Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/07/2023	IE00BDVPNG13	9987630		USD	563,802,964.82	56.4501
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/07/2023	IE00BFNNN236	1400804		EUR	105,124,780.65	75.046
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/07/2023	IE00BFNNN459	662248		GBP	51,534,870.26	77.8181
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/07/2023	IE00BZ0XVF52	722183		USD	54,652,508.93	75.6768
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/07/2023	IE00BZ0XVG69	65400		USD	6,621,547.55	101.2469
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/07/2023	IE00BFNNN012	84779		USD	7,111,176.32	83.879
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/07/2023	IE00BKLF1R75	8683258		USD	349,620,005.28	40.2637
WisdomTree BioRevolution UCITS ETF - USD ACC	12/07/2023	IE000O8KMPM1	190000		USD	3,687,443.91	19.4076
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/07/2023	IE00BKY4W127	23025000		USD	249,676,579.61	10.8437
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/07/2023	IE00BJGWQN72	11974262		USD	385,932,639.02	32.2302
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/07/2023	IE00BLPK3577	5179141		USD	98,861,544.38	19.0884
WisdomTree Emerging Markets Equity Income UCITS ETF	12/07/2023	IE00BQQ3Q067	6002245		USD	81,269,686.40	13.5399
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/07/2023	IE00BDF12W49	201618		USD	4,563,067.73	22.6322
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/07/2023	IE00BM9TSP27	180000		USD	3,503,707.84	19.465
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/07/2023	IE00BQZJBM26	1755000		USD	31,873,628.94	18.1616
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/07/2023	IE00BDVPNV63	9850000		EUR	102,558,585.10	10.412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/07/2023	IE00BDVPNS35	800000		USD	8,809,923.90	11.0124
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/07/2023	IE00BG88WL21	435000		CHF	5,614,495.84	12.9069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/07/2023	IE00BG88WG77	2075000		EUR	25,287,373.57	12.1867
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/07/2023	IE00BG88WH84	4300000		GBP	54,935,482.55	12.7757
WisdomTree Enhanced Commodity UCITS ETF - USD	12/07/2023	IE00BZ1GHD37	19325000		USD	268,043,712.10	13.8703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/07/2023	IE00BYMLZY74	11125000		USD	161,568,144.03	14.523
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	12/07/2023	IE00BD49R912	21434		EUR	931,431.03	43.4558
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/07/2023	IE00BD49RB39	126627		EUR	5,733,616.19	45.2796
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	12/07/2023	IE00BD49RJ15	10243		EUR	442,609.65	43.2109
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/07/2023	IE00BD49RK20	14403		EUR	651,380.78	45.2254
WisdomTree Europe Equity Income UCITS ETF	12/07/2023	IE00BQZJBX31	1916384		EUR	22,224,757.32	11.5972
WisdomTree Europe Equity Income UCITS ETF Acc	12/07/2023	IE00BDF16007	360828		EUR	6,126,175.27	16.9781
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/07/2023	IE00BYQCZT11	115269		CHF	2,528,309.53	21.934
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/07/2023	IE00BYQCZX56	398823		EUR	9,050,140.41	22.6921
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/07/2023	IE00BYQCZQ89	132633		GBP	1,779,292.24	13.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/07/2023	IE00BVXBH163	1089164		USD	25,065,065.13	23.0131
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/07/2023	IE00BYQCZP72	817608		USD	23,760,424.71	29.0609
WisdomTree Europe Small Cap Dividend UCITS ETF	12/07/2023	IE00BQZJC527	1649451		EUR	28,559,166.19	17.3143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/07/2023	IE00BDF16114	953057		EUR	16,936,990.17	17.7712
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/07/2023	IE00BMXWRM76	13062		EUR	920,469.80	70.4693
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/07/2023	IE00BZ56SY76	255122		EUR	4,926,441.47	19.3101
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/07/2023	IE00BZ56TQ67	2535730		EUR	59,322,135.08	23.3945
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/07/2023	IE00BZ56RN96	3494392		USD	104,796,040.52	29.9898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/07/2023	IE00BZ56SW52	18023848		USD	620,115,640.25	34.4053
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/07/2023	IE00BYQCZL35	61272		CHF	1,726,759.84	28.1819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/07/2023	IE00BYQCZJ13	390112		EUR	9,522,730.59	24.4102
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/07/2023	IE00BYQCZF74	697521		GBP	10,548,197.95	15.1224
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/07/2023	IE00BYQCZN58	6464632		USD	157,289,588.99	24.3308
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/07/2023	IE00BVXC4854	866146		USD	21,159,276.23	24.4292
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/07/2023	IE00BYQCZD50	1207223		USD	35,861,676.70	29.7059
WisdomTree New Economy Real Estate UCITS ETF USD	12/07/2023	IE000X9TLGN8	45943		USD	911,969.46	19.85
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/07/2023	IE000MO2MB07	44408		USD	906,387.55	20.4105
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/07/2023	IE000LG4J7E7	130000		USD	2,810,241.39	21.6172
WisdomTree UK Equity Income UCITS ETF	12/07/2023	IE00BYPGTJ26	2370000		GBP	9,223,182.93	3.8916
WisdomTree US Equity Income UCITS ETF	12/07/2023	IE00BQZJBQ63	1721831		USD	37,161,555.25	21.5826
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/07/2023	IE00BD6RZW23	38430		EUR	748,474.79	19.4763
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/07/2023	IE00BD6RZZ53	56181		GBP	1,007,332.48	17.9301
WisdomTree US Equity Income UCITS ETF Acc	12/07/2023	IE00BD6RZT93	1728334		USD	43,100,503.73	24.9376
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/07/2023	IE00BZ56RD98	2360282		USD	79,592,646.27	33.7217
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/07/2023	IE00BZ56RG20	10656674		USD	402,159,613.89	37.7378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/07/2023	IE00BJFN5P63	426610		USD	21,482,560.19	50.3564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/07/2023	IE00BJJYYX67	2533780		USD	135,140,352.81	53.3355
WisdomTree Blockchain UCITS ETF - USD Acc	12/07/2023	IE000940RNE6	100000		USD	2,677,796.91	26.778
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/07/2023	IE000TB3YTV4	60000		USD	1,885,237.60	31.4206
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/07/2023	IE0007M3MLF3	40000		EUR	644,982.17	16.1246
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/07/2023	IE000LRRPK60	10000		GBP	160,955.84	16.0956
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/07/2023	IE000P3D0W60	30000		USD	776,799.27	25.8933