Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/07/2023	IE00BDVPNG13	10107630		USD	591,553,972.95	58.5255
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/07/2023	IE00BFNNN236	1400804		EUR	105,732,110.18	75.4796
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/07/2023	IE00BFNNN459	662248		GBP	51,843,765.80	78.2845
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/07/2023	IE00BZ0XVF52	722183		USD	55,204,075.22	76.4406
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/07/2023	IE00BZ0XVG69	65400		USD	6,688,373.81	102.2687
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/07/2023	IE00BFNNN012	84779		USD	7,155,740.67	84.4046
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/07/2023	IE00BKLF1R75	8683258		USD	351,872,095.16	40.523
WisdomTree BioRevolution UCITS ETF - USD ACC	17/07/2023	IE000O8KMPM1	190000		USD	3,703,491.05	19.4921
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/07/2023	IE00BKY4W127	23025000		USD	250,303,713.80	10.871
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/07/2023	IE00BJGWQN72	12014262		USD	400,211,866.90	33.3114
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/07/2023	IE00BLPK3577	5179141		USD	102,254,648.98	19.7436
WisdomTree Emerging Markets Equity Income UCITS ETF	17/07/2023	IE00BQQ3Q067	6002245		USD	83,226,216.57	13.8658
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/07/2023	IE00BDF12W49	201618		USD	4,672,921.47	23.1771
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/07/2023	IE00BM9TSP27	180000		USD	3,586,626.94	19.9257
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/07/2023	IE00BQZJBM26	1755000		USD	32,598,958.85	18.5749
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/07/2023	IE00BDVPNV63	9850000		EUR	102,530,854.47	10.4092
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/07/2023	IE00BDVPNS35	800000		USD	8,810,794.33	11.0135
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/07/2023	IE00BG88WL21	435000		CHF	5,638,739.79	12.9626
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/07/2023	IE00BG88WG77	2075000		EUR	25,402,850.15	12.2423
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/07/2023	IE00BG88WH84	4300000		GBP	55,201,912.45	12.8377
WisdomTree Enhanced Commodity UCITS ETF - USD	17/07/2023	IE00BZ1GHD37	19375000		USD	270,144,833.67	13.943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/07/2023	IE00BYMLZY74	11125000		USD	162,414,409.79	14.599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	17/07/2023	IE00BD49R912	21434		EUR	937,260.13	43.7277
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/07/2023	IE00BD49RB39	126627		EUR	5,769,498.33	45.5629
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/07/2023	IE00BD49RJ15	10243		EUR	445,754.92	43.518
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/07/2023	IE00BD49RK20	14403		EUR	656,009.54	45.5467
WisdomTree Europe Equity Income UCITS ETF	17/07/2023	IE00BQZJBX31	1916384		EUR	22,079,803.92	11.5216
WisdomTree Europe Equity Income UCITS ETF Acc	17/07/2023	IE00BDF16007	360828		EUR	6,086,219.38	16.8674
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/07/2023	IE00BYQCZT11	115269		CHF	2,524,619.89	21.902
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/07/2023	IE00BYQCZX56	398823		EUR	9,039,206.19	22.6647
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/07/2023	IE00BYQCZQ89	132633		GBP	1,777,395.30	13.4009
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/07/2023	IE00BVXBH163	1089164		USD	25,034,147.28	22.9847
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/07/2023	IE00BYQCZP72	817608		USD	23,737,749.21	29.0332
WisdomTree Europe Small Cap Dividend UCITS ETF	17/07/2023	IE00BQZJC527	1649451		EUR	28,136,581.63	17.0581
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/07/2023	IE00BDF16114	953057		EUR	16,686,376.70	17.5083
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/07/2023	IE00BMXWRM76	13062		EUR	929,541.66	71.1638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/07/2023	IE00BZ56SY76	255122		EUR	4,951,147.64	19.407
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/07/2023	IE00BZ56TQ67	2535730		EUR	59,619,636.41	23.5118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/07/2023	IE00BZ56RN96	3534882		USD	107,223,468.05	30.333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/07/2023	IE00BZ56SW52	18478554		USD	643,035,236.09	34.799
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/07/2023	IE00BYQCZL35	61272		CHF	1,740,140.10	28.4002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/07/2023	IE00BYQCZJ13	378112		EUR	9,305,378.68	24.6101
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/07/2023	IE00BYQCZF74	697521		GBP	10,636,271.84	15.2487
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/07/2023	IE00BYQCZN58	6464632		USD	157,610,992.08	24.3805
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/07/2023	IE00BVXC4854	879398		USD	21,664,098.43	24.6351
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/07/2023	IE00BYQCZD50	1207223		USD	36,160,845.12	29.9537
WisdomTree New Economy Real Estate UCITS ETF USD	17/07/2023	IE000X9TLGN8	45943		USD	917,745.88	19.9757
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/07/2023	IE000MO2MB07	44408		USD	912,128.65	20.5397
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/07/2023	IE000LG4J7E7	130000		USD	2,820,243.20	21.6942
WisdomTree UK Equity Income UCITS ETF	17/07/2023	IE00BYPGTJ26	2370000		GBP	9,163,837.38	3.8666
WisdomTree US Equity Income UCITS ETF	17/07/2023	IE00BQZJBQ63	1721831		USD	36,764,171.67	21.3518
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/07/2023	IE00BD6RZW23	38430		EUR	740,358.24	19.2651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/07/2023	IE00BD6RZZ53	56181		GBP	996,632.21	17.7397
WisdomTree US Equity Income UCITS ETF Acc	17/07/2023	IE00BD6RZT93	1728334		USD	42,639,612.59	24.6709
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/07/2023	IE00BZ56RD98	2414995		USD	82,270,071.08	34.0664
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/07/2023	IE00BZ56RG20	10665867		USD	406,620,652.34	38.1235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/07/2023	IE00BJFN5P63	426610		USD	21,497,969.56	50.3926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/07/2023	IE00BJJYYX67	2533780		USD	135,237,288.53	53.3737
WisdomTree Blockchain UCITS ETF - USD Acc	17/07/2023	IE000940RNE6	100000		USD	2,845,304.43	28.453
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/07/2023	IE000TB3YTV4	60000		USD	1,880,856.87	31.3476
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/07/2023	IE0007M3MLF3	40000		EUR	650,400.35	16.26
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/07/2023	IE000LRRPK60	10000		GBP	162,338.96	16.2339
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/07/2023	IE000P3D0W60	30000		USD	790,046.38	26.3349