Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				01-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/09/2023	IE00BDVPNG13	10485630		USD	585,208,998.03	55.8106
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/09/2023	IE00BFNNN236	1458097		EUR	111,343,000.55	76.3619
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/09/2023	IE00BFNNN459	586250		GBP	46,521,908.55	79.3551
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/09/2023	IE00BZ0XVF52	711860		USD	54,266,478.02	76.232
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/09/2023	IE00BZ0XVG69	61300		USD	6,251,958.80	101.9895
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/09/2023	IE00BFNNN012	90936		USD	7,784,299.74	85.602
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/09/2023	IE00BKLF1R75	8703258		USD	310,214,562.56	35.6435
WisdomTree BioRevolution UCITS ETF - USD ACC	01/09/2023	IE000O8KMPM1	180000		USD	3,234,478.89	17.9693
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/09/2023	IE00BKY4W127	23250000		USD	262,191,052.24	11.277
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/09/2023	IE00BJGWQN72	11937262		USD	378,268,251.58	31.688
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/09/2023	IE00BLPK3577	5374141		USD	111,771,650.90	20.798
WisdomTree Emerging Markets Equity Income UCITS ETF	01/09/2023	IE00BQQ3Q067	5427925		USD	74,423,564.55	13.7112
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/09/2023	IE00BDF12W49	246081		USD	5,639,913.67	22.9189
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/09/2023	IE00BM9TSP27	180000		USD	3,460,459.54	19.2248
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/09/2023	IE00BQZJBM26	1755000		USD	32,674,982.80	18.6182
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/09/2023	IE00BDVPNV63	10050000		EUR	109,232,899.72	10.8689
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/09/2023	IE00BDVPNS35	625000		USD	7,205,019.37	11.528
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/09/2023	IE00BG88WL21	435000		CHF	5,764,873.01	13.2526
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/09/2023	IE00BG88WG77	2100000		EUR	26,389,114.76	12.5662
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/09/2023	IE00BG88WH84	3675000		GBP	48,525,418.76	13.2042
WisdomTree Enhanced Commodity UCITS ETF - USD	01/09/2023	IE00BZ1GHD37	18925000		USD	271,445,356.16	14.3432
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/09/2023	IE00BYMLZY74	12325000		USD	185,098,787.51	15.0182
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	01/09/2023	IE00BD49R912	12629		EUR	553,109.33	43.7968
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/09/2023	IE00BD49RB39	81476		EUR	3,718,158.80	45.635
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	01/09/2023	IE00BD49RJ15	10243		EUR	445,424.17	43.4857
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/09/2023	IE00BD49RK20	14403		EUR	655,522.46	45.5129
WisdomTree Europe Equity Income UCITS ETF	01/09/2023	IE00BQZJBX31	1916384		EUR	22,290,005.84	11.6313
WisdomTree Europe Equity Income UCITS ETF Acc	01/09/2023	IE00BDF16007	360828		EUR	6,144,160.86	17.0279
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/09/2023	IE00BYQCZT11	115269		CHF	2,474,915.69	21.4708
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/09/2023	IE00BYQCZX56	398823		EUR	8,893,700.75	22.2999
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/09/2023	IE00BYQCZQ89	132633		GBP	1,752,477.19	13.213
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/09/2023	IE00BVXBH163	964164		USD	21,879,268.17	22.6925
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/09/2023	IE00BYQCZP72	817608		USD	23,422,409.30	28.6475
WisdomTree Europe Small Cap Dividend UCITS ETF	01/09/2023	IE00BQZJC527	1649451		EUR	28,020,373.24	16.9877
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/09/2023	IE00BDF16114	1038057		EUR	18,099,533.23	17.436
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/09/2023	IE00BMXWRM76	13062		EUR	926,044.89	70.8961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/09/2023	IE00BZ56SY76	265122		EUR	5,041,604.55	19.0162
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/09/2023	IE00BZ56TQ67	2610476		EUR	60,141,056.33	23.0383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/09/2023	IE00BZ56RN96	3752285		USD	112,434,605.94	29.9643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/09/2023	IE00BZ56SW52	18754542		USD	644,706,794.21	34.376
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/09/2023	IE00BYQCZL35	61272		CHF	1,855,150.67	30.2773
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/09/2023	IE00BYQCZJ13	307835		EUR	8,103,502.90	26.3242
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/09/2023	IE00BYQCZF74	685506		GBP	11,204,040.71	16.3442
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/09/2023	IE00BYQCZN58	6570693		USD	162,443,367.68	24.7224
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/09/2023	IE00BVXC4854	885868		USD	23,414,912.37	26.4316
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/09/2023	IE00BYQCZD50	1448503		USD	46,532,088.18	32.1243
WisdomTree New Economy Real Estate UCITS ETF USD	01/09/2023	IE000X9TLGN8	45943		USD	894,334.80	19.4662
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/09/2023	IE000MO2MB07	44408		USD	888,861.00	20.0158
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/09/2023	IE000LG4J7E7	140000		USD	2,747,524.11	19.6252
WisdomTree UK Equity Income UCITS ETF	01/09/2023	IE00BYPGTJ26	2510000		GBP	9,672,904.86	3.8537
WisdomTree US Equity Income UCITS ETF	01/09/2023	IE00BQZJBQ63	1712713		USD	37,407,455.27	21.8411
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/09/2023	IE00BD6RZW23	38430		EUR	754,993.79	19.6459
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/09/2023	IE00BD6RZZ53	56181		GBP	1,018,485.99	18.1287
WisdomTree US Equity Income UCITS ETF Acc	01/09/2023	IE00BD6RZT93	1658334		USD	41,850,121.73	25.2362
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/09/2023	IE00BZ56RD98	1805668		USD	61,596,247.26	34.1127
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/09/2023	IE00BZ56RG20	10809882		USD	412,673,174.12	38.1755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/09/2023	IE00BJFN5P63	447520		USD	22,707,205.42	50.7401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/09/2023	IE00BJJYYX67	3021222		USD	162,366,007.68	53.7418
WisdomTree Blockchain UCITS ETF - USD Acc	01/09/2023	IE000940RNE6	100000		USD	2,022,125.40	20.2213
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	01/09/2023	IE000TB3YTV4	60000		USD	1,797,323.31	29.9554
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/09/2023	IE0007M3MLF3	48700		EUR	793,296.50	16.2895
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	01/09/2023	IE000LRRPK60	10000		GBP	162,968.29	16.2968
WisdomTree Renewable Energy UCITS ETF - USD Acc	01/09/2023	IE000P3D0W60	30000		USD	689,421.07	22.9807
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/09/2023	IE000CXVOXQ1	10000		EUR	147,473.45	14.7473
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	01/09/2023	IE000IGMB3E1	10000		GBP	147,572.75	14.7573