Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/07/2023	IE00BDVPNG13	10027630		USD	574,947,887.66	57.3364
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/07/2023	IE00BFNNN236	1400804		EUR	106,001,597.92	75.672
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/07/2023	IE00BFNNN459	662248		GBP	51,972,397.08	78.4788
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/07/2023	IE00BZ0XVF52	722183		USD	55,374,475.88	76.6765
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/07/2023	IE00BZ0XVG69	65400		USD	6,709,019.09	102.5844
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/07/2023	IE00BFNNN012	84779		USD	7,174,227.52	84.6227
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/07/2023	IE00BKLF1R75	8683258		USD	349,495,415.74	40.2493
WisdomTree BioRevolution UCITS ETF - USD ACC	14/07/2023	IE000O8KMPM1	190000		USD	3,639,999.54	19.1579
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/07/2023	IE00BKY4W127	23025000		USD	252,714,116.08	10.9756
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/07/2023	IE00BJGWQN72	12014262		USD	391,739,511.48	32.6062
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/07/2023	IE00BLPK3577	5179141		USD	100,461,404.06	19.3973
WisdomTree Emerging Markets Equity Income UCITS ETF	14/07/2023	IE00BQQ3Q067	6002245		USD	83,098,145.04	13.8445
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/07/2023	IE00BDF12W49	201618		USD	4,665,730.62	23.1414
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/07/2023	IE00BM9TSP27	180000		USD	3,589,007.19	19.9389
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/07/2023	IE00BQZJBM26	1755000		USD	32,500,218.59	18.5186
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/07/2023	IE00BDVPNV63	9850000		EUR	103,411,956.21	10.4987
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/07/2023	IE00BDVPNS35	800000		USD	8,886,079.65	11.1076
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/07/2023	IE00BG88WL21	435000		CHF	5,687,463.62	13.0746
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/07/2023	IE00BG88WG77	2075000		EUR	25,622,446.51	12.3482
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/07/2023	IE00BG88WH84	4300000		GBP	55,672,455.09	12.9471
WisdomTree Enhanced Commodity UCITS ETF - USD	14/07/2023	IE00BZ1GHD37	19375000		USD	272,541,855.32	14.0667
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/07/2023	IE00BYMLZY74	11125000		USD	163,855,528.82	14.7286
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/07/2023	IE00BD49R912	21434		EUR	936,909.98	43.7114
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/07/2023	IE00BD49RB39	126627		EUR	5,767,342.88	45.5459
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/07/2023	IE00BD49RJ15	10243		EUR	445,528.73	43.4959
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/07/2023	IE00BD49RK20	14403		EUR	655,676.68	45.5236
WisdomTree Europe Equity Income UCITS ETF	14/07/2023	IE00BQZJBX31	1916384		EUR	22,175,363.44	11.5715
WisdomTree Europe Equity Income UCITS ETF Acc	14/07/2023	IE00BDF16007	360828		EUR	6,112,560.02	16.9404
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/07/2023	IE00BYQCZT11	115269		CHF	2,544,995.90	22.0788
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/07/2023	IE00BYQCZX56	398823		EUR	9,112,228.93	22.8478
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/07/2023	IE00BYQCZQ89	132633		GBP	1,791,717.59	13.5088
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/07/2023	IE00BVXBH163	1089164		USD	25,241,262.88	23.1749
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/07/2023	IE00BYQCZP72	817608		USD	23,934,623.94	29.274
WisdomTree Europe Small Cap Dividend UCITS ETF	14/07/2023	IE00BQZJC527	1649451		EUR	28,423,952.03	17.2324
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/07/2023	IE00BDF16114	953057		EUR	16,856,801.53	17.6871
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/07/2023	IE00BMXWRM76	13062		EUR	927,687.67	71.0219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/07/2023	IE00BZ56SY76	255122		EUR	4,992,580.30	19.5694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/07/2023	IE00BZ56TQ67	2535730		EUR	60,118,550.98	23.7086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/07/2023	IE00BZ56RN96	3494392		USD	106,172,977.52	30.3838
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/07/2023	IE00BZ56SW52	18513848		USD	645,343,747.46	34.8574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/07/2023	IE00BYQCZL35	61272		CHF	1,740,180.98	28.4009
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/07/2023	IE00BYQCZJ13	384112		EUR	9,452,850.27	24.6096
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/07/2023	IE00BYQCZF74	697521		GBP	10,636,070.11	15.2484
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/07/2023	IE00BYQCZN58	6464632		USD	158,319,698.91	24.4901
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/07/2023	IE00BVXC4854	872731		USD	21,496,495.80	24.6313
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/07/2023	IE00BYQCZD50	1207223		USD	36,156,782.35	29.9504
WisdomTree New Economy Real Estate UCITS ETF USD	14/07/2023	IE000X9TLGN8	45943		USD	925,131.15	20.1365
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/07/2023	IE000MO2MB07	44408		USD	919,468.73	20.705
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/07/2023	IE000LG4J7E7	130000		USD	2,774,827.99	21.3448
WisdomTree UK Equity Income UCITS ETF	14/07/2023	IE00BYPGTJ26	2370000		GBP	9,231,182.36	3.895
WisdomTree US Equity Income UCITS ETF	14/07/2023	IE00BQZJBQ63	1721831		USD	36,844,163.01	21.3982
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/07/2023	IE00BD6RZW23	38430		EUR	741,956.97	19.3067
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/07/2023	IE00BD6RZZ53	56181		GBP	998,710.66	17.7767
WisdomTree US Equity Income UCITS ETF Acc	14/07/2023	IE00BD6RZT93	1728334		USD	42,732,387.68	24.7246
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/07/2023	IE00BZ56RD98	2414995		USD	82,012,880.71	33.9599
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/07/2023	IE00BZ56RG20	10665867		USD	405,349,486.29	38.0044
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/07/2023	IE00BJFN5P63	426610		USD	21,494,433.39	50.3843
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/07/2023	IE00BJJYYX67	2533780		USD	135,215,043.58	53.365
WisdomTree Blockchain UCITS ETF - USD Acc	14/07/2023	IE000940RNE6	100000		USD	2,902,543.67	29.0254
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/07/2023	IE000TB3YTV4	60000		USD	1,889,207.17	31.4868
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/07/2023	IE0007M3MLF3	40000		EUR	651,051.93	16.2763
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/07/2023	IE000LRRPK60	10000		GBP	162,493.29	16.2493
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/07/2023	IE000P3D0W60	30000		USD	778,640.56	25.9547