Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				31-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/07/2023	IE00BDVPNG13	10266630		USD	620,455,604.81	60.4342
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/07/2023	IE00BFNNN236	1394254		EUR	107,566,835.17	77.1501
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/07/2023	IE00BFNNN459	662248		GBP	53,018,323.23	80.0581
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/07/2023	IE00BZ0XVF52	718323		USD	55,713,521.04	77.5605
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/07/2023	IE00BZ0XVG69	65400		USD	6,786,370.92	103.7671
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/07/2023	IE00BFNNN012	94779		USD	8,181,808.31	86.3251
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/07/2023	IE00BKLF1R75	8703258		USD	354,516,943.29	40.7338
WisdomTree BioRevolution UCITS ETF - USD ACC	31/07/2023	IE000O8KMPM1	190000		USD	3,742,568.94	19.6977
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/07/2023	IE00BKY4W127	23000000		USD	259,578,223.04	11.286
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/07/2023	IE00BJGWQN72	11850262		USD	401,431,427.35	33.8753
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/07/2023	IE00BLPK3577	5254141		USD	107,498,822.97	20.4598
WisdomTree Emerging Markets Equity Income UCITS ETF	31/07/2023	IE00BQQ3Q067	6561282		USD	94,431,230.84	14.3922
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/07/2023	IE00BDF12W49	241081		USD	5,799,679.63	24.057
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	31/07/2023	IE00BM9TSP27	180000		USD	3,666,704.43	20.3706
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/07/2023	IE00BQZJBM26	1755000		USD	33,347,347.22	19.0013
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/07/2023	IE00BDVPNV63	9900000		EUR	108,109,370.83	10.9201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/07/2023	IE00BDVPNS35	800000		USD	9,247,980.27	11.56
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/07/2023	IE00BG88WL21	435000		CHF	5,803,298.97	13.3409
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/07/2023	IE00BG88WG77	2075000		EUR	26,187,932.58	12.6207
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/07/2023	IE00BG88WH84	4225000		GBP	55,941,186.03	13.2405
WisdomTree Enhanced Commodity UCITS ETF - USD	31/07/2023	IE00BZ1GHD37	19200000		USD	276,060,432.77	14.3781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/07/2023	IE00BYMLZY74	11450000		USD	172,376,531.86	15.0547
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	31/07/2023	IE00BD49R912	21434		EUR	942,070.78	43.9522
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/07/2023	IE00BD49RB39	126627		EUR	5,799,111.09	45.7968
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	31/07/2023	IE00BD49RJ15	10243		EUR	447,039.70	43.6434
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/07/2023	IE00BD49RK20	14403		EUR	657,900.33	45.678
WisdomTree Europe Equity Income UCITS ETF	31/07/2023	IE00BQZJBX31	1916384		EUR	22,861,506.77	11.9295
WisdomTree Europe Equity Income UCITS ETF Acc	31/07/2023	IE00BDF16007	360828		EUR	6,301,693.00	17.4645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/07/2023	IE00BYQCZT11	115269		CHF	2,586,545.99	22.4392
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/07/2023	IE00BYQCZX56	398823		EUR	9,273,264.85	23.2516
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/07/2023	IE00BYQCZQ89	132633		GBP	1,824,463.78	13.7557
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/07/2023	IE00BVXBH163	1089164		USD	25,714,825.87	23.6097
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/07/2023	IE00BYQCZP72	817608		USD	24,369,598.59	29.806
WisdomTree Europe Small Cap Dividend UCITS ETF	31/07/2023	IE00BQZJC527	1649451		EUR	28,784,924.25	17.4512
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/07/2023	IE00BDF16114	953057		EUR	17,070,875.61	17.9117
WisdomTree European Union Bond UCITS ETF - EUR Acc	31/07/2023	IE00BMXWRM76	13062		EUR	929,575.67	71.1664
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/07/2023	IE00BZ56SY76	255122		EUR	4,986,827.40	19.5468
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/07/2023	IE00BZ56TQ67	2535730		EUR	60,049,277.23	23.6813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/07/2023	IE00BZ56RN96	3562949		USD	109,493,686.67	30.7312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/07/2023	IE00BZ56SW52	18624089		USD	656,608,429.22	35.2559
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/07/2023	IE00BYQCZL35	61272		CHF	1,821,208.29	29.7233
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/07/2023	IE00BYQCZJ13	337421		EUR	8,703,169.82	25.7932
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/07/2023	IE00BYQCZF74	697521		GBP	11,153,996.00	15.9909
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/07/2023	IE00BYQCZN58	6610693		USD	165,109,964.78	24.9762
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/07/2023	IE00BVXC4854	865868		USD	22,400,893.36	25.871
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/07/2023	IE00BYQCZD50	1438372		USD	45,227,332.96	31.4434
WisdomTree New Economy Real Estate UCITS ETF USD	31/07/2023	IE000X9TLGN8	45943		USD	923,125.29	20.0928
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/07/2023	IE000MO2MB07	44408		USD	917,475.18	20.6601
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/07/2023	IE000LG4J7E7	130000		USD	2,830,218.86	21.7709
WisdomTree UK Equity Income UCITS ETF	31/07/2023	IE00BYPGTJ26	2370000		GBP	9,473,601.24	3.9973
WisdomTree US Equity Income UCITS ETF	31/07/2023	IE00BQZJBQ63	1721831		USD	38,432,300.71	22.3206
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/07/2023	IE00BD6RZW23	38430		EUR	773,242.60	20.1208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/07/2023	IE00BD6RZZ53	56181		GBP	1,041,491.18	18.5381
WisdomTree US Equity Income UCITS ETF Acc	31/07/2023	IE00BD6RZT93	1728334		USD	44,574,332.55	25.7903
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/07/2023	IE00BZ56RD98	2422915		USD	84,033,265.34	34.6827
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/07/2023	IE00BZ56RG20	10658790		USD	413,702,918.60	38.8133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/07/2023	IE00BJFN5P63	426610		USD	21,543,277.06	50.4988
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/07/2023	IE00BJJYYX67	2703780		USD	144,615,003.21	53.4862
WisdomTree Blockchain UCITS ETF - USD Acc	31/07/2023	IE000940RNE6	100000		USD	2,782,082.28	27.8208
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	31/07/2023	IE000TB3YTV4	60000		USD	1,921,017.16	32.017
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/07/2023	IE0007M3MLF3	40000		EUR	662,627.81	16.5657
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	31/07/2023	IE000LRRPK60	10000		GBP	165,480.23	16.548
WisdomTree Renewable Energy UCITS ETF - USD Acc	31/07/2023	IE000P3D0W60	30000		USD	782,023.04	26.0674
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/07/2023	IE000CXVOXQ1	10000		EUR	150,000.00	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	31/07/2023	IE000IGMB3E1	10000		GBP	150,000.00	15