Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/07/2023	IE00BDVPNG13	9943630		USD	554,023,985.74	55.7165
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/07/2023	IE00BFNNN236	1511067		EUR	116,326,697.44	76.9831
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/07/2023	IE00BFNNN459	695198		GBP	55,445,989.43	79.7557
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/07/2023	IE00BZ0XVF52	705365		USD	54,230,895.93	76.8835
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/07/2023	IE00BZ0XVG69	65400		USD	6,540,256.42	100.0039
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/07/2023	IE00BFNNN012	87998		USD	7,569,427.53	86.0182
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/07/2023	IE00BKLF1R75	8743258		USD	347,266,147.29	39.7182
WisdomTree BioRevolution UCITS ETF - USD ACC	05/07/2023	IE000O8KMPM1	190000		USD	3,530,041.33	18.5792
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/07/2023	IE00BKY4W127	23025000		USD	246,175,172.51	10.6916
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/07/2023	IE00BJGWQN72	11515262		USD	356,962,347.93	30.9991
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/07/2023	IE00BLPK3577	5179141		USD	98,449,463.81	19.0088
WisdomTree Emerging Markets Equity Income UCITS ETF	05/07/2023	IE00BQQ3Q067	5997341		USD	82,880,830.10	13.8196
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/07/2023	IE00BDF12W49	204552		USD	4,623,051.91	22.6009
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/07/2023	IE00BM9TSP27	180000		USD	3,465,135.68	19.2508
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/07/2023	IE00BQZJBM26	1755000		USD	32,234,671.44	18.3673
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/07/2023	IE00BDVPNV63	9850000		EUR	99,429,783.16	10.0944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/07/2023	IE00BDVPNS35	800000		USD	8,534,600.27	10.6683
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/07/2023	IE00BG88WL21	435000		CHF	5,544,285.23	12.7455
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/07/2023	IE00BG88WG77	2075000		EUR	24,956,274.48	12.0271
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/07/2023	IE00BG88WH84	4300000		GBP	54,203,701.76	12.6055
WisdomTree Enhanced Commodity UCITS ETF - USD	05/07/2023	IE00BZ1GHD37	19400000		USD	265,313,099.61	13.6759
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/07/2023	IE00BYMLZY74	11200000		USD	160,377,924.65	14.3195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/07/2023	IE00BD49R912	21434		EUR	942,109.38	43.954
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/07/2023	IE00BD49RB39	126627		EUR	5,757,074.05	45.4648
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/07/2023	IE00BD49RJ15	10243		EUR	448,599.72	43.7957
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/07/2023	IE00BD49RK20	49403		EUR	2,250,825.60	45.5605
WisdomTree Europe Equity Income UCITS ETF	05/07/2023	IE00BQZJBX31	1846384		EUR	22,257,841.32	12.0548
WisdomTree Europe Equity Income UCITS ETF Acc	05/07/2023	IE00BDF16007	323643		EUR	5,463,891.81	16.8825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/07/2023	IE00BYQCZT11	115269		CHF	2,512,991.16	21.8011
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/07/2023	IE00BYQCZX56	398823		EUR	8,991,526.41	22.5452
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/07/2023	IE00BYQCZQ89	132633		GBP	1,818,502.77	13.7108
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/07/2023	IE00BVXBH163	1089164		USD	25,606,876.76	23.5106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/07/2023	IE00BYQCZP72	817608		USD	23,596,586.36	28.8605
WisdomTree Europe Small Cap Dividend UCITS ETF	05/07/2023	IE00BQZJC527	1649451		EUR	28,826,566.07	17.4765
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/07/2023	IE00BDF16114	953057		EUR	16,573,111.95	17.3894
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/07/2023	IE00BMXWRM76	13062		EUR	926,865.08	70.9589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/07/2023	IE00BZ56SY76	255122		EUR	4,999,904.11	19.5981
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/07/2023	IE00BZ56TQ67	2535730		EUR	59,173,181.73	23.3358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/07/2023	IE00BZ56RN96	3457265		USD	104,069,354.79	30.1016
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/07/2023	IE00BZ56SW52	17611582		USD	602,270,195.59	34.1974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/07/2023	IE00BYQCZL35	61272		CHF	1,802,804.59	29.423
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/07/2023	IE00BYQCZJ13	390112		EUR	9,943,060.09	25.4877
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/07/2023	IE00BYQCZF74	697521		GBP	11,134,537.93	15.963
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/07/2023	IE00BYQCZN58	6434632		USD	156,592,330.17	24.3359
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/07/2023	IE00BVXC4854	967694		USD	24,990,858.17	25.8252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/07/2023	IE00BYQCZD50	1147223		USD	35,598,293.74	31.03
WisdomTree New Economy Real Estate UCITS ETF USD	05/07/2023	IE000X9TLGN8	45943		USD	914,116.18	19.8967
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/07/2023	IE000MO2MB07	44408		USD	896,266.42	20.1825
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/07/2023	IE000LG4J7E7	130000		USD	2,753,819.23	21.1832
WisdomTree UK Equity Income UCITS ETF	05/07/2023	IE00BYPGTJ26	2370000		GBP	9,456,195.36	3.99
WisdomTree US Equity Income UCITS ETF	05/07/2023	IE00BQZJBQ63	1721831		USD	37,148,459.16	21.575
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/07/2023	IE00BD6RZW23	38430		EUR	741,729.92	19.3008
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/07/2023	IE00BD6RZZ53	56181		GBP	998,102.06	17.7658
WisdomTree US Equity Income UCITS ETF Acc	05/07/2023	IE00BD6RZT93	1728334		USD	42,679,470.31	24.694
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/07/2023	IE00BZ56RD98	2360282		USD	79,636,163.94	33.7401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/07/2023	IE00BZ56RG20	11046674		USD	415,630,292.92	37.6249
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/07/2023	IE00BJFN5P63	426610		USD	21,732,323.47	50.9419
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/07/2023	IE00BJJYYX67	2010780		USD	107,132,351.01	53.279
WisdomTree Blockchain UCITS ETF - USD Acc	05/07/2023	IE000940RNE6	100000		USD	2,398,996.87	23.99
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/07/2023	IE000TB3YTV4	60000		USD	1,850,133.82	30.8356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/07/2023	IE0007M3MLF3	40000		EUR	648,290.56	16.2073
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/07/2023	IE000LRRPK60	10000		GBP	162,673.40	16.2673
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/07/2023	IE000P3D0W60	30000		USD	758,991.93	25.2997