Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/09/2023	IE00BDVPNG13	10485630		USD	586,395,674.80	55.9237
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/09/2023	IE00BFNNN236	1458097		EUR	111,230,686.60	76.2848
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/09/2023	IE00BFNNN459	586250		GBP	46,476,386.54	79.2774
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/09/2023	IE00BZ0XVF52	711860		USD	54,022,263.99	75.8889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/09/2023	IE00BZ0XVG69	61300		USD	6,223,823.25	101.5306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/09/2023	IE00BFNNN012	90936		USD	7,776,917.10	85.5208
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/09/2023	IE00BKLF1R75	8703258		USD	310,793,228.60	35.71
WisdomTree BioRevolution UCITS ETF - USD ACC	05/09/2023	IE000O8KMPM1	190000		USD	3,351,659.97	17.6403
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/09/2023	IE00BKY4W127	23250000		USD	262,036,456.00	11.2704
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/09/2023	IE00BJGWQN72	11937262		USD	378,325,058.40	31.6928
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/09/2023	IE00BLPK3577	5374141		USD	112,156,264.90	20.8696
WisdomTree Emerging Markets Equity Income UCITS ETF	05/09/2023	IE00BQQ3Q067	5436925		USD	74,917,532.45	13.7794
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/09/2023	IE00BDF12W49	240697		USD	5,543,938.89	23.0329
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/09/2023	IE00BM9TSP27	180000		USD	3,456,833.95	19.2046
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/09/2023	IE00BQZJBM26	1755000		USD	32,746,935.71	18.6592
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/09/2023	IE00BDVPNV63	10050000		EUR	108,791,167.30	10.825
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/09/2023	IE00BDVPNS35	625000		USD	7,176,035.82	11.4817
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/09/2023	IE00BG88WL21	435000		CHF	5,763,673.26	13.2498
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/09/2023	IE00BG88WG77	2100000		EUR	26,386,427.22	12.565
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/09/2023	IE00BG88WH84	3675000		GBP	48,521,809.46	13.2032
WisdomTree Enhanced Commodity UCITS ETF - USD	05/09/2023	IE00BZ1GHD37	18925000		USD	271,426,318.20	14.3422
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/09/2023	IE00BYMLZY74	12325000		USD	185,085,806.20	15.0171
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/09/2023	IE00BD49R912	12629		EUR	553,226.06	43.806007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/09/2023	IE00BD49RB39	81476		EUR	3,718,943.49	45.64465
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/09/2023	IE00BD49RJ15	10243		EUR	444,761.54	43.421023
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/09/2023	IE00BD49RK20	14403		EUR	654,547.23	45.445201
WisdomTree Europe Equity Income UCITS ETF	05/09/2023	IE00BQZJBX31	1916384		EUR	22,256,913.19	11.614
WisdomTree Europe Equity Income UCITS ETF Acc	05/09/2023	IE00BDF16007	360828		EUR	6,135,032.19	17.0026
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/09/2023	IE00BYQCZT11	115269		CHF	2,468,400.30	21.4143
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/09/2023	IE00BYQCZX56	398823		EUR	8,870,540.53	22.2418
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/09/2023	IE00BYQCZQ89	132633		GBP	1,748,046.35	13.1796
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/09/2023	IE00BVXBH163	964164		USD	21,824,537.45	22.6357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/09/2023	IE00BYQCZP72	817608		USD	23,363,819.90	28.5758
WisdomTree Europe Small Cap Dividend UCITS ETF	05/09/2023	IE00BQZJC527	1649451		EUR	28,045,770.50	17.0031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/09/2023	IE00BDF16114	1038057		EUR	18,115,938.40	17.4518
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/09/2023	IE00BMXWRM76	13062		EUR	925,971.40	70.890476
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/09/2023	IE00BZ56SY76	265122		EUR	5,026,339.36	18.9586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/09/2023	IE00BZ56TQ67	2610476		EUR	59,958,957.88	22.9686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/09/2023	IE00BZ56RN96	3763915		USD	111,830,709.60	29.7113
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/09/2023	IE00BZ56SW52	18744405		USD	638,917,087.30	34.0857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/09/2023	IE00BYQCZL35	61272		CHF	1,887,545.31	30.806
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/09/2023	IE00BYQCZJ13	1214625		EUR	32,541,513.98	26.7914
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/09/2023	IE00BYQCZF74	685506		GBP	11,401,228.74	16.6318
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/09/2023	IE00BYQCZN58	6570693		USD	163,450,824.40	24.8757
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/09/2023	IE00BVXC4854	871236		USD	23,428,393.38	26.891
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/09/2023	IE00BYQCZD50	1454503		USD	47,536,883.46	32.6826
WisdomTree New Economy Real Estate UCITS ETF USD	05/09/2023	IE000X9TLGN8	45943		USD	888,491.08	19.339
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/09/2023	IE000MO2MB07	44408		USD	883,053.08	19.885
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/09/2023	IE000LG4J7E7	140000		USD	2,729,539.10	19.4967
WisdomTree UK Equity Income UCITS ETF	05/09/2023	IE00BYPGTJ26	2510000		GBP	9,558,195.86	3.808
WisdomTree US Equity Income UCITS ETF	05/09/2023	IE00BQZJBQ63	1712713		USD	36,933,558.92	21.5644
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/09/2023	IE00BD6RZW23	38430		EUR	745,242.83	19.3922
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/09/2023	IE00BD6RZZ53	56181		GBP	1,005,439.07	17.8964
WisdomTree US Equity Income UCITS ETF Acc	05/09/2023	IE00BD6RZT93	1658334		USD	41,319,943.38	24.9165
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/09/2023	IE00BZ56RD98	1815668		USD	61,566,276.48	33.9083
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/09/2023	IE00BZ56RG20	10800946		USD	409,861,487.00	37.9468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/09/2023	IE00BJFN5P63	447520		USD	22,713,999.87	50.7553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/09/2023	IE00BJJYYX67	3021222		USD	162,414,591.30	53.7579
WisdomTree Blockchain UCITS ETF - USD Acc	05/09/2023	IE000940RNE6	100000		USD	1,997,427.03	19.9743
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/09/2023	IE000TB3YTV4	60000		USD	1,799,854.12	29.9976
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/09/2023	IE0007M3MLF3	48700		EUR	788,938.65	16.2
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/09/2023	IE000LRRPK60	10000		GBP	162,088.70	16.2089
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/09/2023	IE000P3D0W60	30000		USD	683,181.13	22.7727
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/09/2023	IE000CXVOXQ1	10000		EUR	146,556.40	14.6556
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/09/2023	IE000IGMB3E1	10000		GBP	146,671.14	14.6671