Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/07/2023	IE00BDVPNG13	10246630		USD	597,152,929.79	58.278
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/07/2023	IE00BFNNN236	1418804		EUR	109,168,813.59	76.9443
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/07/2023	IE00BFNNN459	662248		GBP	52,870,114.19	79.8343
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/07/2023	IE00BZ0XVF52	691323		USD	53,405,740.01	77.2515
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/07/2023	IE00BZ0XVG69	65400		USD	6,759,332.32	103.3537
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/07/2023	IE00BFNNN012	94779		USD	8,158,208.50	86.0761
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/07/2023	IE00BKLF1R75	8703258		USD	341,121,551.15	39.1947
WisdomTree BioRevolution UCITS ETF - USD ACC	27/07/2023	IE000O8KMPM1	190000		USD	3,648,046.35	19.2002
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/07/2023	IE00BKY4W127	23000000		USD	258,466,552.86	11.2377
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/07/2023	IE00BJGWQN72	11850262		USD	380,848,639.27	32.1384
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/07/2023	IE00BLPK3577	5219141		USD	102,973,128.13	19.7299
WisdomTree Emerging Markets Equity Income UCITS ETF	27/07/2023	IE00BQQ3Q067	6561282		USD	93,314,279.20	14.222
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/07/2023	IE00BDF12W49	241081		USD	5,731,079.86	23.7724
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/07/2023	IE00BM9TSP27	180000		USD	3,626,043.75	20.1447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/07/2023	IE00BQZJBM26	1755000		USD	33,032,826.91	18.8221
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/07/2023	IE00BDVPNV63	9900000		EUR	105,992,127.04	10.7063
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/07/2023	IE00BDVPNS35	800000		USD	9,065,884.21	11.3324
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/07/2023	IE00BG88WL21	435000		CHF	5,794,394.23	13.3204
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/07/2023	IE00BG88WG77	2075000		EUR	26,145,287.90	12.6001
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/07/2023	IE00BG88WH84	4225000		GBP	55,840,524.73	13.2167
WisdomTree Enhanced Commodity UCITS ETF - USD	27/07/2023	IE00BZ1GHD37	19200000		USD	275,528,592.68	14.3504
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/07/2023	IE00BYMLZY74	11250000		USD	169,039,273.65	15.0257
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/07/2023	IE00BD49R912	21434		EUR	941,384.35	43.9201
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/07/2023	IE00BD49RB39	126627		EUR	5,794,885.72	45.7634
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/07/2023	IE00BD49RJ15	10243		EUR	447,202.00	43.6593
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/07/2023	IE00BD49RK20	14403		EUR	658,139.16	45.6946
WisdomTree Europe Equity Income UCITS ETF	27/07/2023	IE00BQZJBX31	1916384		EUR	22,921,957.54	11.961
WisdomTree Europe Equity Income UCITS ETF Acc	27/07/2023	IE00BDF16007	360828		EUR	6,318,356.05	17.5107
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/07/2023	IE00BYQCZT11	115269		CHF	2,586,689.63	22.4405
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/07/2023	IE00BYQCZX56	398823		EUR	9,272,926.75	23.2507
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/07/2023	IE00BYQCZQ89	132633		GBP	1,824,223.46	13.7539
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/07/2023	IE00BVXBH163	1089164		USD	25,711,714.82	23.6068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/07/2023	IE00BYQCZP72	817608		USD	24,364,649.15	29.7999
WisdomTree Europe Small Cap Dividend UCITS ETF	27/07/2023	IE00BQZJC527	1649451		EUR	28,858,430.54	17.4958
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/07/2023	IE00BDF16114	953057		EUR	17,114,468.53	17.9574
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/07/2023	IE00BMXWRM76	13062		EUR	929,100.37	71.13
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/07/2023	IE00BZ56SY76	255122		EUR	5,000,777.63	19.6015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/07/2023	IE00BZ56TQ67	2535730		EUR	60,217,259.87	23.7475
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/07/2023	IE00BZ56RN96	3562949		USD	108,988,907.21	30.5895
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/07/2023	IE00BZ56SW52	18454089		USD	647,615,328.50	35.0933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/07/2023	IE00BYQCZL35	61272		CHF	1,791,604.91	29.2402
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/07/2023	IE00BYQCZJ13	377258		EUR	9,568,229.04	25.3626
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/07/2023	IE00BYQCZF74	697521		GBP	10,966,886.65	15.7227
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/07/2023	IE00BYQCZN58	6464632		USD	159,732,693.36	24.7087
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/07/2023	IE00BVXC4854	865868		USD	22,019,048.72	25.43
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/07/2023	IE00BYQCZD50	1519226		USD	46,961,806.53	30.9117
WisdomTree New Economy Real Estate UCITS ETF USD	27/07/2023	IE000X9TLGN8	45943		USD	919,572.13	20.0155
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/07/2023	IE000MO2MB07	44408		USD	913,943.75	20.5806
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/07/2023	IE000LG4J7E7	130000		USD	2,771,962.44	21.3228
WisdomTree UK Equity Income UCITS ETF	27/07/2023	IE00BYPGTJ26	2370000		GBP	9,590,721.16	4.0467
WisdomTree US Equity Income UCITS ETF	27/07/2023	IE00BQZJBQ63	1721831		USD	38,159,159.97	22.162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/07/2023	IE00BD6RZW23	38430		EUR	767,980.44	19.9839
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/07/2023	IE00BD6RZZ53	56181		GBP	1,034,268.95	18.4096
WisdomTree US Equity Income UCITS ETF Acc	27/07/2023	IE00BD6RZT93	1728334		USD	44,257,539.98	25.6071
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/07/2023	IE00BZ56RD98	2422915		USD	83,549,959.90	34.4832
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/07/2023	IE00BZ56RG20	10658790		USD	411,323,564.73	38.5901
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/07/2023	IE00BJFN5P63	426610		USD	21,538,208.79	50.4869
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/07/2023	IE00BJJYYX67	2703780		USD	144,580,980.99	53.4736
WisdomTree Blockchain UCITS ETF - USD Acc	27/07/2023	IE000940RNE6	100000		USD	2,635,212.71	26.3521
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/07/2023	IE000TB3YTV4	60000		USD	1,890,861.19	31.5144
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/07/2023	IE0007M3MLF3	40000		EUR	660,056.74	16.5014
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/07/2023	IE000LRRPK60	10000		GBP	164,820.52	16.4821
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/07/2023	IE000P3D0W60	30000		USD	767,070.45	25.569