Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				07-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/08/2023	IE00BDVPNG13	10358630		USD	586,707,249.85	56.6395
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/08/2023	IE00BFNNN236	1467900		EUR	112,872,823.38	76.8941
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/08/2023	IE00BFNNN459	659548		GBP	52,643,558.55	79.8176
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/08/2023	IE00BZ0XVF52	718593		USD	55,497,634.69	77.231
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/08/2023	IE00BZ0XVG69	56700		USD	5,858,586.96	103.326
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/08/2023	IE00BFNNN012	94779		USD	8,157,731.22	86.0711
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/08/2023	IE00BKLF1R75	8703258		USD	334,801,789.38	38.4686
WisdomTree BioRevolution UCITS ETF - USD ACC	07/08/2023	IE000O8KMPM1	180000		USD	3,301,813.93	18.3434
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/08/2023	IE00BKY4W127	23250000		USD	258,841,355.99	11.133
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/08/2023	IE00BJGWQN72	11813262		USD	375,790,038.41	31.8109
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/08/2023	IE00BLPK3577	5254141		USD	102,326,121.61	19.4753
WisdomTree Emerging Markets Equity Income UCITS ETF	07/08/2023	IE00BQQ3Q067	6561282		USD	91,267,188.86	13.91
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/08/2023	IE00BDF12W49	241081		USD	5,605,353.70	23.2509
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/08/2023	IE00BM9TSP27	180000		USD	3,570,656.43	19.837
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/08/2023	IE00BQZJBM26	1755000		USD	32,770,093.38	18.6724
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/08/2023	IE00BDVPNV63	9950000		EUR	106,286,921.48	10.6821
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/08/2023	IE00BDVPNS35	625000		USD	7,070,439.26	11.3127
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/08/2023	IE00BG88WL21	435000		CHF	5,713,469.15	13.1344
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/08/2023	IE00BG88WG77	2075000		EUR	25,800,079.89	12.4338
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/08/2023	IE00BG88WH84	4225000		GBP	55,129,429.07	13.0484
WisdomTree Enhanced Commodity UCITS ETF - USD	07/08/2023	IE00BZ1GHD37	18975000		USD	268,892,871.08	14.1709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/08/2023	IE00BYMLZY74	11750000		USD	174,343,307.98	14.8377
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/08/2023	IE00BD49R912	21434		EUR	935,985.59	43.6683
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/08/2023	IE00BD49RB39	126627		EUR	5,761,652.65	45.501
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/08/2023	IE00BD49RJ15	10243		EUR	443,182.47	43.2669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/08/2023	IE00BD49RK20	14403		EUR	652,223.37	45.2839
WisdomTree Europe Equity Income UCITS ETF	07/08/2023	IE00BQZJBX31	1916384		EUR	22,267,193.67	11.6194
WisdomTree Europe Equity Income UCITS ETF Acc	07/08/2023	IE00BDF16007	360828		EUR	6,137,872.83	17.0105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/08/2023	IE00BYQCZT11	115269		CHF	2,517,870.80	21.8434
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/08/2023	IE00BYQCZX56	398823		EUR	9,033,293.24	22.6499
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/08/2023	IE00BYQCZQ89	132633		GBP	1,777,580.88	13.4023
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/08/2023	IE00BVXBH163	964164		USD	22,182,918.23	23.0074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/08/2023	IE00BYQCZP72	817608		USD	23,747,780.38	29.0454
WisdomTree Europe Small Cap Dividend UCITS ETF	07/08/2023	IE00BQZJC527	1649451		EUR	28,362,921.07	17.1954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/08/2023	IE00BDF16114	953057		EUR	16,820,607.13	17.6491
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/08/2023	IE00BMXWRM76	13062		EUR	919,961.87	70.4304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/08/2023	IE00BZ56SY76	255122		EUR	4,860,948.81	19.0534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/08/2023	IE00BZ56TQ67	2618730		EUR	60,449,449.65	23.0835
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/08/2023	IE00BZ56RN96	3603637		USD	108,773,288.23	30.1843
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/08/2023	IE00BZ56SW52	18884113		USD	653,927,816.12	34.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/08/2023	IE00BYQCZL35	61272		CHF	1,794,888.86	29.2938
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/08/2023	IE00BYQCZJ13	337421		EUR	8,580,875.00	25.4308
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/08/2023	IE00BYQCZF74	697521		GBP	11,001,619.95	15.7725
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/08/2023	IE00BYQCZN58	6410693		USD	157,464,316.14	24.5628
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/08/2023	IE00BVXC4854	865868		USD	22,093,093.05	25.5155
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/08/2023	IE00BYQCZD50	1438372		USD	44,605,896.22	31.0114
WisdomTree New Economy Real Estate UCITS ETF USD	07/08/2023	IE000X9TLGN8	45943		USD	902,287.59	19.6393
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/08/2023	IE000MO2MB07	44408		USD	896,765.01	20.1938
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/08/2023	IE000LG4J7E7	130000		USD	2,711,676.81	20.8591
WisdomTree UK Equity Income UCITS ETF	07/08/2023	IE00BYPGTJ26	2370000		GBP	9,252,379.10	3.904
WisdomTree US Equity Income UCITS ETF	07/08/2023	IE00BQZJBQ63	1647713		USD	36,472,884.78	22.1355
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/08/2023	IE00BD6RZW23	38430		EUR	766,540.34	19.9464
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/08/2023	IE00BD6RZZ53	56181		GBP	1,032,804.67	18.3835
WisdomTree US Equity Income UCITS ETF Acc	07/08/2023	IE00BD6RZT93	1658334		USD	42,414,254.77	25.5764
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/08/2023	IE00BZ56RD98	1822685		USD	62,431,888.68	34.2527
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/08/2023	IE00BZ56RG20	10664677		USD	408,800,489.54	38.3322
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/08/2023	IE00BJFN5P63	436142		USD	22,046,918.21	50.5499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/08/2023	IE00BJJYYX67	2694780		USD	144,279,457.68	53.5403
WisdomTree Blockchain UCITS ETF - USD Acc	07/08/2023	IE000940RNE6	80000		USD	1,922,503.15	24.0313
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/08/2023	IE000TB3YTV4	60000		USD	1,866,773.75	31.1129
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/08/2023	IE0007M3MLF3	48700		EUR	794,333.33	16.3107
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/08/2023	IE000LRRPK60	10000		GBP	162,975.04	16.2975
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/08/2023	IE000P3D0W60	30000		USD	726,062.74	24.2021
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/08/2023	IE000CXVOXQ1	10000		EUR	148,320.79	14.8321
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/08/2023	IE000IGMB3E1	10000		GBP	148,235.58	14.8236