Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				26-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/07/2023	IE00BDVPNG13	10246630		USD	601,528,850.27	58.705
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/07/2023	IE00BFNNN236	1406804		EUR	107,667,204.79	76.5332
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/07/2023	IE00BFNNN459	662248		GBP	52,584,077.91	79.4024
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/07/2023	IE00BZ0XVF52	704502		USD	54,279,930.51	77.0472
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/07/2023	IE00BZ0XVG69	65400		USD	6,741,458.06	103.0804
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/07/2023	IE00BFNNN012	94779		USD	8,114,583.09	85.6158
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/07/2023	IE00BKLF1R75	8703258		USD	348,071,817.37	39.9933
WisdomTree BioRevolution UCITS ETF - USD ACC	26/07/2023	IE000O8KMPM1	190000		USD	3,717,282.47	19.5646
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/07/2023	IE00BKY4W127	23000000		USD	259,835,761.50	11.2972
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/07/2023	IE00BJGWQN72	11850262		USD	387,422,618.72	32.6932
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/07/2023	IE00BLPK3577	5219141		USD	103,656,826.95	19.8609
WisdomTree Emerging Markets Equity Income UCITS ETF	26/07/2023	IE00BQQ3Q067	6561282		USD	93,464,963.03	14.2449
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/07/2023	IE00BDF12W49	241081		USD	5,740,334.40	23.8108
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/07/2023	IE00BM9TSP27	180000		USD	3,608,576.98	20.0476
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/07/2023	IE00BQZJBM26	1755000		USD	32,823,837.99	18.703
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/07/2023	IE00BDVPNV63	9900000		EUR	106,238,590.28	10.7312
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/07/2023	IE00BDVPNS35	800000		USD	9,085,405.06	11.3568
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/07/2023	IE00BG88WL21	435000		CHF	5,821,881.94	13.3836
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/07/2023	IE00BG88WG77	2075000		EUR	26,267,767.54	12.6592
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/07/2023	IE00BG88WH84	4225000		GBP	56,097,196.63	13.2774
WisdomTree Enhanced Commodity UCITS ETF - USD	26/07/2023	IE00BZ1GHD37	19200000		USD	276,905,250.35	14.4221
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/07/2023	IE00BYMLZY74	11250000		USD	169,883,865.50	15.1008
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/07/2023	IE00BD49R912	21434		EUR	940,077.23	43.8592
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/07/2023	IE00BD49RB39	126627		EUR	5,786,839.49	45.6999
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/07/2023	IE00BD49RJ15	10243		EUR	446,783.91	43.6185
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/07/2023	IE00BD49RK20	14403		EUR	657,523.87	45.6519
WisdomTree Europe Equity Income UCITS ETF	26/07/2023	IE00BQZJBX31	1916384		EUR	22,703,819.89	11.8472
WisdomTree Europe Equity Income UCITS ETF Acc	26/07/2023	IE00BDF16007	360828		EUR	6,258,227.17	17.3441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/07/2023	IE00BYQCZT11	115269		CHF	2,529,190.62	21.9416
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/07/2023	IE00BYQCZX56	398823		EUR	9,061,279.94	22.7201
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/07/2023	IE00BYQCZQ89	132633		GBP	1,782,526.88	13.4395
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/07/2023	IE00BVXBH163	1089164		USD	25,114,059.84	23.0581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/07/2023	IE00BYQCZP72	817608		USD	23,802,920.79	29.1129
WisdomTree Europe Small Cap Dividend UCITS ETF	26/07/2023	IE00BQZJC527	1649451		EUR	28,685,774.92	17.3911
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/07/2023	IE00BDF16114	953057		EUR	17,012,075.23	17.85
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/07/2023	IE00BMXWRM76	13062		EUR	929,566.30	71.1657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/07/2023	IE00BZ56SY76	255122		EUR	4,913,420.82	19.2591
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/07/2023	IE00BZ56TQ67	2535730		EUR	59,165,345.95	23.3327
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/07/2023	IE00BZ56RN96	3562949		USD	109,004,270.19	30.5938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/07/2023	IE00BZ56SW52	18454089		USD	647,706,615.66	35.0983
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/07/2023	IE00BYQCZL35	61272		CHF	1,781,843.37	29.0809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/07/2023	IE00BYQCZJ13	377258		EUR	9,513,477.75	25.2174
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/07/2023	IE00BYQCZF74	697521		GBP	10,903,044.82	15.6311
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/07/2023	IE00BYQCZN58	6464632		USD	159,863,256.56	24.7289
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/07/2023	IE00BVXC4854	865868		USD	21,886,493.30	25.2769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/07/2023	IE00BYQCZD50	1519226		USD	46,682,545.06	30.7278
WisdomTree New Economy Real Estate UCITS ETF USD	26/07/2023	IE000X9TLGN8	45943		USD	930,985.69	20.2639
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/07/2023	IE000MO2MB07	44408		USD	925,287.43	20.8361
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/07/2023	IE000LG4J7E7	130000		USD	2,837,056.46	21.8235
WisdomTree UK Equity Income UCITS ETF	26/07/2023	IE00BYPGTJ26	2370000		GBP	9,642,900.02	4.0687
WisdomTree US Equity Income UCITS ETF	26/07/2023	IE00BQZJBQ63	1721831		USD	38,332,422.40	22.2626
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/07/2023	IE00BD6RZW23	38430		EUR	771,313.89	20.0706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/07/2023	IE00BD6RZZ53	56181		GBP	1,038,633.94	18.4873
WisdomTree US Equity Income UCITS ETF Acc	26/07/2023	IE00BD6RZT93	1728334		USD	44,458,492.21	25.7233
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/07/2023	IE00BZ56RD98	2422915		USD	84,067,742.83	34.6969
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/07/2023	IE00BZ56RG20	10658790		USD	413,872,654.19	38.8292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/07/2023	IE00BJFN5P63	426610		USD	21,528,284.18	50.4636
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/07/2023	IE00BJJYYX67	2703780		USD	144,514,359.48	53.449
WisdomTree Blockchain UCITS ETF - USD Acc	26/07/2023	IE000940RNE6	100000		USD	2,768,930.14	27.6893
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/07/2023	IE000TB3YTV4	60000		USD	1,883,409.73	31.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/07/2023	IE0007M3MLF3	40000		EUR	658,641.96	16.466
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/07/2023	IE000LRRPK60	10000		GBP	164,452.39	16.4452
WisdomTree Renewable Energy UCITS ETF - USD Acc	26/07/2023	IE000P3D0W60	30000		USD	774,816.92	25.8272