Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-July-23
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/07/2023	IE00BKLF1R75	8743258		USD	346,589,954.54	39.6408
WisdomTree BioRevolution UCITS ETF - USD ACC	04/07/2023	IE000O8KMPM1	190000		USD	3,546,858.77	18.6677
WisdomTree Emerging Markets Equity Income UCITS ETF	04/07/2023	IE00BQQ3Q067	5997341		USD	83,447,539.10	13.9141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/07/2023	IE00BDF12W49	204552		USD	4,654,662.68	22.7554
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/07/2023	IE00BM9TSP27	180000		USD	3,486,530.81	19.3696
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/07/2023	IE00BQZJBM26	1755000		USD	32,337,331.64	18.4258
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/07/2023	IE00BD49R912	21434		EUR	941,263.55	43.9145
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/07/2023	IE00BD49RB39	126627		EUR	5,751,905.32	45.424
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/07/2023	IE00BD49RJ15	10243		EUR	448,284.91	43.765
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/07/2023	IE00BD49RK20	49403		EUR	2,249,246.07	45.5285
WisdomTree Europe Equity Income UCITS ETF	04/07/2023	IE00BQZJBX31	1846384		EUR	22,445,583.22	12.1565
WisdomTree Europe Equity Income UCITS ETF Acc	04/07/2023	IE00BDF16007	323643		EUR	5,509,979.02	17.0249
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/07/2023	IE00BYQCZT11	115269		CHF	2,527,191.07	21.9243
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/07/2023	IE00BYQCZX56	398823		EUR	9,041,746.16	22.6711
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/07/2023	IE00BYQCZQ89	132633		GBP	1,828,624.25	13.7871
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/07/2023	IE00BVXBH163	1089164		USD	25,749,047.64	23.6411
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/07/2023	IE00BYQCZP72	817608		USD	23,727,595.92	29.0207
WisdomTree Europe Small Cap Dividend UCITS ETF	04/07/2023	IE00BQZJC527	1649451		EUR	29,117,571.98	17.6529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/07/2023	IE00BDF16114	953057		EUR	16,740,418.50	17.565
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/07/2023	IE00BMXWRM76	13062		EUR	927,500.09	71.0075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/07/2023	IE00BZ56SY76	255122		EUR	5,036,532.75	19.7417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/07/2023	IE00BZ56TQ67	2535730		EUR	59,606,676.72	23.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/07/2023	IE00BZ56RN96	3457265		USD	104,699,422.06	30.2839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/07/2023	IE00BZ56SW52	17611582		USD	605,916,521.08	34.4044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/07/2023	IE00BYQCZL35	61272		CHF	1,801,574.43	29.4029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/07/2023	IE00BYQCZJ13	390112		EUR	9,935,669.53	25.4688
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/07/2023	IE00BYQCZF74	697521		GBP	11,126,163.65	15.951
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/07/2023	IE00BYQCZN58	6442283		USD	156,771,707.70	24.3348
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/07/2023	IE00BVXC4854	967694		USD	24,971,866.46	25.8055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/07/2023	IE00BYQCZD50	1141223		USD	35,385,206.53	31.0064
WisdomTree New Economy Real Estate UCITS ETF USD	04/07/2023	IE000X9TLGN8	45943		USD	910,450.83	19.817
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/07/2023	IE000MO2MB07	44408		USD	892,672.66	20.1016
WisdomTree UK Equity Income UCITS ETF	04/07/2023	IE00BYPGTJ26	2370000		GBP	9,560,448.94	4.0339
WisdomTree Blockchain UCITS ETF - USD Acc	04/07/2023	IE000940RNE6	100000		USD	2,358,844.79	23.5884
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/07/2023	IE000TB3YTV4	60000		USD	1,855,833.31	30.9306
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/07/2023	IE0007M3MLF3	40000		EUR	651,616.71	16.2904
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/07/2023	IE000LRRPK60	10000		GBP	163,503.76	16.3504
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/07/2023	IE000P3D0W60	30000		USD	770,282.95	25.6761