Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				07-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/09/2023	IE00BDVPNG13	10565630		USD	578,726,387.67	54.7744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/09/2023	IE00BFNNN236	1460569		EUR	111,130,275.30	76.087
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/09/2023	IE00BFNNN459	590324		GBP	46,686,019.65	79.0854
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/09/2023	IE00BZ0XVF52	708860		USD	53,633,311.57	75.6614
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/09/2023	IE00BZ0XVG69	55300		USD	5,597,799.72	101.226
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/09/2023	IE00BFNNN012	93608		USD	7,986,540.28	85.319
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/09/2023	IE00BKLF1R75	8703258		USD	303,525,504.15	34.8749
WisdomTree BioRevolution UCITS ETF - USD ACC	07/09/2023	IE000O8KMPM1	190000		USD	3,311,982.12	17.4315
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/09/2023	IE00BKY4W127	23050000		USD	258,377,200.38	11.2094
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/09/2023	IE00BJGWQN72	11977262		USD	375,421,588.45	31.3445
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/09/2023	IE00BLPK3577	5374141		USD	111,638,173.20	20.7732
WisdomTree Emerging Markets Equity Income UCITS ETF	07/09/2023	IE00BQQ3Q067	5436925		USD	74,393,239.65	13.683
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/09/2023	IE00BDF12W49	240697		USD	5,505,140.92	22.8717
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/09/2023	IE00BM9TSP27	180000		USD	3,408,497.95	18.9361
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/09/2023	IE00BQZJBM26	1755000		USD	32,512,964.51	18.5259
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/09/2023	IE00BDVPNV63	10050000		EUR	108,009,326.19	10.7472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/09/2023	IE00BDVPNS35	625000		USD	7,125,924.15	11.4015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/09/2023	IE00BG88WL21	435000		CHF	5,731,909.98	13.1768
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/09/2023	IE00BG88WG77	2100000		EUR	26,246,311.89	12.4982
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/09/2023	IE00BG88WH84	3675000		GBP	48,273,464.55	13.1356
WisdomTree Enhanced Commodity UCITS ETF - USD	07/09/2023	IE00BZ1GHD37	18925000		USD	270,058,687.44	14.2699
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/09/2023	IE00BYMLZY74	12175000		USD	181,911,981.27	14.9414
WisdomTree Europe Equity Income UCITS ETF	07/09/2023	IE00BQZJBX31	1916384		EUR	22,141,169.67	11.5536
WisdomTree Europe Equity Income UCITS ETF Acc	07/09/2023	IE00BDF16007	360828		EUR	6,103,127.94	16.9142
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/09/2023	IE00BYQCZT11	115269		CHF	2,438,785.76	21.1573
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/09/2023	IE00BYQCZX56	398823		EUR	8,766,300.08	21.9804
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/09/2023	IE00BYQCZQ89	132633		GBP	1,727,662.88	13.0259
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/09/2023	IE00BVXBH163	964164		USD	21,575,761.76	22.3777
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/09/2023	IE00BYQCZP72	817608		USD	23,097,498.16	28.2501
WisdomTree Europe Small Cap Dividend UCITS ETF	07/09/2023	IE00BQZJC527	1649451		EUR	27,695,744.29	16.7909
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/09/2023	IE00BDF16114	1038057		EUR	17,889,841.78	17.234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/09/2023	IE00BZ56SY76	265122		EUR	4,965,186.95	18.7279
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/09/2023	IE00BZ56TQ67	2610476		EUR	59,229,473.86	22.6891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/09/2023	IE00BZ56RN96	3805785		USD	112,170,012.09	29.4736
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/09/2023	IE00BZ56SW52	18707909		USD	632,570,989.43	33.813
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/09/2023	IE00BYQCZL35	61272		CHF	1,892,167.62	30.8814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/09/2023	IE00BYQCZJ13	1834625		EUR	49,279,019.54	26.8605
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/09/2023	IE00BYQCZF74	685506		GBP	11,434,491.75	16.6804
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/09/2023	IE00BYQCZN58	6547678		USD	163,871,731.65	25.0275
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/09/2023	IE00BVXC4854	871236		USD	23,493,196.33	26.9654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/09/2023	IE00BYQCZD50	1454503		USD	47,668,405.03	32.773
WisdomTree New Economy Real Estate UCITS ETF USD	07/09/2023	IE000X9TLGN8	45943		USD	890,732.70	19.3878
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/09/2023	IE000MO2MB07	44408		USD	885,281.00	19.9352
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/09/2023	IE000LG4J7E7	140000		USD	2,720,702.35	19.4336
WisdomTree UK Equity Income UCITS ETF	07/09/2023	IE00BYPGTJ26	2510000		GBP	9,524,732.88	3.7947
WisdomTree US Equity Income UCITS ETF	07/09/2023	IE00BQZJBQ63	1712713		USD	36,657,784.41	21.4033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/09/2023	IE00BD6RZW23	38430		EUR	739,440.35	19.2412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/09/2023	IE00BD6RZZ53	56181		GBP	997,712.37	17.7589
WisdomTree US Equity Income UCITS ETF Acc	07/09/2023	IE00BD6RZT93	1658334		USD	41,011,416.72	24.7305
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/09/2023	IE00BZ56RD98	1815668		USD	60,954,912.05	33.5716
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/09/2023	IE00BZ56RG20	10800946		USD	405,791,487.24	37.57
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/09/2023	IE00BJFN5P63	447520		USD	22,727,276.15	50.7849
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/09/2023	IE00BJJYYX67	3021222		USD	162,509,522.24	53.7893
WisdomTree Blockchain UCITS ETF - USD Acc	07/09/2023	IE000940RNE6	100000		USD	2,004,709.28	20.0471
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/09/2023	IE000TB3YTV4	60000		USD	1,782,052.41	29.7009
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/09/2023	IE0007M3MLF3	48700		EUR	783,022.62	16.0785
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/09/2023	IE000LRRPK60	10000		GBP	160,889.00	16.0889
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/09/2023	IE000P3D0W60	30000		USD	664,683.36	22.1561
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/09/2023	IE000CXVOXQ1	10000		EUR	145,049.34	14.5049
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/09/2023	IE000IGMB3E1	10000		GBP	145,175.99	14.5176