Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				03-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/07/2023	IE00BDVPNG13	9919330		USD	549,443,380.89	55.3912
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/07/2023	IE00BFNNN236	1511067		EUR	116,336,291.23	76.9895
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/07/2023	IE00BFNNN459	695198		GBP	55,449,085.39	79.7601
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/07/2023	IE00BZ0XVF52	705365		USD	54,280,976.60	76.9545
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/07/2023	IE00BZ0XVG69	65400		USD	6,546,296.17	100.0963
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/07/2023	IE00BFNNN012	87998		USD	7,569,593.15	86.0201
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/07/2023	IE00BKLF1R75	8743258		USD	346,112,923.69	39.5863
WisdomTree BioRevolution UCITS ETF - USD ACC	03/07/2023	IE000O8KMPM1	190000		USD	3,543,157.60	18.6482
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/07/2023	IE00BKY4W127	23025000		USD	244,278,442.81	10.6093
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/07/2023	IE00BJGWQN72	11435262		USD	356,261,970.08	31.1547
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/07/2023	IE00BLPK3577	5179141		USD	98,687,856.34	19.0549
WisdomTree Emerging Markets Equity Income UCITS ETF	03/07/2023	IE00BQQ3Q067	5747341		USD	79,889,194.56	13.9002
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/07/2023	IE00BDF12W49	204552		USD	4,650,019.02	22.7327
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/07/2023	IE00BM9TSP27	180000		USD	3,475,762.85	19.3098
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/07/2023	IE00BQZJBM26	1755000		USD	32,194,609.35	18.3445
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/07/2023	IE00BDVPNV63	9850000		EUR	98,378,389.66	9.9877
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/07/2023	IE00BDVPNS35	800000		USD	8,443,884.54	10.5549
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/07/2023	IE00BG88WL21	435000		CHF	5,506,597.55	12.6588
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/07/2023	IE00BG88WG77	2075000		EUR	24,783,192.72	11.9437
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/07/2023	IE00BG88WH84	4300000		GBP	53,828,575.31	12.5183
WisdomTree Enhanced Commodity UCITS ETF - USD	03/07/2023	IE00BZ1GHD37	19400000		USD	263,465,902.70	13.5807
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/07/2023	IE00BYMLZY74	11200000		USD	159,261,320.90	14.2198
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/07/2023	IE00BD49R912	21434		EUR	942,629.53	43.9782
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/07/2023	IE00BD49RB39	126627		EUR	5,760,252.61	45.4899
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/07/2023	IE00BD49RJ15	10243		EUR	449,755.65	43.9086
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/07/2023	IE00BD49RK20	49403		EUR	2,256,625.44	45.6779
WisdomTree Europe Equity Income UCITS ETF	03/07/2023	IE00BQZJBX31	1846384		EUR	22,456,339.36	12.1623
WisdomTree Europe Equity Income UCITS ETF Acc	03/07/2023	IE00BDF16007	323643		EUR	5,512,619.44	17.033
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/07/2023	IE00BYQCZT11	115269		CHF	2,531,320.85	21.9601
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/07/2023	IE00BYQCZX56	398823		EUR	9,055,827.31	22.7064
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/07/2023	IE00BYQCZQ89	132633		GBP	1,831,493.47	13.8087
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/07/2023	IE00BVXBH163	1089164		USD	25,788,318.33	23.6772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/07/2023	IE00BYQCZP72	817608		USD	23,763,783.62	29.065
WisdomTree Europe Small Cap Dividend UCITS ETF	03/07/2023	IE00BQZJC527	1649451		EUR	28,995,243.45	17.5787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/07/2023	IE00BDF16114	953057		EUR	16,670,088.78	17.4912
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/07/2023	IE00BMXWRM76	13062		EUR	930,093.71	71.2061
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/07/2023	IE00BZ56SY76	255122		EUR	5,034,307.15	19.7329
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/07/2023	IE00BZ56TQ67	2535730		EUR	59,580,337.06	23.4963
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/07/2023	IE00BZ56RN96	3449186		USD	104,455,164.98	30.284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/07/2023	IE00BZ56SW52	17618693		USD	606,163,546.88	34.4046
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/07/2023	IE00BYQCZL35	61272		CHF	1,807,879.98	29.5058
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/07/2023	IE00BYQCZJ13	340112		EUR	8,691,902.21	25.556
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/07/2023	IE00BYQCZF74	697521		GBP	11,164,315.74	16.0057
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/07/2023	IE00BYQCZN58	6442283		USD	157,246,852.92	24.4086
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/07/2023	IE00BVXC4854	817694		USD	21,172,316.56	25.8927
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/07/2023	IE00BYQCZD50	1185950		USD	36,896,525.97	31.1114
WisdomTree New Economy Real Estate UCITS ETF USD	03/07/2023	IE000X9TLGN8	45943		USD	907,057.24	19.7431
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/07/2023	IE000MO2MB07	44408		USD	889,345.38	20.0267
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/07/2023	IE000LG4J7E7	130000		USD	2,779,720.52	21.3825
WisdomTree UK Equity Income UCITS ETF	03/07/2023	IE00BYPGTJ26	2370000		GBP	9,575,759.10	4.0404
WisdomTree US Equity Income UCITS ETF	03/07/2023	IE00BQZJBQ63	1721831		USD	37,305,296.59	21.6661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/07/2023	IE00BD6RZW23	38430		EUR	744,898.42	19.3833
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/07/2023	IE00BD6RZZ53	56181		GBP	1,002,381.70	17.842
WisdomTree US Equity Income UCITS ETF Acc	03/07/2023	IE00BD6RZT93	1728334		USD	42,859,659.18	24.7983
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/07/2023	IE00BZ56RD98	2360282		USD	80,035,717.05	33.9094
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/07/2023	IE00BZ56RG20	11046674		USD	417,715,606.55	37.8137
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/07/2023	IE00BJFN5P63	426610		USD	21,724,419.25	50.9234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/07/2023	IE00BJJYYX67	2010780		USD	107,093,386.16	53.2596
WisdomTree Blockchain UCITS ETF - USD Acc	03/07/2023	IE000940RNE6	100000		USD	2,353,591.65	23.5359
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/07/2023	IE000TB3YTV4	60000		USD	1,853,834.93	30.8972
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/07/2023	IE0007M3MLF3	40000		EUR	651,837.32	16.2959
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/07/2023	IE000LRRPK60	10000		GBP	163,560.23	16.356
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/07/2023	IE000P3D0W60	30000		USD	770,058.83	25.6686