Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				10-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/08/2023	IE00BDVPNG13	10418630		USD	561,003,521.64	53.8462
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/08/2023	IE00BFNNN236	1470638		EUR	113,217,616.43	76.9854
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/08/2023	IE00BFNNN459	659548		GBP	52,717,148.70	79.9292
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/08/2023	IE00BZ0XVF52	715593		USD	55,354,927.76	77.3553
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/08/2023	IE00BZ0XVG69	56700		USD	5,868,020.34	103.4924
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/08/2023	IE00BFNNN012	94779		USD	8,169,425.30	86.1945
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/08/2023	IE00BKLF1R75	8703258		USD	330,766,366.22	38.0049
WisdomTree BioRevolution UCITS ETF - USD ACC	10/08/2023	IE000O8KMPM1	180000		USD	3,267,190.23	18.1511
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/08/2023	IE00BKY4W127	23250000		USD	259,278,280.12	11.1518
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/08/2023	IE00BJGWQN72	11909262		USD	363,664,169.68	30.5362
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/08/2023	IE00BLPK3577	5274141		USD	101,139,389.05	19.1765
WisdomTree Emerging Markets Equity Income UCITS ETF	10/08/2023	IE00BQQ3Q067	6552925		USD	90,468,240.71	13.8058
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/08/2023	IE00BDF12W49	246081		USD	5,678,756.36	23.0768
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/08/2023	IE00BM9TSP27	180000		USD	3,538,042.21	19.6558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/08/2023	IE00BQZJBM26	1755000		USD	32,438,792.90	18.4836
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/08/2023	IE00BDVPNV63	10000000		EUR	107,304,309.52	10.7304
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/08/2023	IE00BDVPNS35	625000		USD	7,105,376.74	11.3686
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/08/2023	IE00BG88WL21	435000		CHF	5,712,806.19	13.1329
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/08/2023	IE00BG88WG77	2075000		EUR	25,805,050.61	12.4362
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/08/2023	IE00BG88WH84	4225000		GBP	55,148,441.16	13.0529
WisdomTree Enhanced Commodity UCITS ETF - USD	10/08/2023	IE00BZ1GHD37	19025000		USD	269,716,006.71	14.1769
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/08/2023	IE00BYMLZY74	11925000		USD	177,015,132.75	14.844
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	10/08/2023	IE00BD49R912	21434		EUR	939,886.41	43.8503
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/08/2023	IE00BD49RB39	126627		EUR	5,785,664.91	45.6906
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/08/2023	IE00BD49RJ15	10243		EUR	445,738.62	43.5164
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/08/2023	IE00BD49RK20	14403		EUR	655,985.22	45.545
WisdomTree Europe Equity Income UCITS ETF	10/08/2023	IE00BQZJBX31	1916384		EUR	22,421,615.59	11.7
WisdomTree Europe Equity Income UCITS ETF Acc	10/08/2023	IE00BDF16007	360828		EUR	6,180,438.67	17.1285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/08/2023	IE00BYQCZT11	115269		CHF	2,530,788.27	21.9555
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/08/2023	IE00BYQCZX56	398823		EUR	9,082,191.23	22.7725
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/08/2023	IE00BYQCZQ89	132633		GBP	1,787,448.78	13.4767
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/08/2023	IE00BVXBH163	964164		USD	22,307,111.12	23.1362
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/08/2023	IE00BYQCZP72	817608		USD	23,880,825.62	29.2082
WisdomTree Europe Small Cap Dividend UCITS ETF	10/08/2023	IE00BQZJC527	1649451		EUR	28,362,762.48	17.1953
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/08/2023	IE00BDF16114	953057		EUR	16,820,513.16	17.649
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/08/2023	IE00BMXWRM76	13062		EUR	926,075.50	70.8984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/08/2023	IE00BZ56SY76	255122		EUR	4,905,879.65	19.2295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/08/2023	IE00BZ56TQ67	2618730		EUR	61,008,197.50	23.2969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/08/2023	IE00BZ56RN96	3621282		USD	109,155,910.13	30.1429
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/08/2023	IE00BZ56SW52	18868732		USD	652,498,620.99	34.5809
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/08/2023	IE00BYQCZL35	61272		CHF	1,813,767.01	29.6019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/08/2023	IE00BYQCZJ13	337421		EUR	8,673,087.98	25.7041
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/08/2023	IE00BYQCZF74	697521		GBP	11,123,537.08	15.9472
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/08/2023	IE00BYQCZN58	6410693		USD	156,842,930.55	24.4658
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/08/2023	IE00BVXC4854	865868		USD	22,335,575.36	25.7956
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/08/2023	IE00BYQCZD50	1438372		USD	45,095,580.45	31.3518
WisdomTree New Economy Real Estate UCITS ETF USD	10/08/2023	IE000X9TLGN8	45943		USD	895,757.96	19.4972
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/08/2023	IE000MO2MB07	44408		USD	890,275.28	20.0476
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/08/2023	IE000LG4J7E7	130000		USD	2,640,618.50	20.3125
WisdomTree UK Equity Income UCITS ETF	10/08/2023	IE00BYPGTJ26	2370000		GBP	9,323,476.09	3.934
WisdomTree US Equity Income UCITS ETF	10/08/2023	IE00BQZJBQ63	1647713		USD	36,262,518.87	22.0078
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/08/2023	IE00BD6RZW23	38430		EUR	761,922.27	19.8262
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/08/2023	IE00BD6RZZ53	56181		GBP	1,026,728.53	18.2754
WisdomTree US Equity Income UCITS ETF Acc	10/08/2023	IE00BD6RZT93	1658334		USD	42,169,620.57	25.4289
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/08/2023	IE00BZ56RD98	1814412		USD	61,512,704.08	33.9023
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/08/2023	IE00BZ56RG20	10672069		USD	404,898,717.50	37.94
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/08/2023	IE00BJFN5P63	434024		USD	21,956,262.20	50.5877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/08/2023	IE00BJJYYX67	2876222		USD	154,109,138.61	53.5804
WisdomTree Blockchain UCITS ETF - USD Acc	10/08/2023	IE000940RNE6	80000		USD	1,877,987.01	23.4748
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/08/2023	IE000TB3YTV4	60000		USD	1,834,411.15	30.5735
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/08/2023	IE0007M3MLF3	48700		EUR	793,608.74	16.2959
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/08/2023	IE000LRRPK60	10000		GBP	162,848.72	16.2849
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/08/2023	IE000P3D0W60	30000		USD	732,313.33	24.4104
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/08/2023	IE000CXVOXQ1	10000		EUR	146,769.04	14.6769
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	10/08/2023	IE000IGMB3E1	10000		GBP	146,692.66	14.6693