Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				03-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/08/2023	IE00BDVPNG13	10336630		USD	597,752,473.62	57.8286
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/08/2023	IE00BFNNN236	1467900		EUR	112,548,529.10	76.6732
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/08/2023	IE00BFNNN459	659548		GBP	52,487,497.16	79.581
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/08/2023	IE00BZ0XVF52	718593		USD	55,188,035.35	76.8001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/08/2023	IE00BZ0XVG69	56700		USD	5,825,904.19	102.7496
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/08/2023	IE00BFNNN012	94779		USD	8,133,892.36	85.8196
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/08/2023	IE00BKLF1R75	8703258		USD	340,268,431.26	39.0967
WisdomTree BioRevolution UCITS ETF - USD ACC	03/08/2023	IE000O8KMPM1	180000		USD	3,363,976.83	18.6888
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/08/2023	IE00BKY4W127	23250000		USD	258,201,436.65	11.1054
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/08/2023	IE00BJGWQN72	11850262		USD	379,284,922.39	32.0065
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/08/2023	IE00BLPK3577	5254141		USD	104,104,949.94	19.8139
WisdomTree Emerging Markets Equity Income UCITS ETF	03/08/2023	IE00BQQ3Q067	6561282		USD	91,153,550.29	13.8926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/08/2023	IE00BDF12W49	241081		USD	5,598,374.35	23.222
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/08/2023	IE00BM9TSP27	180000		USD	3,560,952.00	19.7831
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/08/2023	IE00BQZJBM26	1755000		USD	32,481,824.58	18.5082
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/08/2023	IE00BDVPNV63	9950000		EUR	106,693,325.35	10.7229
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/08/2023	IE00BDVPNS35	625000		USD	7,097,063.90	11.3553
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/08/2023	IE00BG88WL21	435000		CHF	5,709,797.62	13.126
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/08/2023	IE00BG88WG77	2075000		EUR	25,779,142.11	12.4237
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/08/2023	IE00BG88WH84	4225000		GBP	55,080,935.32	13.0369
WisdomTree Enhanced Commodity UCITS ETF - USD	03/08/2023	IE00BZ1GHD37	18975000		USD	268,678,830.51	14.1596
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/08/2023	IE00BYMLZY74	11500000		USD	170,497,999.12	14.8259
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/08/2023	IE00BD49R912	21434		EUR	936,329.35	43.6843
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/08/2023	IE00BD49RB39	126627		EUR	5,763,768.74	45.5177
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/08/2023	IE00BD49RJ15	10243		EUR	443,322.68	43.2806
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/08/2023	IE00BD49RK20	14403		EUR	652,429.68	45.2982
WisdomTree Europe Equity Income UCITS ETF	03/08/2023	IE00BQZJBX31	1916384		EUR	22,157,891.44	11.5623
WisdomTree Europe Equity Income UCITS ETF Acc	03/08/2023	IE00BDF16007	360828		EUR	6,107,744.08	16.927
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/08/2023	IE00BYQCZT11	115269		CHF	2,508,976.08	21.7663
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/08/2023	IE00BYQCZX56	398823		EUR	8,999,224.18	22.5645
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/08/2023	IE00BYQCZQ89	132633		GBP	1,770,729.85	13.3506
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/08/2023	IE00BVXBH163	964164		USD	22,102,945.38	22.9245
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/08/2023	IE00BYQCZP72	817608		USD	23,662,032.34	28.9406
WisdomTree Europe Small Cap Dividend UCITS ETF	03/08/2023	IE00BQZJC527	1649451		EUR	28,241,802.45	17.1219
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/08/2023	IE00BDF16114	953057		EUR	16,748,777.80	17.5737
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/08/2023	IE00BMXWRM76	13062		EUR	921,643.71	70.5592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/08/2023	IE00BZ56SY76	255122		EUR	4,847,979.53	19.0026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/08/2023	IE00BZ56TQ67	2618730		EUR	60,288,167.20	23.0219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/08/2023	IE00BZ56RN96	3568645		USD	107,344,776.01	30.08
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/08/2023	IE00BZ56SW52	18614614		USD	642,367,459.39	34.5088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/08/2023	IE00BYQCZL35	61272		CHF	1,781,902.51	29.0818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/08/2023	IE00BYQCZJ13	337421		EUR	8,518,530.02	25.246
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/08/2023	IE00BYQCZF74	697521		GBP	10,920,491.64	15.6561
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/08/2023	IE00BYQCZN58	6410693		USD	156,381,448.86	24.3938
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/08/2023	IE00BVXC4854	865868		USD	21,930,711.30	25.328
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/08/2023	IE00BYQCZD50	1438372		USD	44,278,044.24	30.7834
WisdomTree New Economy Real Estate UCITS ETF USD	03/08/2023	IE000X9TLGN8	45943		USD	898,901.50	19.5656
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/08/2023	IE000MO2MB07	44408		USD	893,399.64	20.118
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/08/2023	IE000LG4J7E7	130000		USD	2,737,541.64	21.058
WisdomTree UK Equity Income UCITS ETF	03/08/2023	IE00BYPGTJ26	2370000		GBP	9,237,131.28	3.8975
WisdomTree US Equity Income UCITS ETF	03/08/2023	IE00BQZJBQ63	1647713		USD	36,251,080.55	22.0008
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/08/2023	IE00BD6RZW23	38430		EUR	761,894.50	19.8255
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/08/2023	IE00BD6RZZ53	56181		GBP	1,026,442.39	18.2703
WisdomTree US Equity Income UCITS ETF Acc	03/08/2023	IE00BD6RZT93	1658334		USD	42,156,318.98	25.4209
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/08/2023	IE00BZ56RD98	1837915		USD	62,904,604.13	34.2261
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/08/2023	IE00BZ56RG20	10651068		USD	407,961,306.28	38.3024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/08/2023	IE00BJFN5P63	436142		USD	22,040,819.83	50.5359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/08/2023	IE00BJJYYX67	2694780		USD	144,239,548.82	53.5255
WisdomTree Blockchain UCITS ETF - USD Acc	03/08/2023	IE000940RNE6	80000		USD	2,059,396.66	25.7425
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/08/2023	IE000TB3YTV4	60000		USD	1,871,290.82	31.1882
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/08/2023	IE0007M3MLF3	48700		EUR	792,895.50	16.2812
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/08/2023	IE000LRRPK60	10000		GBP	162,667.62	16.2668
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/08/2023	IE000P3D0W60	30000		USD	737,540.61	24.5847
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/08/2023	IE000CXVOXQ1	10000		EUR	148,206.42	14.8206
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	03/08/2023	IE000IGMB3E1	10000		GBP	148,110.62	14.8111