Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				06-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/07/2023	IE00BDVPNG13	9943630		USD	542,312,016.37	54.5386
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/07/2023	IE00BFNNN236	1511067		EUR	112,528,254.71	74.4694
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/07/2023	IE00BFNNN459	653198		GBP	50,431,809.35	77.2075
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/07/2023	IE00BZ0XVF52	705365		USD	52,444,932.33	74.3515
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/07/2023	IE00BZ0XVG69	65400		USD	6,505,585.50	99.4738
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/07/2023	IE00BFNNN012	87998		USD	7,322,059.08	83.2071
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/07/2023	IE00BKLF1R75	8743258		USD	336,544,327.93	38.4919
WisdomTree BioRevolution UCITS ETF - USD ACC	06/07/2023	IE000O8KMPM1	190000		USD	3,478,035.45	18.3054
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/07/2023	IE00BKY4W127	23025000		USD	244,711,052.61	10.6281
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/07/2023	IE00BJGWQN72	11559262		USD	351,979,059.46	30.45
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/07/2023	IE00BLPK3577	5179141		USD	96,285,365.84	18.591
WisdomTree Emerging Markets Equity Income UCITS ETF	06/07/2023	IE00BQQ3Q067	5997341		USD	79,789,400.40	13.3041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/07/2023	IE00BDF12W49	204552		USD	4,548,864.54	22.2382
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/07/2023	IE00BM9TSP27	180000		USD	3,418,550.51	18.9919
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/07/2023	IE00BQZJBM26	1755000		USD	31,349,185.34	17.8628
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/07/2023	IE00BDVPNV63	9850000		EUR	98,644,772.16	10.0147
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/07/2023	IE00BDVPNS35	800000		USD	8,468,401.50	10.5855
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/07/2023	IE00BG88WL21	435000		CHF	5,515,096.63	12.6784
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/07/2023	IE00BG88WG77	2075000		EUR	24,828,546.04	11.9656
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/07/2023	IE00BG88WH84	4300000		GBP	53,933,929.37	12.5428
WisdomTree Enhanced Commodity UCITS ETF - USD	06/07/2023	IE00BZ1GHD37	19400000		USD	263,994,816.17	13.608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/07/2023	IE00BYMLZY74	11200000		USD	159,581,041.44	14.2483
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	06/07/2023	IE00BD49R912	21434		EUR	926,464.47	43.2241
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/07/2023	IE00BD49RB39	126627		EUR	5,703,043.52	45.0381
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	06/07/2023	IE00BD49RJ15	10243		EUR	440,828.59	43.0371
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/07/2023	IE00BD49RK20	49403		EUR	2,225,299.58	45.0438
WisdomTree Europe Equity Income UCITS ETF	06/07/2023	IE00BQZJBX31	1846384		EUR	20,799,667.77	11.2651
WisdomTree Europe Equity Income UCITS ETF Acc	06/07/2023	IE00BDF16007	323643		EUR	5,337,458.79	16.4918
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/07/2023	IE00BYQCZT11	115269		CHF	2,452,854.35	21.2794
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/07/2023	IE00BYQCZX56	398823		EUR	8,777,304.15	22.008
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/07/2023	IE00BYQCZQ89	132633		GBP	1,725,474.29	13.0094
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/07/2023	IE00BVXBH163	1089164		USD	24,320,583.02	22.3296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/07/2023	IE00BYQCZP72	817608		USD	23,039,765.05	28.1795
WisdomTree Europe Small Cap Dividend UCITS ETF	06/07/2023	IE00BQZJC527	1649451		EUR	27,375,284.60	16.5966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/07/2023	IE00BDF16114	953057		EUR	16,234,890.12	17.0345
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/07/2023	IE00BMXWRM76	13062		EUR	916,456.37	70.162
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/07/2023	IE00BZ56SY76	255122		EUR	4,798,139.43	18.8072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/07/2023	IE00BZ56TQ67	2535730		EUR	57,777,175.68	22.7852
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/07/2023	IE00BZ56RN96	3457265		USD	101,764,170.94	29.4349
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/07/2023	IE00BZ56SW52	17911582		USD	604,850,630.37	33.7687
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/07/2023	IE00BYQCZL35	61272		CHF	1,778,027.01	29.0186
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/07/2023	IE00BYQCZJ13	390112		EUR	9,807,658.46	25.1406
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/07/2023	IE00BYQCZF74	697521		GBP	10,861,970.94	15.5722
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/07/2023	IE00BYQCZN58	6434632		USD	154,622,440.09	24.0297
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/07/2023	IE00BVXC4854	967694		USD	24,373,296.61	25.187
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/07/2023	IE00BYQCZD50	1147223		USD	35,120,100.75	30.6131
WisdomTree New Economy Real Estate UCITS ETF USD	06/07/2023	IE000X9TLGN8	45943		USD	891,439.41	19.4032
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/07/2023	IE000MO2MB07	44408		USD	885,983.12	19.951
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/07/2023	IE000LG4J7E7	130000		USD	2,704,268.10	20.8021
WisdomTree UK Equity Income UCITS ETF	06/07/2023	IE00BYPGTJ26	2370000		GBP	8,976,573.15	3.7876
WisdomTree US Equity Income UCITS ETF	06/07/2023	IE00BQZJBQ63	1721831		USD	36,268,617.92	21.064
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/07/2023	IE00BD6RZW23	38430		EUR	730,906.80	19.0192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/07/2023	IE00BD6RZZ53	56181		GBP	983,703.94	17.5095
WisdomTree US Equity Income UCITS ETF Acc	06/07/2023	IE00BD6RZT93	1728334		USD	42,064,862.18	24.3384
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/07/2023	IE00BZ56RD98	2360282		USD	78,805,649.67	33.3882
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/07/2023	IE00BZ56RG20	11046674		USD	412,755,495.58	37.3647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/07/2023	IE00BJFN5P63	426610		USD	21,469,493.39	50.3258
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/07/2023	IE00BJJYYX67	2030780		USD	108,246,595.38	53.303
WisdomTree Blockchain UCITS ETF - USD Acc	06/07/2023	IE000940RNE6	100000		USD	2,356,166.83	23.5617
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/07/2023	IE000TB3YTV4	60000		USD	1,830,193.36	30.5032
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/07/2023	IE0007M3MLF3	40000		EUR	640,408.28	16.0102
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/07/2023	IE000LRRPK60	10000		GBP	159,787.24	15.9787
WisdomTree Renewable Energy UCITS ETF - USD Acc	06/07/2023	IE000P3D0W60	30000		USD	738,967.26	24.6322