Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				08-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/09/2023	IE00BDVPNG13	10565630		USD	574,395,846.81	54.3646
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/09/2023	IE00BFNNN236	1463236		EUR	111,412,623.14	76.1413
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/09/2023	IE00BFNNN459	588124		GBP	46,547,639.14	79.146
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/09/2023	IE00BZ0XVF52	708860		USD	53,692,870.90	75.7454
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/09/2023	IE00BZ0XVG69	55300		USD	5,604,016.04	101.3384
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/09/2023	IE00BFNNN012	93608		USD	7,992,562.29	85.3833
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/09/2023	IE00BKLF1R75	8703258		USD	301,833,568.73	34.6805
WisdomTree BioRevolution UCITS ETF - USD ACC	08/09/2023	IE000O8KMPM1	190000		USD	3,298,443.15	17.3602
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/09/2023	IE00BKY4W127	23050000		USD	258,655,809.68	11.2215
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/09/2023	IE00BJGWQN72	11977262		USD	373,204,338.72	31.1594
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/09/2023	IE00BLPK3577	5374141		USD	111,769,126.91	20.7976
WisdomTree Emerging Markets Equity Income UCITS ETF	08/09/2023	IE00BQQ3Q067	5436925		USD	74,465,499.21	13.6963
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/09/2023	IE00BDF12W49	240697		USD	5,510,488.19	22.8939
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/09/2023	IE00BM9TSP27	180000		USD	3,409,440.59	18.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/09/2023	IE00BQZJBM26	1755000		USD	32,564,635.05	18.5553
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/09/2023	IE00BDVPNV63	10050000		EUR	107,950,430.16	10.7413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/09/2023	IE00BDVPNS35	625000		USD	7,122,391.60	11.3958
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/09/2023	IE00BG88WL21	435000		CHF	5,737,425.20	13.1895
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/09/2023	IE00BG88WG77	2100000		EUR	26,273,140.00	12.511
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/09/2023	IE00BG88WH84	3675000		GBP	48,325,285.70	13.1497
WisdomTree Enhanced Commodity UCITS ETF - USD	08/09/2023	IE00BZ1GHD37	18900000		USD	269,987,639.82	14.2851
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/09/2023	IE00BYMLZY74	12275000		USD	183,600,423.16	14.9573
WisdomTree Europe Equity Income UCITS ETF	08/09/2023	IE00BQZJBX31	1916384		EUR	22,214,393.95	11.5918
WisdomTree Europe Equity Income UCITS ETF Acc	08/09/2023	IE00BDF16007	360828		EUR	6,123,311.94	16.9702
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/09/2023	IE00BYQCZT11	115269		CHF	2,446,331.18	21.2228
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/09/2023	IE00BYQCZX56	398823		EUR	8,793,967.75	22.0498
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/09/2023	IE00BYQCZQ89	132633		GBP	1,733,203.93	13.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/09/2023	IE00BVXBH163	964164		USD	21,643,583.20	22.448
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/09/2023	IE00BYQCZP72	817608		USD	23,170,102.88	28.3389
WisdomTree Europe Small Cap Dividend UCITS ETF	08/09/2023	IE00BQZJC527	1649451		EUR	27,724,668.13	16.8084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/09/2023	IE00BDF16114	1038057		EUR	17,908,524.89	17.252
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/09/2023	IE00BZ56SY76	265122		EUR	4,979,926.68	18.7835
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/09/2023	IE00BZ56TQ67	2610476		EUR	59,405,303.26	22.7565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/09/2023	IE00BZ56RN96	3805785		USD	112,452,784.79	29.5479
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/09/2023	IE00BZ56SW52	18507909		USD	627,385,938.04	33.8983
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/09/2023	IE00BYQCZL35	61272		CHF	1,872,177.01	30.5552
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/09/2023	IE00BYQCZJ13	1834625		EUR	48,760,298.22	26.5778
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/09/2023	IE00BYQCZF74	685506		GBP	11,314,383.82	16.5052
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/09/2023	IE00BYQCZN58	6547678		USD	161,518,007.95	24.668
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/09/2023	IE00BVXC4854	871236		USD	23,250,057.38	26.6863
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/09/2023	IE00BYQCZD50	1454503		USD	47,174,986.33	32.4337
WisdomTree New Economy Real Estate UCITS ETF USD	08/09/2023	IE000X9TLGN8	45943		USD	886,369.10	19.2928
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/09/2023	IE000MO2MB07	44408		USD	880,944.09	19.8375
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/09/2023	IE000LG4J7E7	140000		USD	2,706,973.35	19.3355
WisdomTree UK Equity Income UCITS ETF	08/09/2023	IE00BYPGTJ26	2510000		GBP	9,558,696.12	3.8082
WisdomTree US Equity Income UCITS ETF	08/09/2023	IE00BQZJBQ63	1712713		USD	36,813,532.06	21.4943
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/09/2023	IE00BD6RZW23	38430		EUR	742,598.17	19.3234
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/09/2023	IE00BD6RZZ53	56181		GBP	1,002,024.91	17.8357
WisdomTree US Equity Income UCITS ETF Acc	08/09/2023	IE00BD6RZT93	1658334		USD	41,185,661.59	24.8356
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/09/2023	IE00BZ56RD98	1815668		USD	61,109,131.44	33.6566
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/09/2023	IE00BZ56RG20	10800946		USD	406,818,162.69	37.665
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/09/2023	IE00BJFN5P63	441520		USD	22,426,061.19	50.7929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/09/2023	IE00BJJYYX67	3026887		USD	162,839,622.68	53.7977
WisdomTree Blockchain UCITS ETF - USD Acc	08/09/2023	IE000940RNE6	100000		USD	1,944,018.52	19.4402
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/09/2023	IE000TB3YTV4	60000		USD	1,779,399.80	29.6567
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/09/2023	IE0007M3MLF3	48700		EUR	784,754.07	16.114
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/09/2023	IE000LRRPK60	10000		GBP	161,252.65	16.1253
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/09/2023	IE000P3D0W60	30000		USD	663,623.23	22.1208
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/09/2023	IE000CXVOXQ1	10000		EUR	145,416.81	14.5417
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/09/2023	IE000IGMB3E1	10000		GBP	145,550.78	14.5551