/09/2023	IE00BYQCZP72	817608		USD	23,301,169.95	28.4992
WisdomTree Europe Small Cap Dividend UCITS ETF	11/09/2023	IE00BQZJC527	1649451		EUR	27,885,943.97	16.9062
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/09/2023	IE00BDF16114	1038057		EUR	18,012,699.72	17.3523
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/09/2023	IE00BZ56SY76	265122		EUR	4,989,670.54	18.8203
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/09/2023	IE00BZ56TQ67	2610476		EUR	59,521,537.43	22.801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/09/2023	IE00BZ56RN96	3822425		USD	113,412,461.47	29.6703
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/09/2023	IE00BZ56SW52	18493405		USD	629,491,791.73	34.0387
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/09/2023	IE00BYQCZL35	61272		CHF	1,879,834.65	30.6802
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/09/2023	IE00BYQCZJ13	1834625		EUR	48,960,659.50	26.687
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/09/2023	IE00BYQCZF74	705506		GBP	11,693,012.57	16.5739
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/09/2023	IE00BYQCZN58	6509364		USD	162,576,838.53	24.9758
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/09/2023	IE00BVXC4854	891236		USD	23,884,110.07	26.7989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/09/2023	IE00BYQCZD50	1454503		USD	47,373,796.29	32.5704
WisdomTree New Economy Real Estate UCITS ETF USD	11/09/2023	IE000X9TLGN8	45943		USD	887,830.11	19.3246
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/09/2023	IE000MO2MB07	44408		USD	882,396.17	19.8702
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/09/2023	IE000LG4J7E7	140000		USD	2,752,217.78	19.6587
WisdomTree UK Equity Income UCITS ETF	11/09/2023	IE00BYPGTJ26	2510000		GBP	9,651,322.09	3.8451
WisdomTree US Equity Income UCITS ETF	11/09/2023	IE00BQZJBQ63	1712713		USD	36,740,313.42	21.4515
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/09/2023	IE00BD6RZW23	38430		EUR	741,098.64	19.2844
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/09/2023	IE00BD6RZZ53	56181		GBP	1,000,045.86	17.8004
WisdomTree US Equity Income UCITS ETF Acc	11/09/2023	IE00BD6RZT93	1658334		USD	41,103,747.20	24.7862
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/09/2023	IE00BZ56RD98	1815668		USD	61,375,823.87	33.8034
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/09/2023	IE00BZ56RG20	10800946		USD	408,593,598.18	37.8294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/09/2023	IE00BJFN5P63	441520		USD	22,428,425.92	50.7982
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/09/2023	IE00BJJYYX67	3026887		USD	162,856,793.36	53.8034
WisdomTree Blockchain UCITS ETF - USD Acc	11/09/2023	IE000940RNE6	100000		USD	1,892,900.85	18.929
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/09/2023	IE000TB3YTV4	60000		USD	1,794,557.84	29.9093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/09/2023	IE0007M3MLF3	48700		EUR	787,059.49	16.1614
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/09/2023	IE000LRRPK60	10000		GBP	161,735.14	16.1735
WisdomTree Renewable Energy UCITS ETF - USD Acc	11/09/2023	IE000P3D0W60	30000		USD	668,748.32	22.2916
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/09/2023	IE000CXVOXQ1	10000		EUR	146,059.74	14.606
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	11/09/2023	IE000IGMB3E1	10000		GBP	146,202.24	14.6202