Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				18-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/07/2023	IE00BDVPNG13	10107630		USD	595,043,033.27	58.8707
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/07/2023	IE00BFNNN236	1400804		EUR	106,030,508.64	75.6926
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/07/2023	IE00BFNNN459	662248		GBP	51,992,714.94	78.5094
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/07/2023	IE00BZ0XVF52	711147		USD	54,525,556.12	76.6727
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/07/2023	IE00BZ0XVG69	65400		USD	6,708,685.89	102.5793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/07/2023	IE00BFNNN012	94779		USD	8,023,419.74	84.654
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/07/2023	IE00BKLF1R75	8683258		USD	353,652,875.07	40.7281
WisdomTree BioRevolution UCITS ETF - USD ACC	18/07/2023	IE000O8KMPM1	190000		USD	3,730,882.90	19.6362
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/07/2023	IE00BKY4W127	23025000		USD	253,497,830.78	11.0097
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/07/2023	IE00BJGWQN72	12014262		USD	403,933,217.41	33.6211
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/07/2023	IE00BLPK3577	5179141		USD	103,811,582.15	20.0442
WisdomTree Emerging Markets Equity Income UCITS ETF	18/07/2023	IE00BQQ3Q067	6002245		USD	83,383,242.84	13.892
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/07/2023	IE00BDF12W49	201618		USD	4,681,738.02	23.2208
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/07/2023	IE00BM9TSP27	180000		USD	3,576,775.22	19.871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/07/2023	IE00BQZJBM26	1755000		USD	32,618,176.22	18.5859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/07/2023	IE00BDVPNV63	9850000		EUR	103,424,346.11	10.4999
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/07/2023	IE00BDVPNS35	800000		USD	8,888,069.53	11.1101
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/07/2023	IE00BG88WL21	435000		CHF	5,696,436.47	13.0953
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/07/2023	IE00BG88WG77	2075000		EUR	25,669,611.56	12.3709
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/07/2023	IE00BG88WH84	4300000		GBP	55,784,838.13	12.9732
WisdomTree Enhanced Commodity UCITS ETF - USD	18/07/2023	IE00BZ1GHD37	19375000		USD	273,078,973.93	14.0944
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/07/2023	IE00BYMLZY74	11125000		USD	164,178,451.14	14.7576
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	18/07/2023	IE00BD49R912	21434		EUR	945,287.93	44.1023
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/07/2023	IE00BD49RB39	126627		EUR	5,818,915.09	45.9532
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/07/2023	IE00BD49RJ15	10243		EUR	450,391.19	43.9706
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/07/2023	IE00BD49RK20	14403		EUR	662,832.65	46.0205
WisdomTree Europe Equity Income UCITS ETF	18/07/2023	IE00BQZJBX31	1916384		EUR	22,191,000.37	11.5796
WisdomTree Europe Equity Income UCITS ETF Acc	18/07/2023	IE00BDF16007	360828		EUR	6,116,870.29	16.9523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/07/2023	IE00BYQCZT11	115269		CHF	2,535,234.25	21.9941
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/07/2023	IE00BYQCZX56	398823		EUR	9,078,399.14	22.763
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/07/2023	IE00BYQCZQ89	132633		GBP	1,785,181.80	13.4596
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/07/2023	IE00BVXBH163	1089164		USD	25,146,954.25	23.0883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/07/2023	IE00BYQCZP72	817608		USD	23,844,835.13	29.1641
WisdomTree Europe Small Cap Dividend UCITS ETF	18/07/2023	IE00BQZJC527	1649451		EUR	28,379,561.51	17.2055
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/07/2023	IE00BDF16114	953057		EUR	16,830,475.73	17.6595
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/07/2023	IE00BMXWRM76	13062		EUR	937,886.11	71.8026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/07/2023	IE00BZ56SY76	255122		EUR	4,957,590.31	19.4322
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/07/2023	IE00BZ56TQ67	2535730		EUR	59,697,216.41	23.5424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/07/2023	IE00BZ56RN96	3545520		USD	108,379,111.80	30.5679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/07/2023	IE00BZ56SW52	18469281		USD	647,690,428.14	35.0685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/07/2023	IE00BYQCZL35	61272		CHF	1,754,761.99	28.6389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/07/2023	IE00BYQCZJ13	378112		EUR	9,384,398.85	24.8191
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/07/2023	IE00BYQCZF74	697521		GBP	10,726,803.42	15.3785
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/07/2023	IE00BYQCZN58	6464632		USD	159,492,443.69	24.6715
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/07/2023	IE00BVXC4854	879398		USD	21,853,928.84	24.851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/07/2023	IE00BYQCZD50	1207223		USD	36,477,982.76	30.2164
WisdomTree New Economy Real Estate UCITS ETF USD	18/07/2023	IE000X9TLGN8	45943		USD	913,684.68	19.8874
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/07/2023	IE000MO2MB07	44408		USD	908,092.28	20.4488
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/07/2023	IE000LG4J7E7	130000		USD	2,836,751.07	21.8212
WisdomTree UK Equity Income UCITS ETF	18/07/2023	IE00BYPGTJ26	2370000		GBP	9,268,476.02	3.9107
WisdomTree US Equity Income UCITS ETF	18/07/2023	IE00BQZJBQ63	1721831		USD	37,176,668.39	21.5914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/07/2023	IE00BD6RZW23	38430		EUR	748,388.74	19.4741
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/07/2023	IE00BD6RZZ53	56181		GBP	1,007,497.76	17.9331
WisdomTree US Equity Income UCITS ETF Acc	18/07/2023	IE00BD6RZT93	1728334		USD	43,118,032.20	24.9477
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/07/2023	IE00BZ56RD98	2414995		USD	83,062,452.84	34.3945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/07/2023	IE00BZ56RG20	10665867		USD	410,537,007.13	38.4907
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/07/2023	IE00BJFN5P63	426610		USD	21,501,375.32	50.4005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/07/2023	IE00BJJYYX67	2553780		USD	136,326,360.61	53.3822
WisdomTree Blockchain UCITS ETF - USD Acc	18/07/2023	IE000940RNE6	100000		USD	2,814,252.62	28.1425
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/07/2023	IE000TB3YTV4	60000		USD	1,894,300.15	31.5717
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/07/2023	IE0007M3MLF3	40000		EUR	654,932.14	16.3733
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/07/2023	IE000LRRPK60	10000		GBP	163,478.50	16.3479
WisdomTree Renewable Energy UCITS ETF - USD Acc	18/07/2023	IE000P3D0W60	30000		USD	790,626.86	26.3542