Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				24-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/07/2023	IE00BDVPNG13	10209630		USD	587,592,909.63	57.5528
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/07/2023	IE00BFNNN236	1406804		EUR	107,298,919.62	76.2714
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/07/2023	IE00BFNNN459	662248		GBP	52,412,373.97	79.1431
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/07/2023	IE00BZ0XVF52	704502		USD	54,086,758.59	76.773
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/07/2023	IE00BZ0XVG69	65400		USD	6,717,466.50	102.7136
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/07/2023	IE00BFNNN012	94779		USD	8,085,940.23	85.3136
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/07/2023	IE00BKLF1R75	8703258		USD	345,121,480.76	39.6543
WisdomTree BioRevolution UCITS ETF - USD ACC	24/07/2023	IE000O8KMPM1	190000		USD	3,712,038.39	19.537
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/07/2023	IE00BKY4W127	23000000		USD	260,074,038.47	11.3076
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/07/2023	IE00BJGWQN72	11850262		USD	381,791,096.00	32.2179
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/07/2023	IE00BLPK3577	5219141		USD	101,968,386.97	19.5374
WisdomTree Emerging Markets Equity Income UCITS ETF	24/07/2023	IE00BQQ3Q067	5978070		USD	84,041,618.95	14.0583
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/07/2023	IE00BDF12W49	216081		USD	5,077,663.48	23.4989
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/07/2023	IE00BM9TSP27	180000		USD	3,546,063.60	19.7004
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/07/2023	IE00BQZJBM26	1755000		USD	32,575,407.28	18.5615
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/07/2023	IE00BDVPNV63	9900000		EUR	105,775,028.92	10.6843
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/07/2023	IE00BDVPNS35	800000		USD	9,045,362.36	11.3067
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/07/2023	IE00BG88WL21	435000		CHF	5,830,702.62	13.4039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/07/2023	IE00BG88WG77	2075000		EUR	26,297,922.40	12.6737
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/07/2023	IE00BG88WH84	4300000		GBP	57,191,139.84	13.3003
WisdomTree Enhanced Commodity UCITS ETF - USD	24/07/2023	IE00BZ1GHD37	19375000		USD	279,752,451.41	14.4388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/07/2023	IE00BYMLZY74	11250000		USD	170,080,425.74	15.1183
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	24/07/2023	IE00BD49R912	21434		EUR	943,865.41	44.0359
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/07/2023	IE00BD49RB39	126627		EUR	5,810,158.34	45.884
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/07/2023	IE00BD49RJ15	10243		EUR	449,154.81	43.8499
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/07/2023	IE00BD49RK20	14403		EUR	661,013.08	45.8941
WisdomTree Europe Equity Income UCITS ETF	24/07/2023	IE00BQZJBX31	1916384		EUR	22,668,238.25	11.8287
WisdomTree Europe Equity Income UCITS ETF Acc	24/07/2023	IE00BDF16007	360828		EUR	6,248,419.25	17.3169
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/07/2023	IE00BYQCZT11	115269		CHF	2,535,153.05	21.9934
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/07/2023	IE00BYQCZX56	398823		EUR	9,081,687.49	22.7712
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/07/2023	IE00BYQCZQ89	132633		GBP	1,786,200.28	13.4672
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/07/2023	IE00BVXBH163	1089164		USD	25,168,299.07	23.1079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/07/2023	IE00BYQCZP72	817608		USD	23,855,355.96	29.177
WisdomTree Europe Small Cap Dividend UCITS ETF	24/07/2023	IE00BQZJC527	1649451		EUR	28,494,154.94	17.2749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/07/2023	IE00BDF16114	953057		EUR	16,898,435.16	17.7308
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/07/2023	IE00BMXWRM76	13062		EUR	933,269.67	71.4492
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/07/2023	IE00BZ56SY76	255122		EUR	4,933,665.96	19.3385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/07/2023	IE00BZ56TQ67	2535730		EUR	59,409,129.45	23.4288
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/07/2023	IE00BZ56RN96	3551283		USD	108,746,610.66	30.6218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/07/2023	IE00BZ56SW52	18464258		USD	648,655,554.08	35.1303
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/07/2023	IE00BYQCZL35	61272		CHF	1,779,691.37	29.0458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/07/2023	IE00BYQCZJ13	371617		EUR	9,358,950.23	25.1844
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/07/2023	IE00BYQCZF74	697521		GBP	10,887,377.31	15.6087
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/07/2023	IE00BYQCZN58	6464632		USD	158,824,377.04	24.5682
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/07/2023	IE00BVXC4854	879398		USD	22,197,888.28	25.2421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/07/2023	IE00BYQCZD50	1363223		USD	41,829,987.52	30.6846
WisdomTree New Economy Real Estate UCITS ETF USD	24/07/2023	IE000X9TLGN8	45943		USD	927,629.31	20.1909
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/07/2023	IE000MO2MB07	44408		USD	921,951.60	20.7609
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/07/2023	IE000LG4J7E7	130000		USD	2,872,320.57	22.0948
WisdomTree UK Equity Income UCITS ETF	24/07/2023	IE00BYPGTJ26	2370000		GBP	9,584,623.82	4.0441
WisdomTree US Equity Income UCITS ETF	24/07/2023	IE00BQZJBQ63	1721831		USD	38,250,601.21	22.2151
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/07/2023	IE00BD6RZW23	38430		EUR	769,716.50	20.0291
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/07/2023	IE00BD6RZZ53	56181		GBP	1,036,921.85	18.4568
WisdomTree US Equity Income UCITS ETF Acc	24/07/2023	IE00BD6RZT93	1728334		USD	44,363,594.80	25.6684
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/07/2023	IE00BZ56RD98	2422915		USD	84,083,192.95	34.7033
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/07/2023	IE00BZ56RG20	10723790		USD	416,473,105.65	38.8364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/07/2023	IE00BJFN5P63	426610		USD	21,519,882.23	50.4439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/07/2023	IE00BJJYYX67	2593780		USD	138,580,844.08	53.4281
WisdomTree Blockchain UCITS ETF - USD Acc	24/07/2023	IE000940RNE6	100000		USD	2,705,921.46	27.0592
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/07/2023	IE000TB3YTV4	60000		USD	1,877,023.55	31.2837
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/07/2023	IE0007M3MLF3	40000		EUR	659,640.77	16.491
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	24/07/2023	IE000LRRPK60	10000		GBP	164,720.05	16.472
WisdomTree Renewable Energy UCITS ETF - USD Acc	24/07/2023	IE000P3D0W60	30000		USD	778,472.39	25.9491