Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/08/2023	IE00BDVPNG13	10418630		USD	563,734,605.81	54.1083
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/08/2023	IE00BFNNN236	1470638		EUR	113,126,128.61	76.9232
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/08/2023	IE00BFNNN459	659548		GBP	52,667,974.64	79.8546
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/08/2023	IE00BZ0XVF52	715593		USD	55,243,353.82	77.1994
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/08/2023	IE00BZ0XVG69	56700		USD	5,856,192.71	103.2838
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/08/2023	IE00BFNNN012	94779		USD	8,161,708.53	86.113
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/08/2023	IE00BKLF1R75	8703258		USD	333,337,361.02	38.3003
WisdomTree BioRevolution UCITS ETF - USD ACC	09/08/2023	IE000O8KMPM1	180000		USD	3,308,014.12	18.3779
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/08/2023	IE00BKY4W127	23250000		USD	260,855,011.20	11.2196
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/08/2023	IE00BJGWQN72	11909262		USD	362,668,763.20	30.4527
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/08/2023	IE00BLPK3577	5274141		USD	100,106,421.32	18.9806
WisdomTree Emerging Markets Equity Income UCITS ETF	09/08/2023	IE00BQQ3Q067	6561282		USD	90,946,266.31	13.8611
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/08/2023	IE00BDF12W49	241081		USD	5,585,643.57	23.1692
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/08/2023	IE00BM9TSP27	180000		USD	3,541,646.36	19.6758
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/08/2023	IE00BQZJBM26	1755000		USD	32,627,433.34	18.5911
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/08/2023	IE00BDVPNV63	10000000		EUR	106,966,182.86	10.6966
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/08/2023	IE00BDVPNS35	625000		USD	7,081,877.32	11.331
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/08/2023	IE00BG88WL21	435000		CHF	5,729,772.32	13.1719
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/08/2023	IE00BG88WG77	2075000		EUR	25,876,693.32	12.4707
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/08/2023	IE00BG88WH84	4225000		GBP	55,298,130.68	13.0883
WisdomTree Enhanced Commodity UCITS ETF - USD	09/08/2023	IE00BZ1GHD37	18975000		USD	269,724,407.68	14.2147
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/08/2023	IE00BYMLZY74	11925000		USD	177,487,107.56	14.8836
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/08/2023	IE00BD49R912	21434		EUR	941,357.94	43.9189
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/08/2023	IE00BD49RB39	126627		EUR	5,794,723.34	45.7621
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/08/2023	IE00BD49RJ15	10243		EUR	446,645.81	43.605
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/08/2023	IE00BD49RK20	14403		EUR	657,320.30	45.6377
WisdomTree Europe Equity Income UCITS ETF	09/08/2023	IE00BQZJBX31	1916384		EUR	22,235,418.48	11.6028
WisdomTree Europe Equity Income UCITS ETF Acc	09/08/2023	IE00BDF16007	360828		EUR	6,129,114.11	16.9862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/08/2023	IE00BYQCZT11	115269		CHF	2,501,262.64	21.6994
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/08/2023	IE00BYQCZX56	398823		EUR	8,975,492.25	22.505
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/08/2023	IE00BYQCZQ89	132633		GBP	1,766,218.63	13.3166
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/08/2023	IE00BVXBH163	964164		USD	22,044,980.22	22.8643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/08/2023	IE00BYQCZP72	817608		USD	23,600,002.42	28.8647
WisdomTree Europe Small Cap Dividend UCITS ETF	09/08/2023	IE00BQZJC527	1649451		EUR	28,336,257.33	17.1792
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/08/2023	IE00BDF16114	953057		EUR	16,804,794.29	17.6325
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/08/2023	IE00BMXWRM76	13062		EUR	928,188.67	71.0602
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/08/2023	IE00BZ56SY76	255122		EUR	4,850,378.86	19.012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/08/2023	IE00BZ56TQ67	2618730		EUR	60,318,004.65	23.0333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/08/2023	IE00BZ56RN96	3621282		USD	108,775,911.77	30.038
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/08/2023	IE00BZ56SW52	18868732		USD	650,227,114.24	34.4606
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/08/2023	IE00BYQCZL35	61272		CHF	1,791,923.59	29.2454
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/08/2023	IE00BYQCZJ13	337421		EUR	8,567,856.96	25.3922
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/08/2023	IE00BYQCZF74	697521		GBP	10,985,810.88	15.7498
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/08/2023	IE00BYQCZN58	6410693		USD	155,643,527.54	24.2787
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/08/2023	IE00BVXC4854	865868		USD	22,061,326.59	25.4789
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/08/2023	IE00BYQCZD50	1438372		USD	44,541,836.57	30.9668
WisdomTree New Economy Real Estate UCITS ETF USD	09/08/2023	IE000X9TLGN8	45943		USD	897,219.20	19.529
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/08/2023	IE000MO2MB07	44408		USD	891,727.62	20.0803
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/08/2023	IE000LG4J7E7	130000		USD	2,698,704.17	20.7593
WisdomTree UK Equity Income UCITS ETF	09/08/2023	IE00BYPGTJ26	2370000		GBP	9,244,944.55	3.9008
WisdomTree US Equity Income UCITS ETF	09/08/2023	IE00BQZJBQ63	1647713		USD	36,261,452.27	22.0071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/08/2023	IE00BD6RZW23	38430		EUR	761,988.91	19.828
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/08/2023	IE00BD6RZZ53	56181		GBP	1,026,720.54	18.2752
WisdomTree US Equity Income UCITS ETF Acc	09/08/2023	IE00BD6RZT93	1658334		USD	42,168,380.23	25.4282
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/08/2023	IE00BZ56RD98	1820790		USD	61,793,835.63	33.9379
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/08/2023	IE00BZ56RG20	10666370		USD	405,107,973.35	37.9799
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/08/2023	IE00BJFN5P63	434024		USD	21,945,614.10	50.5631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/08/2023	IE00BJJYYX67	2855163		USD	152,906,593.75	53.5544
WisdomTree Blockchain UCITS ETF - USD Acc	09/08/2023	IE000940RNE6	80000		USD	1,907,596.90	23.845
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/08/2023	IE000TB3YTV4	60000		USD	1,835,888.95	30.5981
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/08/2023	IE0007M3MLF3	48700		EUR	791,554.99	16.2537
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/08/2023	IE000LRRPK60	10000		GBP	162,412.32	16.2412
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/08/2023	IE000P3D0W60	30000		USD	733,849.08	24.4616
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/08/2023	IE000CXVOXQ1	10000		EUR	146,934.70	14.6935
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/08/2023	IE000IGMB3E1	10000		GBP	146,851.15	14.6851