Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				02-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/08/2023	IE00BDVPNG13	10266630		USD	597,168,517.99	58.166
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/08/2023	IE00BFNNN236	1411518		EUR	108,434,993.32	76.8215
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/08/2023	IE00BFNNN459	656548		GBP	52,341,156.67	79.7218
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/08/2023	IE00BZ0XVF52	718593		USD	55,276,529.58	76.9233
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/08/2023	IE00BZ0XVG69	56700		USD	5,835,246.07	102.9144
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/08/2023	IE00BFNNN012	94779		USD	8,148,332.79	85.9719
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/08/2023	IE00BKLF1R75	8703258		USD	341,914,707.13	39.2858
WisdomTree BioRevolution UCITS ETF - USD ACC	02/08/2023	IE000O8KMPM1	190000		USD	3,586,352.83	18.8755
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/08/2023	IE00BKY4W127	23025000		USD	254,350,128.72	11.0467
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/08/2023	IE00BJGWQN72	11850262		USD	379,454,744.00	32.0208
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/08/2023	IE00BLPK3577	5254141		USD	102,472,839.50	19.5033
WisdomTree Emerging Markets Equity Income UCITS ETF	02/08/2023	IE00BQQ3Q067	6561282		USD	91,460,618.22	13.9394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/08/2023	IE00BDF12W49	241081		USD	5,617,233.53	23.3002
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/08/2023	IE00BM9TSP27	180000		USD	3,572,331.64	19.8463
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/08/2023	IE00BQZJBM26	1755000		USD	32,573,691.84	18.5605
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/08/2023	IE00BDVPNV63	9950000		EUR	106,110,017.64	10.6643
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/08/2023	IE00BDVPNS35	625000		USD	7,057,279.24	11.2916
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/08/2023	IE00BG88WL21	435000		CHF	5,695,784.45	13.0938
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/08/2023	IE00BG88WG77	2075000		EUR	25,711,607.77	12.3911
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/08/2023	IE00BG88WH84	4225000		GBP	54,926,158.65	13.0003
WisdomTree Enhanced Commodity UCITS ETF - USD	02/08/2023	IE00BZ1GHD37	19100000		USD	269,710,248.91	14.121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/08/2023	IE00BYMLZY74	11475000		USD	169,662,754.97	14.7854
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	02/08/2023	IE00BD49R912	21434		EUR	938,868.06	43.8027
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	02/08/2023	IE00BD49RB39	126627		EUR	5,779,396.25	45.6411
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	02/08/2023	IE00BD49RJ15	10243		EUR	444,740.67	43.419
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	02/08/2023	IE00BD49RK20	14403		EUR	654,516.51	45.4431
WisdomTree Europe Equity Income UCITS ETF	02/08/2023	IE00BQZJBX31	1916384		EUR	22,212,985.48	11.5911
WisdomTree Europe Equity Income UCITS ETF Acc	02/08/2023	IE00BDF16007	360828		EUR	6,122,930.57	16.9691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/08/2023	IE00BYQCZT11	115269		CHF	2,527,838.95	21.9299
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/08/2023	IE00BYQCZX56	398823		EUR	9,065,241.43	22.73
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/08/2023	IE00BYQCZQ89	132633		GBP	1,783,459.69	13.4466
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/08/2023	IE00BVXBH163	964164		USD	22,260,761.97	23.0881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/08/2023	IE00BYQCZP72	817608		USD	23,831,073.54	29.1473
WisdomTree Europe Small Cap Dividend UCITS ETF	02/08/2023	IE00BQZJC527	1649451		EUR	28,310,315.44	17.1635
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/08/2023	IE00BDF16114	953057		EUR	16,789,409.38	17.6164
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/08/2023	IE00BMXWRM76	13062		EUR	925,469.36	70.852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/08/2023	IE00BZ56SY76	255122		EUR	4,885,642.08	19.1502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/08/2023	IE00BZ56TQ67	2535730		EUR	58,830,846.54	23.2008
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/08/2023	IE00BZ56RN96	3568645		USD	107,931,227.41	30.2443
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/08/2023	IE00BZ56SW52	18614614		USD	645,876,873.98	34.6973
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/08/2023	IE00BYQCZL35	61272		CHF	1,806,887.51	29.4896
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/08/2023	IE00BYQCZJ13	337421		EUR	8,635,858.73	25.5937
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/08/2023	IE00BYQCZF74	697521		GBP	11,069,679.94	15.87
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/08/2023	IE00BYQCZN58	6410693		USD	157,408,151.60	24.554
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/08/2023	IE00BVXC4854	865868		USD	22,226,699.38	25.6698
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/08/2023	IE00BYQCZD50	1438372		USD	44,875,695.50	31.1989
WisdomTree New Economy Real Estate UCITS ETF USD	02/08/2023	IE000X9TLGN8	45943		USD	908,371.60	19.7717
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/08/2023	IE000MO2MB07	44408		USD	902,811.78	20.3299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/08/2023	IE000LG4J7E7	130000		USD	2,749,724.32	21.1517
WisdomTree UK Equity Income UCITS ETF	02/08/2023	IE00BYPGTJ26	2370000		GBP	9,267,132.57	3.9102
WisdomTree US Equity Income UCITS ETF	02/08/2023	IE00BQZJBQ63	1647713		USD	36,283,119.07	22.0203
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/08/2023	IE00BD6RZW23	38430		EUR	762,681.55	19.846
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/08/2023	IE00BD6RZZ53	56181		GBP	1,027,328.25	18.286
WisdomTree US Equity Income UCITS ETF Acc	02/08/2023	IE00BD6RZT93	1658334		USD	42,193,576.51	25.4434
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/08/2023	IE00BZ56RD98	1837915		USD	63,103,939.14	34.3345
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/08/2023	IE00BZ56RG20	10651068		USD	409,254,073.00	38.4238
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/08/2023	IE00BJFN5P63	426610		USD	21,549,808.34	50.5141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/08/2023	IE00BJJYYX67	2703780		USD	144,658,842.74	53.5024
WisdomTree Blockchain UCITS ETF - USD Acc	02/08/2023	IE000940RNE6	100000		USD	2,616,251.17	26.1625
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/08/2023	IE000TB3YTV4	60000		USD	1,886,383.64	31.4397
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/08/2023	IE0007M3MLF3	48700		EUR	797,769.15	16.3813
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/08/2023	IE000LRRPK60	10000		GBP	163,643.62	16.3644
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/08/2023	IE000P3D0W60	30000		USD	746,991.86	24.8997
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/08/2023	IE000CXVOXQ1	10000		EUR	148,700.25	14.87
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/08/2023	IE000IGMB3E1	10000		GBP	148,580.85	14.8581