Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/09/2023	IE00BDVPNG13	10565630		USD	571,422,725.96	54.0832
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/09/2023	IE00BFNNN236	1463236		EUR	111,521,812.76	76.2159
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/09/2023	IE00BFNNN459	588124		GBP	46,601,020.89	79.2367
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/09/2023	IE00BZ0XVF52	708860		USD	53,793,693.48	75.8876
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/09/2023	IE00BZ0XVG69	55300		USD	5,614,539.10	101.5287
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/09/2023	IE00BFNNN012	93608		USD	8,001,688.34	85.4808
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/09/2023	IE00BKLF1R75	8703258		USD	298,865,934.77	34.3395
WisdomTree BioRevolution UCITS ETF - USD ACC	13/09/2023	IE000O8KMPM1	190000		USD	3,278,392.09	17.2547
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/09/2023	IE00BKY4W127	23050000		USD	260,878,050.59	11.3179
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/09/2023	IE00BJGWQN72	12226262		USD	372,857,944.79	30.4965
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/09/2023	IE00BLPK3577	5394141		USD	111,930,205.25	20.7503
WisdomTree Emerging Markets Equity Income UCITS ETF	13/09/2023	IE00BQQ3Q067	5408676		USD	73,954,876.71	13.6734
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/09/2023	IE00BDF12W49	257597		USD	5,887,561.84	22.8557
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/09/2023	IE00BM9TSP27	180000		USD	3,410,986.93	18.9499
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/09/2023	IE00BQZJBM26	1755000		USD	32,512,005.40	18.5254
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/09/2023	IE00BDVPNV63	10050000		EUR	109,703,476.26	10.9158
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/09/2023	IE00BDVPNS35	625000		USD	7,239,515.81	11.5832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/09/2023	IE00BG88WL21	435000		CHF	5,779,746.76	13.2868
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/09/2023	IE00BG88WG77	2100000		EUR	26,471,350.31	12.6054
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/09/2023	IE00BG88WH84	3675000		GBP	48,699,005.68	13.2514
WisdomTree Enhanced Commodity UCITS ETF - USD	13/09/2023	IE00BZ1GHD37	18800000		USD	270,610,023.55	14.3942
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/09/2023	IE00BYMLZY74	12275000		USD	185,002,492.94	15.0715
WisdomTree Europe Equity Income UCITS ETF	13/09/2023	IE00BQZJBX31	1916384		EUR	22,559,517.20	11.7719
WisdomTree Europe Equity Income UCITS ETF Acc	13/09/2023	IE00BDF16007	360828		EUR	6,218,450.70	17.2338
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/09/2023	IE00BYQCZT11	105342		CHF	2,230,625.34	21.1751
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/09/2023	IE00BYQCZX56	408823		EUR	8,996,492.99	22.0058
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/09/2023	IE00BYQCZQ89	132633		GBP	1,729,964.28	13.0432
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/09/2023	IE00BVXBH163	964164		USD	21,603,305.22	22.4063
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/09/2023	IE00BYQCZP72	817608		USD	23,126,983.82	28.2862
WisdomTree Europe Small Cap Dividend UCITS ETF	13/09/2023	IE00BQZJC527	1649451		EUR	27,685,080.16	16.7844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/09/2023	IE00BDF16114	1038057		EUR	17,882,955.03	17.2273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/09/2023	IE00BZ56SY76	265122		EUR	4,920,964.26	18.5611
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/09/2023	IE00BZ56TQ67	2610476		EUR	58,701,943.55	22.4871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/09/2023	IE00BZ56RN96	3837995		USD	112,996,073.24	29.4414
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/09/2023	IE00BZ56SW52	18474743		USD	624,005,896.03	33.7762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/09/2023	IE00BYQCZL35	61272		CHF	1,897,604.52	30.9702
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/09/2023	IE00BYQCZJ13	1929625		EUR	51,987,328.01	26.9417
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/09/2023	IE00BYQCZF74	705506		GBP	11,806,660.75	16.735
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/09/2023	IE00BYQCZN58	6509364		USD	162,902,492.57	25.0259
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/09/2023	IE00BVXC4854	1239857		USD	33,543,092.91	27.054
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/09/2023	IE00BYQCZD50	1454503		USD	47,823,696.78	32.8798
WisdomTree New Economy Real Estate UCITS ETF USD	13/09/2023	IE000X9TLGN8	45943		USD	878,050.57	19.1117
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/09/2023	IE000MO2MB07	44408		USD	872,676.50	19.6513
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/09/2023	IE000LG4J7E7	140000		USD	2,751,707.80	19.6551
WisdomTree UK Equity Income UCITS ETF	13/09/2023	IE00BYPGTJ26	2510000		GBP	9,747,625.89	3.8835
WisdomTree US Equity Income UCITS ETF	13/09/2023	IE00BQZJBQ63	1712713		USD	36,786,817.13	21.4787
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/09/2023	IE00BD6RZW23	38430		EUR	741,940.36	19.3063
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/09/2023	IE00BD6RZZ53	56181		GBP	1,001,272.76	17.8223
WisdomTree US Equity Income UCITS ETF Acc	13/09/2023	IE00BD6RZT93	1658334		USD	41,155,773.86	24.8175
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/09/2023	IE00BZ56RD98	1892088		USD	63,510,370.17	33.5663
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/09/2023	IE00BZ56RG20	10732659		USD	403,161,755.86	37.564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/09/2023	IE00BJFN5P63	436520		USD	22,180,451.07	50.812
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/09/2023	IE00BJJYYX67	3031608		USD	163,155,061.94	53.818
WisdomTree Blockchain UCITS ETF - USD Acc	13/09/2023	IE000940RNE6	100000		USD	1,889,326.85	18.8933
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/09/2023	IE000TB3YTV4	60000		USD	1,795,737.75	29.929
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/09/2023	IE0007M3MLF3	58700		EUR	941,921.37	16.0464
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/09/2023	IE000LRRPK60	10000		GBP	160,593.80	16.0594
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/09/2023	IE000P3D0W60	30000		USD	668,506.03	22.2835
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/09/2023	IE000CXVOXQ1	10000		EUR	145,002.52	14.5003
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/09/2023	IE000IGMB3E1	10000		GBP	145,153.75	14.5154