Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/06/2023	IE00BDVPNG13	9210330		USD	491,038,461.68	53.3139
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/06/2023	IE00BFNNN236	1479814		EUR	114,781,937.00	77.5651
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/06/2023	IE00BFNNN459	730586		GBP	58,656,343.25	80.2867
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/06/2023	IE00BZ0XVF52	712702		USD	54,906,513.48	77.0399
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/06/2023	IE00BZ0XVG69	75634		USD	7,579,099.28	100.2076
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/06/2023	IE00BFNNN012	79998		USD	6,923,522.05	86.5462
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/06/2023	IE00BKLF1R75	8773258		USD	335,982,046.21	38.2962
WisdomTree BioRevolution UCITS ETF - USD ACC	09/06/2023	IE000O8KMPM1	190000		USD	3,622,656.06	19.0666
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/06/2023	IE00BKY4W127	23025000		USD	242,792,055.00	10.5447
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/06/2023	IE00BJGWQN72	11496154		USD	352,943,905.85	30.701
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/06/2023	IE00BLPK3577	5169456		USD	96,874,990.59	18.7399
WisdomTree Emerging Markets Equity Income UCITS ETF	09/06/2023	IE00BQQ3Q067	5663226		USD	78,757,051.24	13.9067
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/06/2023	IE00BDF12W49	179552		USD	4,083,604.39	22.7433
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/06/2023	IE00BM9TSP27	180000		USD	3,449,774.72	19.1654
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/06/2023	IE00BQZJBM26	1755000		USD	32,077,147.83	18.2776
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/06/2023	IE00BDVPNV63	9800000		EUR	100,066,586.00	10.2109
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/06/2023	IE00BDVPNS35	800000		USD	8,615,472.70	10.7693
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/06/2023	IE00BG88WL21	435000		CHF	5,516,274.87	12.6811
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/06/2023	IE00BG88WG77	2075000		EUR	24,806,223.57	11.9548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/06/2023	IE00BG88WH84	3950000		GBP	49,449,381.48	12.5188
WisdomTree Enhanced Commodity UCITS ETF - USD	09/06/2023	IE00BZ1GHD37	19675000		USD	266,994,912.27	13.5703
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/06/2023	IE00BYMLZY74	11225000		USD	159,493,947.86	14.2088
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/06/2023	IE00BD49R912	21434		EUR	944,729.74	44.0762
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/06/2023	IE00BD49RB39	126627		EUR	5,773,086.51	45.5913
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/06/2023	IE00BD49RJ15	10243		EUR	450,161.44	43.9482
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/06/2023	IE00BD49RK20	49403		EUR	2,258,661.27	45.7191
WisdomTree Europe Equity Income UCITS ETF	09/06/2023	IE00BQZJBX31	1846384		EUR	22,301,661.56	12.0786
WisdomTree Europe Equity Income UCITS ETF Acc	09/06/2023	IE00BDF16007	323643		EUR	5,474,648.83	16.9157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/06/2023	IE00BYQCZT11	115269		CHF	2,461,491.64	21.3543
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/06/2023	IE00BYQCZX56	398823		EUR	8,796,262.11	22.0556
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/06/2023	IE00BYQCZQ89	132633		GBP	1,777,759.00	13.4036
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/06/2023	IE00BVXBH163	1089164		USD	25,004,542.93	22.9576
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/06/2023	IE00BYQCZP72	817608		USD	23,041,620.05	28.1817
WisdomTree Europe Small Cap Dividend UCITS ETF	09/06/2023	IE00BQZJC527	1649451		EUR	29,566,215.15	17.9249
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/06/2023	IE00BDF16114	953057		EUR	16,998,354.67	17.8356
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/06/2023	IE00BMXWRM76	18062		EUR	1,281,170.03	70.9318
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/06/2023	IE00BZ56SY76	232266		EUR	4,512,923.97	19.43
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/06/2023	IE00BZ56TQ67	2554925		EUR	59,109,692.77	23.1356
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/06/2023	IE00BZ56RN96	3238654		USD	95,203,920.85	29.3961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/06/2023	IE00BZ56SW52	16821062		USD	561,754,312.53	33.3959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/06/2023	IE00BYQCZL35	151077		CHF	4,206,746.64	27.8451
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/06/2023	IE00BYQCZJ13	344312		EUR	8,298,701.37	24.1023
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/06/2023	IE00BYQCZF74	356379		GBP	5,377,352.21	15.0889
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/06/2023	IE00BYQCZN58	6424783		USD	153,041,124.53	23.8204
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/06/2023	IE00BVXC4854	708606		USD	17,266,982.30	24.3675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/06/2023	IE00BYQCZD50	668406		USD	19,571,614.52	29.281
WisdomTree New Economy Real Estate UCITS ETF USD	09/06/2023	IE000X9TLGN8	30943		USD	598,381.28	19.3382
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/06/2023	IE000MO2MB07	59195		USD	1,161,175.64	19.6161
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/06/2023	IE000LG4J7E7	130000		USD	2,711,856.35	20.8604
WisdomTree UK Equity Income UCITS ETF	09/06/2023	IE00BYPGTJ26	2370000		GBP	9,875,963.89	4.1671
WisdomTree US Equity Income UCITS ETF	09/06/2023	IE00BQZJBQ63	1721831		USD	37,065,632.53	21.5269
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/06/2023	IE00BD6RZW23	38430		EUR	741,339.18	19.2906
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/06/2023	IE00BD6RZZ53	56181		GBP	996,760.62	17.742
WisdomTree US Equity Income UCITS ETF Acc	09/06/2023	IE00BD6RZT93	1728334		USD	42,584,311.67	24.6389
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/06/2023	IE00BZ56RD98	2334986		USD	76,171,347.35	32.6218
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/06/2023	IE00BZ56RG20	10947305		USD	398,238,965.97	36.3778
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/06/2023	IE00BJFN5P63	386610		USD	19,628,526.17	50.7709
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/06/2023	IE00BJJYYX67	1970780		USD	104,648,684.89	53.1001
WisdomTree Blockchain UCITS ETF - USD Acc	09/06/2023	IE000940RNE6	80000		USD	1,417,080.63	17.7135
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/06/2023	IE000TB3YTV4	60000		USD	1,749,056.67	29.1509
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/06/2023	IE0007M3MLF3	10000		EUR	158,605.48	15.8605
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/06/2023	IE000LRRPK60	10000		GBP	159,108.52	15.9109
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/06/2023	IE000P3D0W60	30000		USD	742,855.95	24.7619