Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/07/2023	IE00BDVPNG13	10167630		USD	587,394,366.25	57.771
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/07/2023	IE00BFNNN236	1400804		EUR	106,650,278.34	76.135
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/07/2023	IE00BFNNN459	662248		GBP	52,317,146.99	78.9993
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/07/2023	IE00BZ0XVF52	711147		USD	54,628,216.67	76.8171
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/07/2023	IE00BZ0XVG69	65400		USD	6,721,317.00	102.7724
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/07/2023	IE00BFNNN012	94779		USD	8,071,685.09	85.1632
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/07/2023	IE00BKLF1R75	8683258		USD	347,140,660.00	39.9782
WisdomTree BioRevolution UCITS ETF - USD ACC	20/07/2023	IE000O8KMPM1	190000		USD	3,725,623.90	19.6085
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/07/2023	IE00BKY4W127	23025000		USD	256,337,986.14	11.133
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/07/2023	IE00BJGWQN72	11850262		USD	385,055,500.50	32.4934
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/07/2023	IE00BLPK3577	5219141		USD	101,681,194.18	19.4824
WisdomTree Emerging Markets Equity Income UCITS ETF	20/07/2023	IE00BQQ3Q067	6002245		USD	83,113,748.08	13.8471
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/07/2023	IE00BDF12W49	201618		USD	4,666,606.64	23.1458
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/07/2023	IE00BM9TSP27	180000		USD	3,559,269.88	19.7737
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/07/2023	IE00BQZJBM26	1755000		USD	32,539,499.70	18.541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/07/2023	IE00BDVPNV63	9850000		EUR	103,333,974.19	10.4908
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/07/2023	IE00BDVPNS35	800000		USD	8,881,238.47	11.1015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/07/2023	IE00BG88WL21	435000		CHF	5,742,859.86	13.202
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/07/2023	IE00BG88WG77	2075000		EUR	25,885,664.28	12.475
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/07/2023	IE00BG88WH84	4300000		GBP	56,293,384.25	13.0915
WisdomTree Enhanced Commodity UCITS ETF - USD	20/07/2023	IE00BZ1GHD37	19375000		USD	275,373,682.94	14.2128
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/07/2023	IE00BYMLZY74	11125000		USD	165,558,058.58	14.8816
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	20/07/2023	IE00BD49R912	21434		EUR	939,538.66	43.834
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/07/2023	IE00BD49RB39	126627		EUR	5,783,524.25	45.6737
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/07/2023	IE00BD49RJ15	10243		EUR	446,889.70	43.6288
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/07/2023	IE00BD49RK20	14403		EUR	657,679.57	45.6627
WisdomTree Europe Equity Income UCITS ETF	20/07/2023	IE00BQZJBX31	1916384		EUR	22,528,434.85	11.7557
WisdomTree Europe Equity Income UCITS ETF Acc	20/07/2023	IE00BDF16007	360828		EUR	6,209,882.91	17.2101
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/07/2023	IE00BYQCZT11	115269		CHF	2,534,703.93	21.9895
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/07/2023	IE00BYQCZX56	398823		EUR	9,078,395.56	22.763
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/07/2023	IE00BYQCZQ89	132633		GBP	1,785,335.18	13.4607
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/07/2023	IE00BVXBH163	1089164		USD	25,154,893.13	23.0956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/07/2023	IE00BYQCZP72	817608		USD	23,846,818.17	29.1666
WisdomTree Europe Small Cap Dividend UCITS ETF	20/07/2023	IE00BQZJC527	1649451		EUR	28,593,347.93	17.3351
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/07/2023	IE00BDF16114	953057		EUR	16,957,261.61	17.7925
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/07/2023	IE00BMXWRM76	13062		EUR	928,948.16	71.1184
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/07/2023	IE00BZ56SY76	255122		EUR	4,930,791.86	19.3272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/07/2023	IE00BZ56TQ67	2535730		EUR	59,374,520.78	23.4152
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/07/2023	IE00BZ56RN96	3545520		USD	108,358,234.08	30.562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/07/2023	IE00BZ56SW52	18469281		USD	647,565,659.66	35.0618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/07/2023	IE00BYQCZL35	61272		CHF	1,766,166.35	28.825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/07/2023	IE00BYQCZJ13	371617		EUR	9,286,146.43	24.9885
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/07/2023	IE00BYQCZF74	697521		GBP	10,800,622.55	15.4843
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/07/2023	IE00BYQCZN58	6464632		USD	158,555,322.66	24.5266
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/07/2023	IE00BVXC4854	879398		USD	22,017,441.72	25.0369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/07/2023	IE00BYQCZD50	1213223		USD	36,928,362.07	30.4382
WisdomTree New Economy Real Estate UCITS ETF USD	20/07/2023	IE000X9TLGN8	45943		USD	918,854.87	19.9999
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/07/2023	IE000MO2MB07	44408		USD	913,230.82	20.5646
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/07/2023	IE000LG4J7E7	130000		USD	2,862,888.96	22.0222
WisdomTree UK Equity Income UCITS ETF	20/07/2023	IE00BYPGTJ26	2370000		GBP	9,615,322.91	4.0571
WisdomTree US Equity Income UCITS ETF	20/07/2023	IE00BQZJBQ63	1721831		USD	37,919,220.07	22.0226
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/07/2023	IE00BD6RZW23	38430		EUR	763,023.44	19.8549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/07/2023	IE00BD6RZZ53	56181		GBP	1,027,871.09	18.2957
WisdomTree US Equity Income UCITS ETF Acc	20/07/2023	IE00BD6RZT93	1728334		USD	43,979,254.23	25.446
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/07/2023	IE00BZ56RD98	2414995		USD	83,409,364.45	34.5381
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/07/2023	IE00BZ56RG20	10730867		USD	414,763,993.66	38.6515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/07/2023	IE00BJFN5P63	426610		USD	21,515,572.40	50.4338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/07/2023	IE00BJJYYX67	2553780		USD	136,416,375.14	53.4174
WisdomTree Blockchain UCITS ETF - USD Acc	20/07/2023	IE000940RNE6	100000		USD	2,780,633.62	27.8063
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/07/2023	IE000TB3YTV4	60000		USD	1,877,551.57	31.2925
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/07/2023	IE0007M3MLF3	40000		EUR	657,279.12	16.432
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/07/2023	IE000LRRPK60	10000		GBP	164,121.33	16.4121
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/07/2023	IE000P3D0W60	30000		USD	785,534.80	26.1845