Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/07/2023	IE00BDVPNG13	10167630		USD	587,759,284.30	57.8069
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/07/2023	IE00BFNNN236	1406804		EUR	107,156,619.77	76.1703
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/07/2023	IE00BFNNN459	662248		GBP	52,341,284.17	79.0358
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/07/2023	IE00BZ0XVF52	704502		USD	54,080,800.36	76.7646
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/07/2023	IE00BZ0XVG69	65400		USD	6,716,726.49	102.7022
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/07/2023	IE00BFNNN012	94779		USD	8,075,287.12	85.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/07/2023	IE00BKLF1R75	8703258		USD	345,137,963.23	39.6562
WisdomTree BioRevolution UCITS ETF - USD ACC	21/07/2023	IE000O8KMPM1	190000		USD	3,757,785.45	19.7778
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/07/2023	IE00BKY4W127	23000000		USD	256,536,112.61	11.1537
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/07/2023	IE00BJGWQN72	11850262		USD	383,615,598.88	32.3719
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/07/2023	IE00BLPK3577	5219141		USD	101,770,959.87	19.4996
WisdomTree Emerging Markets Equity Income UCITS ETF	21/07/2023	IE00BQQ3Q067	6002245		USD	83,613,972.65	13.9304
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/07/2023	IE00BDF12W49	201618		USD	4,694,692.87	23.2851
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/07/2023	IE00BM9TSP27	180000		USD	3,545,184.46	19.6955
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/07/2023	IE00BQZJBM26	1755000		USD	32,514,881.40	18.527
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/07/2023	IE00BDVPNV63	9900000		EUR	104,639,180.89	10.5696
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/07/2023	IE00BDVPNS35	800000		USD	8,948,274.45	11.1853
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/07/2023	IE00BG88WL21	435000		CHF	5,752,164.38	13.2234
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/07/2023	IE00BG88WG77	2075000		EUR	25,932,810.62	12.4977
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/07/2023	IE00BG88WH84	4300000		GBP	56,392,614.51	13.1146
WisdomTree Enhanced Commodity UCITS ETF - USD	21/07/2023	IE00BZ1GHD37	19375000		USD	275,850,450.26	14.2374
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/07/2023	IE00BYMLZY74	11250000		USD	167,708,135.48	14.9074
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	21/07/2023	IE00BD49R912	21434		EUR	941,592.33	43.9298
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/07/2023	IE00BD49RB39	126627		EUR	5,796,165.98	45.7735
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	21/07/2023	IE00BD49RJ15	10243		EUR	448,106.31	43.7476
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/07/2023	IE00BD49RK20	14403		EUR	659,470.02	45.787
WisdomTree Europe Equity Income UCITS ETF	21/07/2023	IE00BQZJBX31	1916384		EUR	22,547,056.83	11.7654
WisdomTree Europe Equity Income UCITS ETF Acc	21/07/2023	IE00BDF16007	360828		EUR	6,215,016.00	17.2243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/07/2023	IE00BYQCZT11	115269		CHF	2,538,271.89	22.0204
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/07/2023	IE00BYQCZX56	398823		EUR	9,092,122.91	22.7974
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/07/2023	IE00BYQCZQ89	132633		GBP	1,788,177.88	13.4821
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/07/2023	IE00BVXBH163	1089164		USD	25,195,900.23	23.1332
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/07/2023	IE00BYQCZP72	817608		USD	23,883,572.42	29.2115
WisdomTree Europe Small Cap Dividend UCITS ETF	21/07/2023	IE00BQZJC527	1649451		EUR	28,340,750.84	17.1819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/07/2023	IE00BDF16114	953057		EUR	16,807,459.04	17.6353
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/07/2023	IE00BMXWRM76	13062		EUR	930,170.50	71.212
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/07/2023	IE00BZ56SY76	255122		EUR	4,949,353.31	19.3999
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/07/2023	IE00BZ56TQ67	2535730		EUR	59,598,030.13	23.5033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/07/2023	IE00BZ56RN96	3551283		USD	108,738,729.54	30.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/07/2023	IE00BZ56SW52	18464258		USD	648,608,544.66	35.1278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/07/2023	IE00BYQCZL35	61272		CHF	1,765,102.27	28.8076
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/07/2023	IE00BYQCZJ13	371617		EUR	9,280,727.08	24.9739
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/07/2023	IE00BYQCZF74	697521		GBP	10,795,719.29	15.4773
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/07/2023	IE00BYQCZN58	6464632		USD	156,830,734.04	24.2598
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/07/2023	IE00BVXC4854	879398		USD	22,008,955.78	25.0273
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/07/2023	IE00BYQCZD50	1213223		USD	36,910,672.50	30.4237
WisdomTree New Economy Real Estate UCITS ETF USD	21/07/2023	IE000X9TLGN8	45943		USD	922,019.25	20.0688
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/07/2023	IE000MO2MB07	44408		USD	916,375.89	20.6354
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/07/2023	IE000LG4J7E7	130000		USD	2,853,835.25	21.9526
WisdomTree UK Equity Income UCITS ETF	21/07/2023	IE00BYPGTJ26	2370000		GBP	9,564,310.12	4.0356
WisdomTree US Equity Income UCITS ETF	21/07/2023	IE00BQZJBQ63	1721831		USD	37,945,412.95	22.0378
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/07/2023	IE00BD6RZW23	38430		EUR	763,600.96	19.8699
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/07/2023	IE00BD6RZZ53	56181		GBP	1,028,614.24	18.3089
WisdomTree US Equity Income UCITS ETF Acc	21/07/2023	IE00BD6RZT93	1728334		USD	44,009,633.11	25.4636
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/07/2023	IE00BZ56RD98	2422915		USD	83,815,968.85	34.593
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/07/2023	IE00BZ56RG20	10723790		USD	415,149,515.88	38.7129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/07/2023	IE00BJFN5P63	426610		USD	21,517,033.13	50.4372
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/07/2023	IE00BJJYYX67	2573780		USD	137,494,061.51	53.4211
WisdomTree Blockchain UCITS ETF - USD Acc	21/07/2023	IE000940RNE6	100000		USD	2,769,106.39	27.6911
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/07/2023	IE000TB3YTV4	60000		USD	1,868,921.26	31.1487
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/07/2023	IE0007M3MLF3	40000		EUR	659,401.14	16.485
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/07/2023	IE000LRRPK60	10000		GBP	164,656.01	16.4656
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/07/2023	IE000P3D0W60	30000		USD	778,966.30	25.9655