Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/06/2023	IE00BDVPNG13	9709330		USD	539,774,932.70	55.5934
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/06/2023	IE00BFNNN236	1493422		EUR	114,582,882.16	76.7251
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/06/2023	IE00BFNNN459	730586		GBP	58,044,749.04	79.4496
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/06/2023	IE00BZ0XVF52	712702		USD	54,636,217.27	76.6607
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/06/2023	IE00BZ0XVG69	64300		USD	6,411,609.45	99.714
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/06/2023	IE00BFNNN012	79998		USD	6,852,991.60	85.6645
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/06/2023	IE00BKLF1R75	8703258		USD	341,306,207.26	39.2159
WisdomTree BioRevolution UCITS ETF - USD ACC	20/06/2023	IE000O8KMPM1	190000		USD	3,624,793.44	19.0779
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/06/2023	IE00BKY4W127	23025000		USD	249,572,235.02	10.8392
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/06/2023	IE00BJGWQN72	11431154		USD	359,756,368.12	31.4716
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/06/2023	IE00BLPK3577	5178141		USD	99,394,379.40	19.195
WisdomTree Emerging Markets Equity Income UCITS ETF	20/06/2023	IE00BQQ3Q067	5788226		USD	80,888,677.02	13.9747
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/06/2023	IE00BDF12W49	179552		USD	4,103,554.91	22.8544
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	20/06/2023	IE00BM9TSP27	180000		USD	3,500,138.55	19.4452
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/06/2023	IE00BQZJBM26	1755000		USD	32,293,745.43	18.401
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/06/2023	IE00BDVPNV63	9850000		EUR	101,160,013.84	10.2701
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/06/2023	IE00BDVPNS35	800000		USD	8,673,089.49	10.8414
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/06/2023	IE00BG88WL21	435000		CHF	5,640,136.98	12.9658
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/06/2023	IE00BG88WG77	2075000		EUR	25,365,720.91	12.2244
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/06/2023	IE00BG88WH84	3925000		GBP	50,255,175.70	12.8039
WisdomTree Enhanced Commodity UCITS ETF - USD	20/06/2023	IE00BZ1GHD37	19575000		USD	271,996,687.06	13.8951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/06/2023	IE00BYMLZY74	11275000		USD	164,039,351.21	14.5489
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	20/06/2023	IE00BD49R912	21434		EUR	945,929.19	44.1322
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/06/2023	IE00BD49RB39	126627		EUR	5,780,416.00	45.6492
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	20/06/2023	IE00BD49RJ15	10243		EUR	451,283.64	44.0578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	20/06/2023	IE00BD49RK20	49403		EUR	2,264,291.83	45.8331
WisdomTree Europe Equity Income UCITS ETF	20/06/2023	IE00BQZJBX31	1846384		EUR	22,169,318.53	12.0069
WisdomTree Europe Equity Income UCITS ETF Acc	20/06/2023	IE00BDF16007	323643		EUR	5,442,161.08	16.8153
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/06/2023	IE00BYQCZT11	115269		CHF	2,480,876.56	21.5225
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/06/2023	IE00BYQCZX56	398823		EUR	8,869,894.76	22.2402
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/06/2023	IE00BYQCZQ89	132633		GBP	1,793,121.41	13.5194
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/06/2023	IE00BVXBH163	1089164		USD	25,233,666.01	23.1679
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/06/2023	IE00BYQCZP72	817608		USD	23,252,713.38	28.4399
WisdomTree Europe Small Cap Dividend UCITS ETF	20/06/2023	IE00BQZJC527	1649451		EUR	29,033,238.42	17.6018
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/06/2023	IE00BDF16114	953057		EUR	16,691,933.05	17.5141
WisdomTree European Union Bond UCITS ETF - EUR Acc	20/06/2023	IE00BMXWRM76	38062		EUR	2,698,773.66	70.9047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/06/2023	IE00BZ56SY76	225122		EUR	4,410,137.29	19.59
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/06/2023	IE00BZ56TQ67	2560925		EUR	59,736,468.18	23.3261
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/06/2023	IE00BZ56RN96	3281613		USD	98,286,439.00	29.9506
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/06/2023	IE00BZ56SW52	17116062		USD	582,388,617.44	34.0259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/06/2023	IE00BYQCZL35	61272		CHF	1,767,778.65	28.8513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/06/2023	IE00BYQCZJ13	346601		EUR	8,654,359.20	24.9692
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/06/2023	IE00BYQCZF74	726379		GBP	11,355,380.78	15.6329
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/06/2023	IE00BYQCZN58	6424783		USD	156,489,240.24	24.3571
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/06/2023	IE00BVXC4854	765694		USD	19,358,761.65	25.2826
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/06/2023	IE00BYQCZD50	668406		USD	20,306,511.11	30.3805
WisdomTree New Economy Real Estate UCITS ETF USD	20/06/2023	IE000X9TLGN8	45943		USD	891,447.05	19.4033
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/06/2023	IE000MO2MB07	44408		USD	874,039.95	19.682
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/06/2023	IE000LG4J7E7	130000		USD	2,673,322.61	20.564
WisdomTree UK Equity Income UCITS ETF	20/06/2023	IE00BYPGTJ26	2370000		GBP	9,684,416.24	4.0863
WisdomTree US Equity Income UCITS ETF	20/06/2023	IE00BQZJBQ63	1721831		USD	36,949,071.45	21.4592
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/06/2023	IE00BD6RZW23	38430		EUR	738,307.92	19.2118
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/06/2023	IE00BD6RZZ53	56181		GBP	992,987.82	17.6748
WisdomTree US Equity Income UCITS ETF Acc	20/06/2023	IE00BD6RZT93	1728334		USD	42,450,395.90	24.5615
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/06/2023	IE00BZ56RD98	2345276		USD	78,276,721.74	33.3763
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/06/2023	IE00BZ56RG20	10930131		USD	406,811,514.30	37.2193
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/06/2023	IE00BJFN5P63	396610		USD	20,159,199.70	50.8288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/06/2023	IE00BJJYYX67	1970780		USD	104,768,022.61	53.1607
WisdomTree Blockchain UCITS ETF - USD Acc	20/06/2023	IE000940RNE6	80000		USD	1,594,575.90	19.9322
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/06/2023	IE000TB3YTV4	60000		USD	1,800,128.20	30.0021
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/06/2023	IE0007M3MLF3	10000		EUR	161,073.74	16.1074
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/06/2023	IE000LRRPK60	10000		GBP	161,616.09	16.1616
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/06/2023	IE000P3D0W60	30000		USD	757,223.73	25.2408