Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				07-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/07/2023	IE00BDVPNG13	9943630		USD	541,995,992.93	54.5069
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/07/2023	IE00BFNNN236	1402467		EUR	104,228,195.85	74.3178
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/07/2023	IE00BFNNN459	662248		GBP	51,029,641.48	77.0552
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/07/2023	IE00BZ0XVF52	720365		USD	53,631,700.67	74.4507
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/07/2023	IE00BZ0XVG69	65400		USD	6,514,268.15	99.6065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/07/2023	IE00BFNNN012	84779		USD	7,040,151.29	83.0412
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/07/2023	IE00BKLF1R75	8683258		USD	337,830,568.36	38.906
WisdomTree BioRevolution UCITS ETF - USD ACC	07/07/2023	IE000O8KMPM1	190000		USD	3,513,141.88	18.4902
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/07/2023	IE00BKY4W127	23025000		USD	246,049,510.10	10.6862
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/07/2023	IE00BJGWQN72	11694262		USD	357,406,909.37	30.5626
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/07/2023	IE00BLPK3577	5179141		USD	96,606,088.72	18.6529
WisdomTree Emerging Markets Equity Income UCITS ETF	07/07/2023	IE00BQQ3Q067	5997341		USD	79,589,901.46	13.2709
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/07/2023	IE00BDF12W49	204552		USD	4,537,490.92	22.1826
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/07/2023	IE00BM9TSP27	180000		USD	3,401,280.63	18.896
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/07/2023	IE00BQZJBM26	1755000		USD	31,274,799.58	17.8204
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/07/2023	IE00BDVPNV63	9850000		EUR	99,822,179.80	10.1342
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/07/2023	IE00BDVPNS35	800000		USD	8,570,738.55	10.7134
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/07/2023	IE00BG88WL21	435000		CHF	5,542,723.17	12.7419
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/07/2023	IE00BG88WG77	2075000		EUR	24,953,503.04	12.0258
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/07/2023	IE00BG88WH84	4300000		GBP	54,204,044.26	12.6056
WisdomTree Enhanced Commodity UCITS ETF - USD	07/07/2023	IE00BZ1GHD37	19325000		USD	264,335,984.73	13.6784
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/07/2023	IE00BYMLZY74	11125000		USD	159,333,244.99	14.3221
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/07/2023	IE00BD49R912	21434		EUR	926,844.56	43.2418
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/07/2023	IE00BD49RB39	126627		EUR	5,705,383.30	45.0566
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/07/2023	IE00BD49RJ15	10243		EUR	440,746.96	43.0291
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/07/2023	IE00BD49RK20	14403		EUR	648,639.52	45.035
WisdomTree Europe Equity Income UCITS ETF	07/07/2023	IE00BQZJBX31	1846384		EUR	20,886,552.89	11.3121
WisdomTree Europe Equity Income UCITS ETF Acc	07/07/2023	IE00BDF16007	323643		EUR	5,359,754.63	16.5607
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/07/2023	IE00BYQCZT11	115269		CHF	2,464,466.04	21.3801
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/07/2023	IE00BYQCZX56	398823		EUR	8,819,145.28	22.1129
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/07/2023	IE00BYQCZQ89	132633		GBP	1,733,928.50	13.0731
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/07/2023	IE00BVXBH163	1089164		USD	24,428,321.58	22.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/07/2023	IE00BYQCZP72	817608		USD	23,146,801.62	28.3104
WisdomTree Europe Small Cap Dividend UCITS ETF	07/07/2023	IE00BQZJC527	1649451		EUR	27,715,597.39	16.8029
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/07/2023	IE00BDF16114	953057		EUR	16,436,712.36	17.2463
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/07/2023	IE00BMXWRM76	13062		EUR	914,674.43	70.0256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/07/2023	IE00BZ56SY76	255122		EUR	4,807,916.58	18.8456
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/07/2023	IE00BZ56TQ67	2535730		EUR	57,894,908.07	22.8317
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/07/2023	IE00BZ56RN96	3492732		USD	102,471,543.12	29.3385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/07/2023	IE00BZ56SW52	17880363		USD	601,819,491.67	33.6581
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/07/2023	IE00BYQCZL35	61272		CHF	1,757,125.50	28.6775
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/07/2023	IE00BYQCZJ13	390112		EUR	9,692,447.66	24.8453
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/07/2023	IE00BYQCZF74	697521		GBP	10,735,332.16	15.3907
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/07/2023	IE00BYQCZN58	6434632		USD	155,073,683.04	24.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/07/2023	IE00BVXC4854	967694		USD	24,081,311.35	24.8853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/07/2023	IE00BYQCZD50	1147223		USD	34,705,350.73	30.2516
WisdomTree New Economy Real Estate UCITS ETF USD	07/07/2023	IE000X9TLGN8	45943		USD	888,943.58	19.3488
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/07/2023	IE000MO2MB07	44408		USD	883,502.54	19.8951
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/07/2023	IE000LG4J7E7	130000		USD	2,751,137.80	21.1626
WisdomTree UK Equity Income UCITS ETF	07/07/2023	IE00BYPGTJ26	2370000		GBP	8,935,729.97	3.7704
WisdomTree US Equity Income UCITS ETF	07/07/2023	IE00BQZJBQ63	1721831		USD	36,371,353.29	21.1236
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/07/2023	IE00BD6RZW23	38430		EUR	732,953.29	19.0724
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/07/2023	IE00BD6RZZ53	56181		GBP	986,439.74	17.5582
WisdomTree US Equity Income UCITS ETF Acc	07/07/2023	IE00BD6RZT93	1728334		USD	42,184,016.14	24.4073
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/07/2023	IE00BZ56RD98	2360282		USD	78,365,066.56	33.2016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/07/2023	IE00BZ56RG20	10861674		USD	403,573,994.48	37.1558
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/07/2023	IE00BJFN5P63	426610		USD	21,473,310.77	50.3348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/07/2023	IE00BJJYYX67	2430780		USD	129,590,920.83	53.3125
WisdomTree Blockchain UCITS ETF - USD Acc	07/07/2023	IE000940RNE6	100000		USD	2,486,598.59	24.866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/07/2023	IE000TB3YTV4	60000		USD	1,836,655.28	30.6109
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/07/2023	IE0007M3MLF3	40000		EUR	636,117.06	15.9029
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/07/2023	IE000LRRPK60	10000		GBP	158,732.76	15.8733
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/07/2023	IE000P3D0W60	30000		USD	745,904.28	24.8635