Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				10-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/07/2023	IE00BDVPNG13	9943630		USD	551,011,124.74	55.4135
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/07/2023	IE00BFNNN236	1402467		EUR	104,325,765.24	74.3873
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/07/2023	IE00BFNNN459	662248		GBP	51,079,036.27	77.1298
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/07/2023	IE00BZ0XVF52	720365		USD	53,727,570.43	74.5838
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/07/2023	IE00BZ0XVG69	65400		USD	6,525,912.81	99.7846
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/07/2023	IE00BFNNN012	84779		USD	7,047,108.92	83.1233
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/07/2023	IE00BKLF1R75	8683258		USD	342,822,123.75	39.4808
WisdomTree BioRevolution UCITS ETF - USD ACC	10/07/2023	IE000O8KMPM1	190000		USD	3,613,776.89	19.0199
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/07/2023	IE00BKY4W127	23025000		USD	246,654,820.83	10.7125
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/07/2023	IE00BJGWQN72	11774262		USD	369,292,811.80	31.3644
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/07/2023	IE00BLPK3577	5179141		USD	99,207,833.14	19.1553
WisdomTree Emerging Markets Equity Income UCITS ETF	10/07/2023	IE00BQQ3Q067	5997341		USD	79,366,951.01	13.2337
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/07/2023	IE00BDF12W49	204552		USD	4,524,780.32	22.1204
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/07/2023	IE00BM9TSP27	180000		USD	3,411,294.58	18.9516
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/07/2023	IE00BQZJBM26	1755000		USD	31,265,894.84	17.8153
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/07/2023	IE00BDVPNV63	9850000		EUR	100,045,136.80	10.1569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/07/2023	IE00BDVPNS35	800000		USD	8,590,655.97	10.7383
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/07/2023	IE00BG88WL21	435000		CHF	5,556,282.17	12.7731
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/07/2023	IE00BG88WG77	2075000		EUR	25,015,221.79	12.0555
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/07/2023	IE00BG88WH84	4300000		GBP	54,342,654.57	12.6378
WisdomTree Enhanced Commodity UCITS ETF - USD	10/07/2023	IE00BZ1GHD37	19325000		USD	265,017,662.88	13.7137
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/07/2023	IE00BYMLZY74	11125000		USD	159,744,138.71	14.359
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	10/07/2023	IE00BD49R912	21434		EUR	926,288.48	43.2158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/07/2023	IE00BD49RB39	126627		EUR	5,701,960.17	45.0296
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/07/2023	IE00BD49RJ15	10243		EUR	440,287.37	42.9842
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/07/2023	IE00BD49RK20	14403		EUR	647,963.12	44.9881
WisdomTree Europe Equity Income UCITS ETF	10/07/2023	IE00BQZJBX31	1916384		EUR	21,650,382.73	11.2975
WisdomTree Europe Equity Income UCITS ETF Acc	10/07/2023	IE00BDF16007	360828		EUR	5,967,850.97	16.5393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/07/2023	IE00BYQCZT11	115269		CHF	2,473,415.65	21.4578
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/07/2023	IE00BYQCZX56	398823		EUR	8,851,640.26	22.1944
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/07/2023	IE00BYQCZQ89	132633		GBP	1,740,159.70	13.1201
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/07/2023	IE00BVXBH163	1089164		USD	24,516,829.26	22.5098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/07/2023	IE00BYQCZP72	817608		USD	23,232,266.64	28.4149
WisdomTree Europe Small Cap Dividend UCITS ETF	10/07/2023	IE00BQZJC527	1649451		EUR	27,675,719.08	16.7787
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/07/2023	IE00BDF16114	953057		EUR	16,413,062.59	17.2215
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/07/2023	IE00BMXWRM76	13062		EUR	915,342.31	70.0767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/07/2023	IE00BZ56SY76	255122		EUR	4,830,183.97	18.9328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/07/2023	IE00BZ56TQ67	2535730		EUR	58,163,042.70	22.9374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/07/2023	IE00BZ56RN96	3500632		USD	103,244,194.97	29.493
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/07/2023	IE00BZ56SW52	17873409		USD	604,753,578.58	33.8354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/07/2023	IE00BYQCZL35	61272		CHF	1,746,797.95	28.5089
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/07/2023	IE00BYQCZJ13	390112		EUR	9,635,915.07	24.7004
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/07/2023	IE00BYQCZF74	697521		GBP	10,672,471.91	15.3006
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/07/2023	IE00BYQCZN58	6434632		USD	154,724,661.36	24.0456
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/07/2023	IE00BVXC4854	967694		USD	23,939,038.16	24.7382
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/07/2023	IE00BYQCZD50	1147223		USD	34,501,769.99	30.0742
WisdomTree New Economy Real Estate UCITS ETF USD	10/07/2023	IE000X9TLGN8	45943		USD	888,966.45	19.3493
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/07/2023	IE000MO2MB07	44408		USD	883,525.31	19.8956
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/07/2023	IE000LG4J7E7	130000		USD	2,798,446.24	21.5265
WisdomTree UK Equity Income UCITS ETF	10/07/2023	IE00BYPGTJ26	2370000		GBP	8,946,389.98	3.7748
WisdomTree US Equity Income UCITS ETF	10/07/2023	IE00BQZJBQ63	1721831		USD	36,508,512.99	21.2033
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/07/2023	IE00BD6RZW23	38430		EUR	735,660.13	19.1429
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/07/2023	IE00BD6RZZ53	56181		GBP	990,117.23	17.6237
WisdomTree US Equity Income UCITS ETF Acc	10/07/2023	IE00BD6RZT93	1728334		USD	42,343,095.95	24.4994
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/07/2023	IE00BZ56RD98	2360282		USD	78,822,383.88	33.3953
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/07/2023	IE00BZ56RG20	10861674		USD	405,929,143.12	37.3726
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/07/2023	IE00BJFN5P63	426610		USD	21,475,857.41	50.3407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/07/2023	IE00BJJYYX67	2513780		USD	134,031,806.63	53.3188
WisdomTree Blockchain UCITS ETF - USD Acc	10/07/2023	IE000940RNE6	100000		USD	2,620,850.96	26.2085
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/07/2023	IE000TB3YTV4	60000		USD	1,846,405.88	30.7734
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/07/2023	IE0007M3MLF3	40000		EUR	639,024.26	15.9756
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/07/2023	IE000LRRPK60	10000		GBP	159,455.75	15.9456
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/07/2023	IE000P3D0W60	30000		USD	755,955.91	25.1985