Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/07/2023	IE00BDVPNG13	10027630		USD	578,284,596.74	57.6691
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/07/2023	IE00BFNNN236	1400804		EUR	105,815,101.20	75.5388
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/07/2023	IE00BFNNN459	662248		GBP	51,876,375.11	78.3338
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/07/2023	IE00BZ0XVF52	722183		USD	55,186,439.71	76.4161
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/07/2023	IE00BZ0XVG69	65400		USD	6,686,237.14	102.236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/07/2023	IE00BFNNN012	84779		USD	7,160,492.94	84.4607
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/07/2023	IE00BKLF1R75	8683258		USD	354,605,975.58	40.8379
WisdomTree BioRevolution UCITS ETF - USD ACC	13/07/2023	IE000O8KMPM1	190000		USD	3,693,266.51	19.4382
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/07/2023	IE00BKY4W127	23025000		USD	252,423,880.48	10.963
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/07/2023	IE00BJGWQN72	11974262		USD	396,691,287.00	33.1287
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/07/2023	IE00BLPK3577	5179141		USD	101,431,616.36	19.5846
WisdomTree Emerging Markets Equity Income UCITS ETF	13/07/2023	IE00BQQ3Q067	6002245		USD	82,144,024.57	13.6856
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/07/2023	IE00BDF12W49	201618		USD	4,612,159.41	22.8757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/07/2023	IE00BM9TSP27	180000		USD	3,558,510.53	19.7695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/07/2023	IE00BQZJBM26	1755000		USD	32,176,039.96	18.3339
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/07/2023	IE00BDVPNV63	9850000		EUR	103,822,837.03	10.5404
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/07/2023	IE00BDVPNS35	800000		USD	8,920,644.64	11.1508
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/07/2023	IE00BG88WL21	435000		CHF	5,678,191.71	13.0533
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/07/2023	IE00BG88WG77	2075000		EUR	25,584,386.93	12.3298
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/07/2023	IE00BG88WH84	4300000		GBP	55,579,307.14	12.9254
WisdomTree Enhanced Commodity UCITS ETF - USD	13/07/2023	IE00BZ1GHD37	19250000		USD	270,310,413.27	14.0421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/07/2023	IE00BYMLZY74	11125000		USD	163,569,253.88	14.7029
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	13/07/2023	IE00BD49R912	21434		EUR	937,462.52	43.7372
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/07/2023	IE00BD49RB39	126627		EUR	5,770,744.17	45.5728
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	13/07/2023	IE00BD49RJ15	10243		EUR	445,904.81	43.5326
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/07/2023	IE00BD49RK20	14403		EUR	656,230.18	45.562
WisdomTree Europe Equity Income UCITS ETF	13/07/2023	IE00BQZJBX31	1916384		EUR	22,343,889.88	11.6594
WisdomTree Europe Equity Income UCITS ETF Acc	13/07/2023	IE00BDF16007	360828		EUR	6,159,013.73	17.0691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/07/2023	IE00BYQCZT11	115269		CHF	2,541,459.92	22.0481
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/07/2023	IE00BYQCZX56	398823		EUR	9,099,676.93	22.8163
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/07/2023	IE00BYQCZQ89	132633		GBP	1,789,240.65	13.4902
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/07/2023	IE00BVXBH163	1089164		USD	25,206,157.51	23.1427
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/07/2023	IE00BYQCZP72	817608		USD	23,898,471.89	29.2297
WisdomTree Europe Small Cap Dividend UCITS ETF	13/07/2023	IE00BQZJC527	1649451		EUR	28,736,054.63	17.4216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/07/2023	IE00BDF16114	953057		EUR	17,041,893.71	17.8813
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/07/2023	IE00BMXWRM76	13062		EUR	926,924.25	70.9634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/07/2023	IE00BZ56SY76	255122		EUR	4,963,978.63	19.4573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/07/2023	IE00BZ56TQ67	2535730		EUR	59,774,141.72	23.5728
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/07/2023	IE00BZ56RN96	3494392		USD	105,724,177.07	30.2554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/07/2023	IE00BZ56SW52	18273848		USD	634,285,349.05	34.71
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/07/2023	IE00BYQCZL35	61272		CHF	1,741,194.27	28.4175
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/07/2023	IE00BYQCZJ13	390112		EUR	9,604,251.45	24.6192
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/07/2023	IE00BYQCZF74	697521		GBP	10,640,631.31	15.2549
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/07/2023	IE00BYQCZN58	6464632		USD	158,744,532.88	24.5558
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/07/2023	IE00BVXC4854	866146		USD	21,343,814.28	24.6423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/07/2023	IE00BYQCZD50	1207223		USD	36,173,601.02	29.9643
WisdomTree New Economy Real Estate UCITS ETF USD	13/07/2023	IE000X9TLGN8	45943		USD	923,335.09	20.0974
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/07/2023	IE000MO2MB07	44408		USD	917,683.62	20.6648
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/07/2023	IE000LG4J7E7	130000		USD	2,820,801.98	21.6985
WisdomTree UK Equity Income UCITS ETF	13/07/2023	IE00BYPGTJ26	2370000		GBP	9,252,932.35	3.9042
WisdomTree US Equity Income UCITS ETF	13/07/2023	IE00BQZJBQ63	1721831		USD	37,313,051.27	21.6706
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/07/2023	IE00BD6RZW23	38430		EUR	751,238.44	19.5482
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/07/2023	IE00BD6RZZ53	56181		GBP	1,011,055.08	17.9964
WisdomTree US Equity Income UCITS ETF Acc	13/07/2023	IE00BD6RZT93	1728334		USD	43,276,210.99	25.0393
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/07/2023	IE00BZ56RD98	2360282		USD	80,015,622.34	33.9009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/07/2023	IE00BZ56RG20	10656674		USD	404,296,794.85	37.9384
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/07/2023	IE00BJFN5P63	426610		USD	21,491,424.23	50.3772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/07/2023	IE00BJJYYX67	2533780		USD	135,196,113.83	53.3575
WisdomTree Blockchain UCITS ETF - USD Acc	13/07/2023	IE000940RNE6	100000		USD	3,035,231.35	30.3523
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/07/2023	IE000TB3YTV4	60000		USD	1,894,866.50	31.5811
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/07/2023	IE0007M3MLF3	40000		EUR	648,527.12	16.2132
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/07/2023	IE000LRRPK60	10000		GBP	161,855.22	16.1855
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/07/2023	IE000P3D0W60	30000		USD	789,797.61	26.3266