Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				06-September-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/09/2023	IE00BDVPNG13	10485630		USD	583,788,772.01	55.6751
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/09/2023	IE00BFNNN236	1460569		EUR	111,254,691.81	76.1722
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/09/2023	IE00BFNNN459	590324		GBP	46,732,548.29	79.1642
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/09/2023	IE00BZ0XVF52	708860		USD	53,696,871.52	75.751
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/09/2023	IE00BZ0XVG69	55300		USD	5,604,433.58	101.346
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/09/2023	IE00BFNNN012	93608		USD	7,994,163.28	85.4004
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/09/2023	IE00BKLF1R75	8703258		USD	308,488,288.93	35.4452
WisdomTree BioRevolution UCITS ETF - USD ACC	06/09/2023	IE000O8KMPM1	190000		USD	3,344,687.98	17.6036
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/09/2023	IE00BKY4W127	23050000		USD	259,214,202.74	11.2457
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/09/2023	IE00BJGWQN72	11977262		USD	378,169,510.17	31.574
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/09/2023	IE00BLPK3577	5374141		USD	112,040,826.11	20.8481
WisdomTree Emerging Markets Equity Income UCITS ETF	06/09/2023	IE00BQQ3Q067	5436925		USD	74,764,483.30	13.7512
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/09/2023	IE00BDF12W49	240697		USD	5,532,613.15	22.9858
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/09/2023	IE00BM9TSP27	180000		USD	3,440,364.47	19.1131
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/09/2023	IE00BQZJBM26	1755000		USD	32,660,576.02	18.61
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/09/2023	IE00BDVPNV63	10050000		EUR	108,029,420.07	10.7492
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/09/2023	IE00BDVPNS35	625000		USD	7,126,162.69	11.4019
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/09/2023	IE00BG88WL21	435000		CHF	5,752,448.41	13.224
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/09/2023	IE00BG88WG77	2100000		EUR	26,336,322.99	12.5411
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/09/2023	IE00BG88WH84	3675000		GBP	48,433,082.37	13.1791
WisdomTree Enhanced Commodity UCITS ETF - USD	06/09/2023	IE00BZ1GHD37	18925000		USD	270,931,676.96	14.3161
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/09/2023	IE00BYMLZY74	12175000		USD	182,500,028.46	14.9897
WisdomTree Europe Equity Income UCITS ETF	06/09/2023	IE00BQZJBX31	1916384		EUR	22,185,761.57	11.5769
WisdomTree Europe Equity Income UCITS ETF Acc	06/09/2023	IE00BDF16007	360828		EUR	6,115,419.52	16.9483
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/09/2023	IE00BYQCZT11	115269		CHF	2,454,642.79	21.2949
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/09/2023	IE00BYQCZX56	398823		EUR	8,822,064.39	22.1202
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/09/2023	IE00BYQCZQ89	132633		GBP	1,738,471.79	13.1074
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/09/2023	IE00BVXBH163	964164		USD	21,707,868.63	22.5147
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/09/2023	IE00BYQCZP72	817608		USD	23,238,922.47	28.4231
WisdomTree Europe Small Cap Dividend UCITS ETF	06/09/2023	IE00BQZJC527	1649451		EUR	27,906,938.24	16.9189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/09/2023	IE00BDF16114	1038057		EUR	18,026,260.81	17.3654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/09/2023	IE00BZ56SY76	265122		EUR	5,004,902.59	18.8777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/09/2023	IE00BZ56TQ67	2610476		EUR	59,703,239.81	22.8706
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/09/2023	IE00BZ56RN96	3773405		USD	111,484,690.88	29.5449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/09/2023	IE00BZ56SW52	18736133		USD	635,057,911.07	33.8948
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/09/2023	IE00BYQCZL35	61272		CHF	1,900,273.45	31.0137
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/09/2023	IE00BYQCZJ13	1234625		EUR	33,299,590.24	26.9714
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/09/2023	IE00BYQCZF74	685506		GBP	11,479,929.56	16.7467
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/09/2023	IE00BYQCZN58	6547678		USD	164,016,862.84	25.0496
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/09/2023	IE00BVXC4854	871236		USD	23,585,030.23	27.0708
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/09/2023	IE00BYQCZD50	1454503		USD	47,854,744.84	32.9011
WisdomTree New Economy Real Estate UCITS ETF USD	06/09/2023	IE000X9TLGN8	45943		USD	886,920.22	19.3048
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/09/2023	IE000MO2MB07	44408		USD	881,491.83	19.8498
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/09/2023	IE000LG4J7E7	140000		USD	2,714,730.36	19.3909
WisdomTree UK Equity Income UCITS ETF	06/09/2023	IE00BYPGTJ26	2510000		GBP	9,555,336.28	3.8069
WisdomTree US Equity Income UCITS ETF	06/09/2023	IE00BQZJBQ63	1712713		USD	36,740,142.96	21.4514
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/09/2023	IE00BD6RZW23	38430		EUR	741,244.93	19.2882
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/09/2023	IE00BD6RZZ53	56181		GBP	1,000,034.86	17.8002
WisdomTree US Equity Income UCITS ETF Acc	06/09/2023	IE00BD6RZT93	1658334		USD	41,103,556.51	24.7861
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/09/2023	IE00BZ56RD98	1815668		USD	61,163,638.26	33.6866
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/09/2023	IE00BZ56RG20	10800946		USD	407,181,027.71	37.6986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/09/2023	IE00BJFN5P63	447520		USD	22,717,779.41	50.7637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/09/2023	IE00BJJYYX67	3021222		USD	162,441,616.56	53.7669
WisdomTree Blockchain UCITS ETF - USD Acc	06/09/2023	IE000940RNE6	100000		USD	2,001,205.52	20.0121
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/09/2023	IE000TB3YTV4	60000		USD	1,799,883.82	29.9981
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/09/2023	IE0007M3MLF3	48700		EUR	785,041.54	16.1199
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/09/2023	IE000LRRPK60	10000		GBP	161,285.73	16.1286
WisdomTree Renewable Energy UCITS ETF - USD Acc	06/09/2023	IE000P3D0W60	30000		USD	673,913.58	22.4638
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/09/2023	IE000CXVOXQ1	10000		EUR	145,576.69	14.5577
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	06/09/2023	IE000IGMB3E1	10000		GBP	145,687.93	14.5688