Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				08-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/08/2023	IE00BDVPNG13	10418630		USD	580,303,343.14	55.6986
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/08/2023	IE00BFNNN236	1467900		EUR	112,702,019.86	76.7777
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/08/2023	IE00BFNNN459	659548		GBP	52,565,807.74	79.6997
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/08/2023	IE00BZ0XVF52	718593		USD	55,300,473.36	76.9566
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/08/2023	IE00BZ0XVG69	56700		USD	5,837,773.68	102.959
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/08/2023	IE00BFNNN012	94779		USD	8,145,991.50	85.9472
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/08/2023	IE00BKLF1R75	8703258		USD	332,592,263.21	38.2147
WisdomTree BioRevolution UCITS ETF - USD ACC	08/08/2023	IE000O8KMPM1	180000		USD	3,307,558.14	18.3753
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/08/2023	IE00BKY4W127	23250000		USD	258,760,916.51	11.1295
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/08/2023	IE00BJGWQN72	11813262		USD	364,087,706.83	30.8203
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/08/2023	IE00BLPK3577	5254141		USD	99,204,984.41	18.8813
WisdomTree Emerging Markets Equity Income UCITS ETF	08/08/2023	IE00BQQ3Q067	6561282		USD	90,607,214.09	13.8094
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/08/2023	IE00BDF12W49	241081		USD	5,564,820.04	23.0828
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/08/2023	IE00BM9TSP27	180000		USD	3,523,074.88	19.5726
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/08/2023	IE00BQZJBM26	1755000		USD	32,554,565.53	18.5496
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/08/2023	IE00BDVPNV63	10000000		EUR	106,145,437.58	10.6145
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/08/2023	IE00BDVPNS35	625000		USD	7,026,613.71	11.2426
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/08/2023	IE00BG88WL21	435000		CHF	5,706,881.83	13.1193
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/08/2023	IE00BG88WG77	2075000		EUR	25,770,646.18	12.4196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/08/2023	IE00BG88WH84	4225000		GBP	55,069,826.36	13.0343
WisdomTree Enhanced Commodity UCITS ETF - USD	08/08/2023	IE00BZ1GHD37	18975000		USD	268,623,531.68	14.1567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/08/2023	IE00BYMLZY74	11925000		USD	176,762,696.65	14.8229
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/08/2023	IE00BD49R912	21434		EUR	942,558.05	43.9749
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/08/2023	IE00BD49RB39	126627		EUR	5,802,110.85	45.8205
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/08/2023	IE00BD49RJ15	10243		EUR	447,466.05	43.6851
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/08/2023	IE00BD49RK20	14403		EUR	658,527.44	45.7215
WisdomTree Europe Equity Income UCITS ETF	08/08/2023	IE00BQZJBX31	1916384		EUR	22,084,051.07	11.5238
WisdomTree Europe Equity Income UCITS ETF Acc	08/08/2023	IE00BDF16007	360828		EUR	6,087,390.21	16.8706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/08/2023	IE00BYQCZT11	115269		CHF	2,495,266.79	21.6473
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/08/2023	IE00BYQCZX56	398823		EUR	8,952,103.57	22.4463
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/08/2023	IE00BYQCZQ89	132633		GBP	1,761,673.74	13.2823
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/08/2023	IE00BVXBH163	964164		USD	21,989,625.02	22.8069
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/08/2023	IE00BYQCZP72	817608		USD	23,540,664.62	28.7921
WisdomTree Europe Small Cap Dividend UCITS ETF	08/08/2023	IE00BQZJC527	1649451		EUR	28,155,721.54	17.0698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/08/2023	IE00BDF16114	953057		EUR	16,697,727.64	17.5202
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/08/2023	IE00BMXWRM76	13062		EUR	929,325.02	71.1472
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/08/2023	IE00BZ56SY76	255122		EUR	4,826,214.83	18.9173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/08/2023	IE00BZ56TQ67	2618730		EUR	60,017,507.30	22.9186
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/08/2023	IE00BZ56RN96	3609373		USD	108,589,682.25	30.0855
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/08/2023	IE00BZ56SW52	18879113		USD	651,613,952.76	34.5151
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/08/2023	IE00BYQCZL35	61272		CHF	1,798,554.95	29.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/08/2023	IE00BYQCZJ13	337421		EUR	8,599,191.76	25.4851
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/08/2023	IE00BYQCZF74	697521		GBP	11,025,455.30	15.8066
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/08/2023	IE00BYQCZN58	6410693		USD	156,896,426.67	24.4742
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/08/2023	IE00BVXC4854	865868		USD	22,139,695.28	25.5694
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/08/2023	IE00BYQCZD50	1438372		USD	44,700,029.33	31.0768
WisdomTree New Economy Real Estate UCITS ETF USD	08/08/2023	IE000X9TLGN8	45943		USD	896,145.93	19.5056
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/08/2023	IE000MO2MB07	44408		USD	890,660.97	20.0563
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/08/2023	IE000LG4J7E7	130000		USD	2,697,083.31	20.7468
WisdomTree UK Equity Income UCITS ETF	08/08/2023	IE00BYPGTJ26	2370000		GBP	9,225,151.79	3.8925
WisdomTree US Equity Income UCITS ETF	08/08/2023	IE00BQZJBQ63	1647713		USD	36,324,383.95	22.0453
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/08/2023	IE00BD6RZW23	38430		EUR	763,341.67	19.8632
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/08/2023	IE00BD6RZZ53	56181		GBP	1,028,527.12	18.3074
WisdomTree US Equity Income UCITS ETF Acc	08/08/2023	IE00BD6RZT93	1658334		USD	42,241,563.41	25.4723
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/08/2023	IE00BZ56RD98	1828209		USD	62,420,149.27	34.1428
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/08/2023	IE00BZ56RG20	10659741		USD	407,300,033.97	38.2092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/08/2023	IE00BJFN5P63	434024		USD	21,943,031.66	50.5572
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/08/2023	IE00BJJYYX67	2696780		USD	144,407,457.01	53.5481
WisdomTree Blockchain UCITS ETF - USD Acc	08/08/2023	IE000940RNE6	80000		USD	1,974,156.62	24.677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/08/2023	IE000TB3YTV4	60000		USD	1,849,591.02	30.8265
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/08/2023	IE0007M3MLF3	48700		EUR	793,195.92	16.2874
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/08/2023	IE000LRRPK60	10000		GBP	162,750.80	16.2751
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/08/2023	IE000P3D0W60	30000		USD	723,093.79	24.1031
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/08/2023	IE000CXVOXQ1	10000		EUR	147,824.65	14.7825
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/08/2023	IE000IGMB3E1	10000		GBP	147,746.11	14.7746