Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				01-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/08/2023	IE00BDVPNG13	10266630		USD	622,285,130.78	60.6124
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/08/2023	IE00BFNNN236	1402788		EUR	108,083,657.31	77.0492
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/08/2023	IE00BFNNN459	662248		GBP	52,949,876.51	79.9548
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/08/2023	IE00BZ0XVF52	718323		USD	55,532,445.45	77.3085
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/08/2023	IE00BZ0XVG69	58400		USD	6,040,297.72	103.4298
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/08/2023	IE00BFNNN012	94779		USD	8,171,782.33	86.2193
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/08/2023	IE00BKLF1R75	8703258		USD	350,243,353.75	40.2428
WisdomTree BioRevolution UCITS ETF - USD ACC	01/08/2023	IE000O8KMPM1	190000		USD	3,677,654.48	19.3561
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/08/2023	IE00BKY4W127	23000000		USD	258,015,791.48	11.2181
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/08/2023	IE00BJGWQN72	11850262		USD	398,529,545.65	33.6304
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/08/2023	IE00BLPK3577	5254141		USD	107,981,190.36	20.5516
WisdomTree Emerging Markets Equity Income UCITS ETF	01/08/2023	IE00BQQ3Q067	6561282		USD	93,706,172.24	14.2817
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/08/2023	IE00BDF12W49	241081		USD	5,755,148.71	23.8723
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/08/2023	IE00BM9TSP27	180000		USD	3,658,194.77	20.3233
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/08/2023	IE00BQZJBM26	1755000		USD	33,132,179.74	18.8787
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/08/2023	IE00BDVPNV63	9900000		EUR	107,153,830.70	10.8236
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/08/2023	IE00BDVPNS35	625000		USD	7,161,776.89	11.4588
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/08/2023	IE00BG88WL21	435000		CHF	5,771,893.85	13.2687
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/08/2023	IE00BG88WG77	2075000		EUR	26,052,159.58	12.5553
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/08/2023	IE00BG88WH84	4225000		GBP	55,654,128.18	13.1726
WisdomTree Enhanced Commodity UCITS ETF - USD	01/08/2023	IE00BZ1GHD37	19100000		USD	273,226,959.27	14.3051
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/08/2023	IE00BYMLZY74	11450000		USD	171,500,503.32	14.9782
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	01/08/2023	IE00BD49R912	21434		EUR	938,215.85	43.7723
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/08/2023	IE00BD49RB39	126627		EUR	5,775,381.37	45.6094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	01/08/2023	IE00BD49RJ15	10243		EUR	444,498.01	43.3953
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/08/2023	IE00BD49RK20	14403		EUR	654,159.78	45.4183
WisdomTree Europe Equity Income UCITS ETF	01/08/2023	IE00BQZJBX31	1916384		EUR	22,588,360.60	11.787
WisdomTree Europe Equity Income UCITS ETF Acc	01/08/2023	IE00BDF16007	360828		EUR	6,226,401.24	17.2559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/08/2023	IE00BYQCZT11	115269		CHF	2,554,995.30	22.1655
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/08/2023	IE00BYQCZX56	398823		EUR	9,161,882.12	22.9723
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/08/2023	IE00BYQCZQ89	132633		GBP	1,802,501.10	13.5901
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/08/2023	IE00BVXBH163	1089164		USD	25,409,040.42	23.3289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/08/2023	IE00BYQCZP72	817608		USD	24,079,825.48	29.4516
WisdomTree Europe Small Cap Dividend UCITS ETF	01/08/2023	IE00BQZJC527	1649451		EUR	28,678,220.75	17.3865
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/08/2023	IE00BDF16114	953057		EUR	17,007,595.19	17.8453
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/08/2023	IE00BMXWRM76	13062		EUR	924,708.80	70.7938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/08/2023	IE00BZ56SY76	255122		EUR	4,950,084.71	19.4028
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/08/2023	IE00BZ56TQ67	2535730		EUR	59,606,837.27	23.5068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/08/2023	IE00BZ56RN96	3573819		USD	109,375,339.69	30.6046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/08/2023	IE00BZ56SW52	18614614		USD	653,571,073.29	35.1106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/08/2023	IE00BYQCZL35	61272		CHF	1,835,110.03	29.9502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/08/2023	IE00BYQCZJ13	337421		EUR	8,769,192.57	25.9889
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/08/2023	IE00BYQCZF74	697521		GBP	11,240,376.61	16.1148
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/08/2023	IE00BYQCZN58	6410693		USD	159,990,300.22	24.9568
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/08/2023	IE00BVXC4854	865868		USD	22,568,969.19	26.0651
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/08/2023	IE00BYQCZD50	1438372		USD	45,566,730.96	31.6794
WisdomTree New Economy Real Estate UCITS ETF USD	01/08/2023	IE000X9TLGN8	45943		USD	916,958.76	19.9586
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/08/2023	IE000MO2MB07	44408		USD	911,346.40	20.5221
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/08/2023	IE000LG4J7E7	130000		USD	2,790,604.75	21.4662
WisdomTree UK Equity Income UCITS ETF	01/08/2023	IE00BYPGTJ26	2370000		GBP	9,423,196.40	3.976
WisdomTree US Equity Income UCITS ETF	01/08/2023	IE00BQZJBQ63	1721831		USD	38,190,909.75	22.1804
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/08/2023	IE00BD6RZW23	38430		EUR	768,326.97	19.9929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/08/2023	IE00BD6RZZ53	56181		GBP	1,034,908.40	18.421
WisdomTree US Equity Income UCITS ETF Acc	01/08/2023	IE00BD6RZT93	1728334		USD	44,294,363.85	25.6284
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/08/2023	IE00BZ56RD98	1837915		USD	63,700,926.58	34.6593
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/08/2023	IE00BZ56RG20	10651068		USD	413,125,782.18	38.7873
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/08/2023	IE00BJFN5P63	426610		USD	21,546,057.15	50.5053
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/08/2023	IE00BJJYYX67	2703780		USD	144,633,665.30	53.4931
WisdomTree Blockchain UCITS ETF - USD Acc	01/08/2023	IE000940RNE6	100000		USD	2,702,572.73	27.0257
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	01/08/2023	IE000TB3YTV4	60000		USD	1,912,443.47	31.8741
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/08/2023	IE0007M3MLF3	40000		EUR	661,820.27	16.5455
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	01/08/2023	IE000LRRPK60	10000		GBP	165,283.60	16.5284
WisdomTree Renewable Energy UCITS ETF - USD Acc	01/08/2023	IE000P3D0W60	30000		USD	773,179.22	25.7726
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/08/2023	IE000CXVOXQ1	10000		EUR	150,126.48	15.0126
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	01/08/2023	IE000IGMB3E1	10000		GBP	150,005.19	15.0005