Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				11-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/08/2023	IE00BDVPNG13	10418630		USD	557,611,714.15	53.5206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/08/2023	IE00BFNNN236	1470638		EUR	113,250,332.05	77.0076
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/08/2023	IE00BFNNN459	659548		GBP	52,734,882.30	79.9561
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/08/2023	IE00BZ0XVF52	715593		USD	55,284,854.64	77.2574
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/08/2023	IE00BZ0XVG69	56700		USD	5,860,592.07	103.3614
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/08/2023	IE00BFNNN012	94779		USD	8,172,216.34	86.2239
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/08/2023	IE00BKLF1R75	8703258		USD	326,228,255.68	37.4835
WisdomTree BioRevolution UCITS ETF - USD ACC	11/08/2023	IE000O8KMPM1	180000		USD	3,257,016.89	18.0945
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/08/2023	IE00BKY4W127	23250000		USD	258,670,427.09	11.1256
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/08/2023	IE00BJGWQN72	11909262		USD	364,462,382.31	30.6033
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/08/2023	IE00BLPK3577	5294141		USD	101,925,586.57	19.2525
WisdomTree Emerging Markets Equity Income UCITS ETF	11/08/2023	IE00BQQ3Q067	6552925		USD	89,749,614.96	13.6961
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/08/2023	IE00BDF12W49	246081		USD	5,633,647.74	22.8935
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/08/2023	IE00BM9TSP27	180000		USD	3,499,669.61	19.4426
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/08/2023	IE00BQZJBM26	1755000		USD	32,313,927.52	18.4125
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/08/2023	IE00BDVPNV63	10000000		EUR	107,059,303.62	10.7059
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/08/2023	IE00BDVPNS35	625000		USD	7,089,400.85	11.343
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/08/2023	IE00BG88WL21	435000		CHF	5,700,129.17	13.1037
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/08/2023	IE00BG88WG77	2075000		EUR	25,748,726.92	12.409
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/08/2023	IE00BG88WH84	4225000		GBP	55,031,916.49	13.0253
WisdomTree Enhanced Commodity UCITS ETF - USD	11/08/2023	IE00BZ1GHD37	19025000		USD	269,161,207.65	14.1478
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/08/2023	IE00BYMLZY74	12050000		USD	178,502,718.15	14.8135
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	11/08/2023	IE00BD49R912	21434		EUR	934,947.99	43.6199
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/08/2023	IE00BD49RB39	126627		EUR	5,755,265.49	45.4505
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/08/2023	IE00BD49RJ15	10243		EUR	443,065.51	43.2554
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/08/2023	IE00BD49RK20	14403		EUR	652,051.26	45.2719
WisdomTree Europe Equity Income UCITS ETF	11/08/2023	IE00BQZJBX31	1916384		EUR	22,186,000.55	11.577
WisdomTree Europe Equity Income UCITS ETF Acc	11/08/2023	IE00BDF16007	360828		EUR	6,115,492.23	16.9485
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/08/2023	IE00BYQCZT11	115269		CHF	2,495,618.59	21.6504
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/08/2023	IE00BYQCZX56	398823		EUR	8,956,733.95	22.4579
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/08/2023	IE00BYQCZQ89	132633		GBP	1,762,775.08	13.2906
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/08/2023	IE00BVXBH163	964164		USD	22,004,120.86	22.822
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/08/2023	IE00BYQCZP72	817608		USD	23,556,219.78	28.8111
WisdomTree Europe Small Cap Dividend UCITS ETF	11/08/2023	IE00BQZJC527	1649451		EUR	28,172,101.23	17.0797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/08/2023	IE00BDF16114	953057		EUR	16,707,441.62	17.5304
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/08/2023	IE00BMXWRM76	13062		EUR	919,379.62	70.3858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/08/2023	IE00BZ56SY76	255122		EUR	4,844,098.03	18.9874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/08/2023	IE00BZ56TQ67	2618730		EUR	60,239,897.93	23.0035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/08/2023	IE00BZ56RN96	3621282		USD	108,625,799.40	29.9965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/08/2023	IE00BZ56SW52	18868732		USD	649,329,790.80	34.413
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/08/2023	IE00BYQCZL35	61272		CHF	1,813,569.54	29.5987
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/08/2023	IE00BYQCZJ13	330454		EUR	8,493,865.03	25.7036
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/08/2023	IE00BYQCZF74	697521		GBP	11,123,232.56	15.9468
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/08/2023	IE00BYQCZN58	6410693		USD	156,468,171.99	24.4074
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/08/2023	IE00BVXC4854	865868		USD	22,334,325.30	25.7941
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/08/2023	IE00BYQCZD50	1444626		USD	45,289,128.00	31.3501
WisdomTree New Economy Real Estate UCITS ETF USD	11/08/2023	IE000X9TLGN8	45943		USD	891,396.17	19.4022
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/08/2023	IE000MO2MB07	44408		USD	885,940.19	19.95
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/08/2023	IE000LG4J7E7	130000		USD	2,648,436.51	20.3726
WisdomTree UK Equity Income UCITS ETF	11/08/2023	IE00BYPGTJ26	2370000		GBP	9,205,806.42	3.8843
WisdomTree US Equity Income UCITS ETF	11/08/2023	IE00BQZJBQ63	1647713		USD	36,438,671.17	22.1147
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/08/2023	IE00BD6RZW23	38430		EUR	765,573.98	19.9213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/08/2023	IE00BD6RZZ53	56181		GBP	1,031,752.58	18.3648
WisdomTree US Equity Income UCITS ETF Acc	11/08/2023	IE00BD6RZT93	1658334		USD	42,374,467.79	25.5524
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/08/2023	IE00BZ56RD98	1814412		USD	61,513,127.21	33.9025
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/08/2023	IE00BZ56RG20	10672069		USD	404,901,502.65	37.9403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/08/2023	IE00BJFN5P63	434024		USD	21,959,058.50	50.5941
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/08/2023	IE00BJJYYX67	2876222		USD	154,128,765.49	53.5872
WisdomTree Blockchain UCITS ETF - USD Acc	11/08/2023	IE000940RNE6	80000		USD	1,888,714.41	23.6089
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/08/2023	IE000TB3YTV4	60000		USD	1,814,580.30	30.243
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/08/2023	IE0007M3MLF3	48700		EUR	790,885.71	16.24
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/08/2023	IE000LRRPK60	10000		GBP	162,300.25	16.23
WisdomTree Renewable Energy UCITS ETF - USD Acc	11/08/2023	IE000P3D0W60	30000		USD	725,348.26	24.1783
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/08/2023	IE000CXVOXQ1	10000		EUR	146,748.15	14.6748
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	11/08/2023	IE000IGMB3E1	10000		GBP	146,687.01	14.6687