Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/07/2023	IE00BDVPNG13	10167630		USD	603,172,024.77	59.3228
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/07/2023	IE00BFNNN236	1400804		EUR	106,637,296.16	76.1258
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/07/2023	IE00BFNNN459	662248		GBP	52,305,726.05	78.9821
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/07/2023	IE00BZ0XVF52	711147		USD	54,703,936.17	76.9235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/07/2023	IE00BZ0XVG69	65400		USD	6,730,633.30	102.9149
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/07/2023	IE00BFNNN012	94779		USD	8,070,315.80	85.1488
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/07/2023	IE00BKLF1R75	8683258		USD	348,929,448.02	40.1842
WisdomTree BioRevolution UCITS ETF - USD ACC	19/07/2023	IE000O8KMPM1	190000		USD	3,770,607.76	19.8453
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/07/2023	IE00BKY4W127	23025000		USD	255,008,264.70	11.0753
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/07/2023	IE00BJGWQN72	12034262		USD	405,603,324.63	33.704
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/07/2023	IE00BLPK3577	5179141		USD	104,526,054.96	20.1821
WisdomTree Emerging Markets Equity Income UCITS ETF	19/07/2023	IE00BQQ3Q067	6002245		USD	82,985,731.25	13.8258
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/07/2023	IE00BDF12W49	201618		USD	4,659,418.85	23.1101
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/07/2023	IE00BM9TSP27	180000		USD	3,564,773.09	19.8043
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/07/2023	IE00BQZJBM26	1755000		USD	32,480,740.52	18.5075
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/07/2023	IE00BDVPNV63	9850000		EUR	103,415,735.63	10.4991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/07/2023	IE00BDVPNS35	800000		USD	8,887,442.99	11.1093
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/07/2023	IE00BG88WL21	435000		CHF	5,729,378.99	13.171
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/07/2023	IE00BG88WG77	2075000		EUR	25,823,416.66	12.445
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/07/2023	IE00BG88WH84	4300000		GBP	56,153,960.86	13.0591
WisdomTree Enhanced Commodity UCITS ETF - USD	19/07/2023	IE00BZ1GHD37	19375000		USD	274,718,200.56	14.179
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/07/2023	IE00BYMLZY74	11125000		USD	165,163,974.46	14.8462
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	19/07/2023	IE00BD49R912	21434		EUR	942,886.01	43.9902
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/07/2023	IE00BD49RB39	126627		EUR	5,804,129.56	45.8364
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	19/07/2023	IE00BD49RJ15	10243		EUR	448,746.49	43.8101
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/07/2023	IE00BD49RK20	14403		EUR	660,412.16	45.8524
WisdomTree Europe Equity Income UCITS ETF	19/07/2023	IE00BQZJBX31	1916384		EUR	22,274,593.74	11.6232
WisdomTree Europe Equity Income UCITS ETF Acc	19/07/2023	IE00BDF16007	360828		EUR	6,139,912.50	17.0162
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/07/2023	IE00BYQCZT11	115269		CHF	2,534,154.07	21.9847
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/07/2023	IE00BYQCZX56	398823		EUR	9,075,137.10	22.7548
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/07/2023	IE00BYQCZQ89	132633		GBP	1,784,418.97	13.4538
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/07/2023	IE00BVXBH163	1089164		USD	25,140,710.24	23.0826
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/07/2023	IE00BYQCZP72	817608		USD	23,836,114.98	29.1535
WisdomTree Europe Small Cap Dividend UCITS ETF	19/07/2023	IE00BQZJC527	1649451		EUR	28,610,155.42	17.3453
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/07/2023	IE00BDF16114	953057		EUR	16,967,229.26	17.803
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/07/2023	IE00BMXWRM76	13062		EUR	934,695.16	71.5583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/07/2023	IE00BZ56SY76	255122		EUR	4,956,443.65	19.4277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/07/2023	IE00BZ56TQ67	2535730		EUR	59,683,408.87	23.537
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/07/2023	IE00BZ56RN96	3545520		USD	108,474,398.50	30.5948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/07/2023	IE00BZ56SW52	18469281		USD	648,259,876.30	35.0994
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/07/2023	IE00BYQCZL35	61272		CHF	1,777,659.35	29.0126
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/07/2023	IE00BYQCZJ13	371617		EUR	9,345,468.21	25.1481
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/07/2023	IE00BYQCZF74	697521		GBP	10,868,501.48	15.5816
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/07/2023	IE00BYQCZN58	6464632		USD	160,429,117.84	24.8164
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/07/2023	IE00BVXC4854	879398		USD	22,156,354.99	25.1949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/07/2023	IE00BYQCZD50	1213223		USD	37,162,572.93	30.6313
WisdomTree New Economy Real Estate UCITS ETF USD	19/07/2023	IE000X9TLGN8	45943		USD	925,181.85	20.1376
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/07/2023	IE000MO2MB07	44408		USD	919,519.07	20.7062
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/07/2023	IE000LG4J7E7	130000		USD	2,852,236.82	21.9403
WisdomTree UK Equity Income UCITS ETF	19/07/2023	IE00BYPGTJ26	2370000		GBP	9,576,887.49	4.0409
WisdomTree US Equity Income UCITS ETF	19/07/2023	IE00BQZJBQ63	1721831		USD	37,715,238.18	21.9041
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/07/2023	IE00BD6RZW23	38430		EUR	758,994.17	19.75
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/07/2023	IE00BD6RZZ53	56181		GBP	1,022,304.53	18.1966
WisdomTree US Equity Income UCITS ETF Acc	19/07/2023	IE00BD6RZT93	1728334		USD	43,742,673.12	25.3092
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/07/2023	IE00BZ56RD98	2414995		USD	83,324,697.92	34.5031
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/07/2023	IE00BZ56RG20	10665867		USD	411,833,156.08	38.6123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/07/2023	IE00BJFN5P63	426610		USD	21,504,137.06	50.407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/07/2023	IE00BJJYYX67	2553780		USD	136,343,871.05	53.389
WisdomTree Blockchain UCITS ETF - USD Acc	19/07/2023	IE000940RNE6	100000		USD	2,907,457.23	29.0746
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/07/2023	IE000TB3YTV4	60000		USD	1,895,951.52	31.5992
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/07/2023	IE0007M3MLF3	40000		EUR	656,940.52	16.4235
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/07/2023	IE000LRRPK60	10000		GBP	164,019.12	16.4019
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/07/2023	IE000P3D0W60	30000		USD	789,577.33	26.3192