Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-September-23
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/09/2023	IE00BKLF1R75	8703258		USD	312,362,250.90	35.8903
WisdomTree BioRevolution UCITS ETF - USD ACC	04/09/2023	IE000O8KMPM1	190000		USD	3,414,963.69	17.9735
WisdomTree Emerging Markets Equity Income UCITS ETF	04/09/2023	IE00BQQ3Q067	5427925		USD	75,045,102.05	13.8257
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/09/2023	IE00BDF12W49	246081		USD	5,687,014.60	23.1103
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/09/2023	IE00BM9TSP27	180000		USD	3,488,603.09	19.3811
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/09/2023	IE00BQZJBM26	1755000		USD	32,870,492.79	18.7296
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/09/2023	IE00BD49R912	12629		EUR	553,228.79	43.8062
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/09/2023	IE00BD49RB39	81476		EUR	3,718,961.82	45.6449
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/09/2023	IE00BD49RJ15	10243		EUR	445,385.05	43.4819
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/09/2023	IE00BD49RK20	14403		EUR	655,464.87	45.5089
WisdomTree Europe Equity Income UCITS ETF	04/09/2023	IE00BQZJBX31	1916384		EUR	22,242,509.37	11.6065
WisdomTree Europe Equity Income UCITS ETF Acc	04/09/2023	IE00BDF16007	360828		EUR	6,131,068.61	16.9917
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/09/2023	IE00BYQCZT11	115269		CHF	2,475,268.80	21.4738
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/09/2023	IE00BYQCZX56	398823		EUR	8,894,874.72	22.3028
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/09/2023	IE00BYQCZQ89	132633		GBP	1,752,740.52	13.215
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/09/2023	IE00BVXBH163	964164		USD	21,882,092.71	22.6954
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/09/2023	IE00BYQCZP72	817608		USD	23,425,433.32	28.6512
WisdomTree Europe Small Cap Dividend UCITS ETF	04/09/2023	IE00BQZJC527	1649451		EUR	28,071,331.82	17.0186
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/09/2023	IE00BDF16114	1038057		EUR	18,132,449.54	17.4677
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/09/2023	IE00BMXWRM76	13062		EUR	925,976.46	70.8909
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/09/2023	IE00BZ56SY76	265122		EUR	5,040,057.66	19.0103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/09/2023	IE00BZ56TQ67	2610476		EUR	60,122,603.68	23.0313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/09/2023	IE00BZ56RN96	3763915		USD	112,736,974.75	29.9521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/09/2023	IE00BZ56SW52	18744405		USD	644,094,779.28	34.362
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/09/2023	IE00BYQCZL35	61272		CHF	1,883,347.93	30.7375
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/09/2023	IE00BYQCZJ13	1207835		EUR	32,283,110.86	26.7281
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/09/2023	IE00BYQCZF74	685506		GBP	11,374,656.40	16.5931
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/09/2023	IE00BYQCZN58	6570693		USD	164,458,173.95	25.029
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/09/2023	IE00BVXC4854	885868		USD	23,769,726.77	26.8321
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/09/2023	IE00BYQCZD50	1448503		USD	47,237,206.18	32.6111
WisdomTree New Economy Real Estate UCITS ETF USD	04/09/2023	IE000X9TLGN8	45943		USD	894,705.34	19.4742
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/09/2023	IE000MO2MB07	44408		USD	889,229.27	20.0241
WisdomTree UK Equity Income UCITS ETF	04/09/2023	IE00BYPGTJ26	2510000		GBP	9,621,821.95	3.8334
WisdomTree Blockchain UCITS ETF - USD Acc	04/09/2023	IE000940RNE6	100000		USD	2,022,403.66	20.224
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/09/2023	IE000TB3YTV4	60000		USD	1,810,835.04	30.1806
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/09/2023	IE0007M3MLF3	48700		EUR	793,366.34	16.2909
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/09/2023	IE000LRRPK60	10000		GBP	162,985.92	16.2986
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/09/2023	IE000P3D0W60	30000		USD	690,753.16	23.0251