Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/06/2023	IE00BDVPNG13	9689330		USD	549,488,392.52	56.7107
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/06/2023	IE00BFNNN236	1493422		EUR	115,138,644.27	77.0972
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/06/2023	IE00BFNNN459	730586		GBP	58,319,983.16	79.8263
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/06/2023	IE00BZ0XVF52	712702		USD	54,968,445.84	77.1268
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/06/2023	IE00BZ0XVG69	64300		USD	6,450,596.73	100.3203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/06/2023	IE00BFNNN012	79998		USD	6,886,809.65	86.0873
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/06/2023	IE00BKLF1R75	8703258		USD	348,048,690.40	39.9906
WisdomTree BioRevolution UCITS ETF - USD ACC	16/06/2023	IE000O8KMPM1	190000		USD	3,642,022.26	19.1685
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/06/2023	IE00BKY4W127	23025000		USD	253,154,930.81	10.9948
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/06/2023	IE00BJGWQN72	11431154		USD	365,152,527.88	31.9436
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/06/2023	IE00BLPK3577	5178141		USD	101,233,734.80	19.5502
WisdomTree Emerging Markets Equity Income UCITS ETF	16/06/2023	IE00BQQ3Q067	5788226		USD	81,525,833.86	14.0848
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/06/2023	IE00BDF12W49	179552		USD	4,135,878.42	23.0344
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/06/2023	IE00BM9TSP27	180000		USD	3,562,877.75	19.7938
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/06/2023	IE00BQZJBM26	1755000		USD	32,571,938.30	18.5595
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/06/2023	IE00BDVPNV63	9850000		EUR	103,184,911.90	10.4756
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/06/2023	IE00BDVPNS35	800000		USD	8,845,758.99	11.0572
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/06/2023	IE00BG88WL21	435000		CHF	5,704,729.48	13.1143
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/06/2023	IE00BG88WG77	2075000		EUR	25,657,127.02	12.3649
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/06/2023	IE00BG88WH84	3950000		GBP	51,141,059.00	12.9471
WisdomTree Enhanced Commodity UCITS ETF - USD	16/06/2023	IE00BZ1GHD37	19575000		USD	275,203,695.21	14.0589
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/06/2023	IE00BYMLZY74	11275000		USD	165,973,475.96	14.7205
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	16/06/2023	IE00BD49R912	21434		EUR	943,869.20	44.0361
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/06/2023	IE00BD49RB39	126627		EUR	5,767,827.88	45.5497
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/06/2023	IE00BD49RJ15	10243		EUR	450,372.28	43.9688
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/06/2023	IE00BD49RK20	49403		EUR	2,259,719.19	45.7405
WisdomTree Europe Equity Income UCITS ETF	16/06/2023	IE00BQZJBX31	1846384		EUR	22,512,899.05	12.193
WisdomTree Europe Equity Income UCITS ETF Acc	16/06/2023	IE00BDF16007	323643		EUR	5,526,503.77	17.0759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/06/2023	IE00BYQCZT11	115269		CHF	2,523,421.92	21.8916
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/06/2023	IE00BYQCZX56	398823		EUR	9,020,948.19	22.6189
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/06/2023	IE00BYQCZQ89	132633		GBP	1,823,252.38	13.7466
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/06/2023	IE00BVXBH163	1089164		USD	25,673,525.80	23.5718
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/06/2023	IE00BYQCZP72	817608		USD	23,658,005.31	28.9356
WisdomTree Europe Small Cap Dividend UCITS ETF	16/06/2023	IE00BQZJC527	1649451		EUR	29,661,317.00	17.9825
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/06/2023	IE00BDF16114	953057		EUR	17,053,031.14	17.893
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/06/2023	IE00BMXWRM76	18062		EUR	1,275,285.10	70.606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/06/2023	IE00BZ56SY76	232266		EUR	4,629,275.83	19.9309
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/06/2023	IE00BZ56TQ67	2554925		EUR	60,633,654.35	23.7321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/06/2023	IE00BZ56RN96	3281613		USD	99,322,353.39	30.2663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/06/2023	IE00BZ56SW52	17016062		USD	585,088,289.39	34.3845
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/06/2023	IE00BYQCZL35	83038		CHF	2,410,382.25	29.0275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/06/2023	IE00BYQCZJ13	346601		EUR	8,707,710.47	25.1232
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/06/2023	IE00BYQCZF74	726379		GBP	11,421,771.35	15.7243
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/06/2023	IE00BYQCZN58	6424783		USD	157,380,620.24	24.4959
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/06/2023	IE00BVXC4854	738016		USD	18,777,892.11	25.4437
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/06/2023	IE00BYQCZD50	668406		USD	20,436,000.78	30.5742
WisdomTree New Economy Real Estate UCITS ETF USD	16/06/2023	IE000X9TLGN8	45943		USD	904,530.97	19.6881
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/06/2023	IE000MO2MB07	44408		USD	886,868.33	19.9709
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/06/2023	IE000LG4J7E7	130000		USD	2,708,072.61	20.8313
WisdomTree UK Equity Income UCITS ETF	16/06/2023	IE00BYPGTJ26	2370000		GBP	9,803,754.33	4.1366
WisdomTree US Equity Income UCITS ETF	16/06/2023	IE00BQZJBQ63	1721831		USD	37,471,280.86	21.7625
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/06/2023	IE00BD6RZW23	38430		EUR	748,509.89	19.4772
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/06/2023	IE00BD6RZZ53	56181		GBP	1,006,430.01	17.9141
WisdomTree US Equity Income UCITS ETF Acc	16/06/2023	IE00BD6RZT93	1728334		USD	43,050,356.69	24.9086
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/06/2023	IE00BZ56RD98	2345276		USD	78,760,922.49	33.5828
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/06/2023	IE00BZ56RG20	10930131		USD	409,327,951.20	37.4495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/06/2023	IE00BJFN5P63	396610		USD	20,152,819.63	50.8127
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/06/2023	IE00BJJYYX67	1970780		USD	104,734,865.28	53.1439
WisdomTree Blockchain UCITS ETF - USD Acc	16/06/2023	IE000940RNE6	80000		USD	1,499,072.99	18.7384
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/06/2023	IE000TB3YTV4	60000		USD	1,827,695.75	30.4616
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/06/2023	IE0007M3MLF3	10000		EUR	162,437.19	16.2437
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/06/2023	IE000LRRPK60	10000		GBP	162,950.77	16.2951
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/06/2023	IE000P3D0W60	30000		USD	772,228.01	25.7409