Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/08/2023	IE00BDVPNG13	10358630		USD	590,179,468.92	56.9747
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/08/2023	IE00BFNNN236	1467900		EUR	112,719,724.55	76.7898
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/08/2023	IE00BFNNN459	659548		GBP	52,569,061.78	79.7047
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/08/2023	IE00BZ0XVF52	718593		USD	55,449,968.21	77.1646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/08/2023	IE00BZ0XVG69	56700		USD	5,853,555.05	103.2373
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/08/2023	IE00BFNNN012	94779		USD	8,146,256.99	85.95
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/08/2023	IE00BKLF1R75	8703258		USD	339,104,656.37	38.963
WisdomTree BioRevolution UCITS ETF - USD ACC	04/08/2023	IE000O8KMPM1	180000		USD	3,350,931.63	18.6163
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/08/2023	IE00BKY4W127	23250000		USD	259,235,941.44	11.1499
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/08/2023	IE00BJGWQN72	11850262		USD	376,583,585.75	31.7785
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/08/2023	IE00BLPK3577	5254141		USD	102,408,060.78	19.4909
WisdomTree Emerging Markets Equity Income UCITS ETF	04/08/2023	IE00BQQ3Q067	6561282		USD	91,325,189.82	13.9188
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/08/2023	IE00BDF12W49	241081		USD	5,608,915.95	23.2657
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/08/2023	IE00BM9TSP27	180000		USD	3,575,778.10	19.8654
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/08/2023	IE00BQZJBM26	1755000		USD	32,727,086.08	18.6479
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/08/2023	IE00BDVPNV63	9950000		EUR	106,969,246.09	10.7507
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/08/2023	IE00BDVPNS35	625000		USD	7,115,329.39	11.3845
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/08/2023	IE00BG88WL21	435000		CHF	5,732,292.81	13.1777
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/08/2023	IE00BG88WG77	2075000		EUR	25,882,737.01	12.4736
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/08/2023	IE00BG88WH84	4225000		GBP	55,302,833.37	13.0894
WisdomTree Enhanced Commodity UCITS ETF - USD	04/08/2023	IE00BZ1GHD37	18975000		USD	269,733,903.98	14.2152
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/08/2023	IE00BYMLZY74	11675000		USD	173,772,272.64	14.8841
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/08/2023	IE00BD49R912	21434		EUR	937,052.35	43.718
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/08/2023	IE00BD49RB39	126627		EUR	5,768,219.35	45.5528
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/08/2023	IE00BD49RJ15	10243		EUR	444,071.57	43.3537
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/08/2023	IE00BD49RK20	14403		EUR	653,531.81	45.3747
WisdomTree Europe Equity Income UCITS ETF	04/08/2023	IE00BQZJBX31	1916384		EUR	22,276,474.29	11.6242
WisdomTree Europe Equity Income UCITS ETF Acc	04/08/2023	IE00BDF16007	360828		EUR	6,140,431.01	17.0176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/08/2023	IE00BYQCZT11	115269		CHF	2,516,992.97	21.8358
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/08/2023	IE00BYQCZX56	398823		EUR	9,029,443.78	22.6402
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/08/2023	IE00BYQCZQ89	132633		GBP	1,776,594.16	13.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/08/2023	IE00BVXBH163	964164		USD	22,171,714.16	22.9958
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/08/2023	IE00BYQCZP72	817608		USD	23,735,802.39	29.0308
WisdomTree Europe Small Cap Dividend UCITS ETF	04/08/2023	IE00BQZJC527	1649451		EUR	28,440,269.73	17.2423
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/08/2023	IE00BDF16114	953057		EUR	16,866,478.66	17.6972
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/08/2023	IE00BMXWRM76	13062		EUR	922,597.06	70.6321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/08/2023	IE00BZ56SY76	255122		EUR	4,864,925.64	19.069
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/08/2023	IE00BZ56TQ67	2618730		EUR	60,498,904.51	23.1024
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/08/2023	IE00BZ56RN96	3568645		USD	107,128,008.87	30.0192
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/08/2023	IE00BZ56SW52	18614614		USD	641,070,291.91	34.4391
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/08/2023	IE00BYQCZL35	61272		CHF	1,791,864.52	29.2444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/08/2023	IE00BYQCZJ13	337421		EUR	8,566,169.40	25.3872
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/08/2023	IE00BYQCZF74	697521		GBP	10,982,565.56	15.7451
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/08/2023	IE00BYQCZN58	6410693		USD	157,791,219.97	24.6138
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/08/2023	IE00BVXC4854	865868		USD	22,054,789.69	25.4713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/08/2023	IE00BYQCZD50	1438372		USD	44,528,532.89	30.9576
WisdomTree New Economy Real Estate UCITS ETF USD	04/08/2023	IE000X9TLGN8	45943		USD	895,463.02	19.4907
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/08/2023	IE000MO2MB07	44408		USD	889,982.18	20.041
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/08/2023	IE000LG4J7E7	130000		USD	2,717,563.80	20.9043
WisdomTree UK Equity Income UCITS ETF	04/08/2023	IE00BYPGTJ26	2370000		GBP	9,284,889.85	3.9177
WisdomTree US Equity Income UCITS ETF	04/08/2023	IE00BQZJBQ63	1647713		USD	36,189,776.80	21.9636
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/08/2023	IE00BD6RZW23	38430		EUR	760,630.59	19.7926
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/08/2023	IE00BD6RZZ53	56181		GBP	1,024,727.50	18.2398
WisdomTree US Equity Income UCITS ETF Acc	04/08/2023	IE00BD6RZT93	1658334		USD	42,085,028.95	25.3779
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/08/2023	IE00BZ56RD98	1822685		USD	61,879,263.84	33.9495
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/08/2023	IE00BZ56RG20	10664677		USD	405,181,933.15	37.9929
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/08/2023	IE00BJFN5P63	436142		USD	22,044,049.23	50.5433
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/08/2023	IE00BJJYYX67	2694780		USD	144,260,682.60	53.5334
WisdomTree Blockchain UCITS ETF - USD Acc	04/08/2023	IE000940RNE6	80000		USD	1,967,993.09	24.5999
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/08/2023	IE000TB3YTV4	60000		USD	1,870,238.92	31.1706
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/08/2023	IE0007M3MLF3	48700		EUR	789,434.17	16.2101
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/08/2023	IE000LRRPK60	10000		GBP	161,947.48	16.1947
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/08/2023	IE000P3D0W60	30000		USD	734,673.62	24.4891
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/08/2023	IE000CXVOXQ1	10000		EUR	147,019.66	14.702
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/08/2023	IE000IGMB3E1	10000		GBP	146,912.26	14.6912