Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				11-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/07/2023	IE00BDVPNG13	9963630		USD	559,055,889.46	56.1097
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/07/2023	IE00BFNNN236	1400804		EUR	104,570,940.14	74.6507
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/07/2023	IE00BFNNN459	662248		GBP	51,261,581.05	77.4054
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/07/2023	IE00BZ0XVF52	722183		USD	54,104,832.74	74.9185
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/07/2023	IE00BZ0XVG69	65400		USD	6,555,192.60	100.2323
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/07/2023	IE00BFNNN012	84779		USD	7,072,553.84	83.4234
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/07/2023	IE00BKLF1R75	8683258		USD	345,745,678.34	39.8175
WisdomTree BioRevolution UCITS ETF - USD ACC	11/07/2023	IE000O8KMPM1	190000		USD	3,634,838.55	19.1307
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/07/2023	IE00BKY4W127	23025000		USD	248,977,626.20	10.8134
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/07/2023	IE00BJGWQN72	11774262		USD	376,692,179.82	31.9928
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/07/2023	IE00BLPK3577	5179141		USD	100,098,170.59	19.3272
WisdomTree Emerging Markets Equity Income UCITS ETF	11/07/2023	IE00BQQ3Q067	6002245		USD	80,197,307.14	13.3612
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/07/2023	IE00BDF12W49	201618		USD	4,502,856.59	22.3336
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/07/2023	IE00BM9TSP27	180000		USD	3,467,001.93	19.2611
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/07/2023	IE00BQZJBM26	1755000		USD	31,635,156.83	18.0257
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/07/2023	IE00BDVPNV63	9850000		EUR	100,564,727.33	10.2096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/07/2023	IE00BDVPNS35	800000		USD	8,635,911.74	10.7949
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/07/2023	IE00BG88WL21	435000		CHF	5,600,468.53	12.8746
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/07/2023	IE00BG88WG77	2075000		EUR	25,219,348.94	12.1539
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/07/2023	IE00BG88WH84	4300000		GBP	54,780,337.96	12.7396
WisdomTree Enhanced Commodity UCITS ETF - USD	11/07/2023	IE00BZ1GHD37	19325000		USD	267,213,984.82	13.8274
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/07/2023	IE00BYMLZY74	11125000		USD	161,068,011.06	14.478
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	11/07/2023	IE00BD49R912	21434		EUR	925,061.80	43.1586
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/07/2023	IE00BD49RB39	126627		EUR	5,694,409.12	44.9699
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/07/2023	IE00BD49RJ15	10243		EUR	439,299.66	42.8878
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/07/2023	IE00BD49RK20	14403		EUR	646,509.52	44.8871
WisdomTree Europe Equity Income UCITS ETF	11/07/2023	IE00BQZJBX31	1916384		EUR	21,865,408.47	11.4097
WisdomTree Europe Equity Income UCITS ETF Acc	11/07/2023	IE00BDF16007	360828		EUR	6,027,122.06	16.7036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/07/2023	IE00BYQCZT11	115269		CHF	2,489,868.90	21.6005
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/07/2023	IE00BYQCZX56	398823		EUR	8,910,782.29	22.3427
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/07/2023	IE00BYQCZQ89	132633		GBP	1,752,116.13	13.2103
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/07/2023	IE00BVXBH163	1089164		USD	24,681,544.50	22.661
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/07/2023	IE00BYQCZP72	817608		USD	23,389,144.95	28.6068
WisdomTree Europe Small Cap Dividend UCITS ETF	11/07/2023	IE00BQZJC527	1649451		EUR	28,014,909.76	16.9844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/07/2023	IE00BDF16114	953057		EUR	16,614,219.32	17.4326
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/07/2023	IE00BMXWRM76	13062		EUR	915,727.71	70.1062
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/07/2023	IE00BZ56SY76	255122		EUR	4,851,597.35	19.0168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/07/2023	IE00BZ56TQ67	2535730		EUR	58,420,893.72	23.0391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/07/2023	IE00BZ56RN96	3508492		USD	104,074,531.88	29.6636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/07/2023	IE00BZ56SW52	18011558		USD	612,952,968.79	34.0311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/07/2023	IE00BYQCZL35	61272		CHF	1,740,786.62	28.4108
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/07/2023	IE00BYQCZJ13	390112		EUR	9,601,809.46	24.613
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/07/2023	IE00BYQCZF74	697521		GBP	10,636,709.39	15.2493
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/07/2023	IE00BYQCZN58	6464632		USD	156,091,054.12	24.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/07/2023	IE00BVXC4854	866146		USD	21,348,885.05	24.6481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/07/2023	IE00BYQCZD50	1207223		USD	36,176,853.60	29.967
WisdomTree New Economy Real Estate UCITS ETF USD	11/07/2023	IE000X9TLGN8	45943		USD	902,507.27	19.6441
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/07/2023	IE000MO2MB07	44408		USD	896,983.27	20.1987
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/07/2023	IE000LG4J7E7	130000		USD	2,804,990.98	21.5769
WisdomTree UK Equity Income UCITS ETF	11/07/2023	IE00BYPGTJ26	2370000		GBP	8,995,435.78	3.7955
WisdomTree US Equity Income UCITS ETF	11/07/2023	IE00BQZJBQ63	1721831		USD	37,037,702.22	21.5106
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/07/2023	IE00BD6RZW23	38430		EUR	746,209.08	19.4174
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/07/2023	IE00BD6RZZ53	56181		GBP	1,004,217.36	17.8747
WisdomTree US Equity Income UCITS ETF Acc	11/07/2023	IE00BD6RZT93	1728334		USD	42,956,857.18	24.8545
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/07/2023	IE00BZ56RD98	2360282		USD	79,229,633.65	33.5679
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/07/2023	IE00BZ56RG20	10656674		USD	400,325,411.61	37.5657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/07/2023	IE00BJFN5P63	426610		USD	21,479,390.44	50.349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/07/2023	IE00BJJYYX67	2513780		USD	134,053,856.47	53.3276
WisdomTree Blockchain UCITS ETF - USD Acc	11/07/2023	IE000940RNE6	100000		USD	2,689,541.58	26.8954
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/07/2023	IE000TB3YTV4	60000		USD	1,867,396.51	31.1233
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/07/2023	IE0007M3MLF3	40000		EUR	641,551.18	16.0388
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/07/2023	IE000LRRPK60	10000		GBP	160,099.25	16.0099
WisdomTree Renewable Energy UCITS ETF - USD Acc	11/07/2023	IE000P3D0W60	30000		USD	760,677.19	25.3559