Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				23-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/06/2023	IE00BDVPNG13	9817330		USD	521,938,938.44	53.1651
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/06/2023	IE00BFNNN236	1492422		EUR	113,628,158.02	76.1367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/06/2023	IE00BFNNN459	719586		GBP	56,742,540.76	78.8544
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/06/2023	IE00BZ0XVF52	703965		USD	53,514,065.20	76.0181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/06/2023	IE00BZ0XVG69	64300		USD	6,357,874.31	98.8783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/06/2023	IE00BFNNN012	79998		USD	6,800,895.29	85.0133
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/06/2023	IE00BKLF1R75	8723258		USD	326,974,069.94	37.483
WisdomTree BioRevolution UCITS ETF - USD ACC	23/06/2023	IE000O8KMPM1	190000		USD	3,521,005.37	18.5316
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/06/2023	IE00BKY4W127	23025000		USD	246,658,317.82	10.7126
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/06/2023	IE00BJGWQN72	11461262		USD	346,560,034.92	30.2375
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/06/2023	IE00BLPK3577	5218141		USD	96,922,518.89	18.5741
WisdomTree Emerging Markets Equity Income UCITS ETF	23/06/2023	IE00BQQ3Q067	5788226		USD	79,926,498.31	13.8085
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/06/2023	IE00BDF12W49	179552		USD	4,054,742.73	22.5826
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/06/2023	IE00BM9TSP27	180000		USD	3,426,119.84	19.034
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/06/2023	IE00BQZJBM26	1755000		USD	31,747,698.67	18.0899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/06/2023	IE00BDVPNV63	9850000		EUR	98,620,625.35	10.0122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/06/2023	IE00BDVPNS35	800000		USD	8,458,786.78	10.5735
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/06/2023	IE00BG88WL21	435000		CHF	5,560,918.86	12.7837
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/06/2023	IE00BG88WG77	2075000		EUR	25,019,415.56	12.0575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/06/2023	IE00BG88WH84	4275000		GBP	53,999,036.82	12.6314
WisdomTree Enhanced Commodity UCITS ETF - USD	23/06/2023	IE00BZ1GHD37	19500000		USD	267,227,152.95	13.704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/06/2023	IE00BYMLZY74	11275000		USD	161,782,740.52	14.3488
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	23/06/2023	IE00BD49R912	21434		EUR	948,068.27	44.232
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/06/2023	IE00BD49RB39	126627		EUR	5,793,487.53	45.7524
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	23/06/2023	IE00BD49RJ15	10243		EUR	452,769.82	44.2029
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/06/2023	IE00BD49RK20	49403		EUR	2,271,748.77	45.984
WisdomTree Europe Equity Income UCITS ETF	23/06/2023	IE00BQZJBX31	1846384		EUR	21,819,128.15	11.8172
WisdomTree Europe Equity Income UCITS ETF Acc	23/06/2023	IE00BDF16007	323643		EUR	5,356,195.79	16.5497
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/06/2023	IE00BYQCZT11	115269		CHF	2,452,800.64	21.2789
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/06/2023	IE00BYQCZX56	398823		EUR	8,772,089.37	21.9949
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/06/2023	IE00BYQCZQ89	132633		GBP	1,773,691.00	13.3729
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/06/2023	IE00BVXBH163	1089164		USD	24,954,853.28	22.9119
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/06/2023	IE00BYQCZP72	817608		USD	22,995,813.28	28.1257
WisdomTree Europe Small Cap Dividend UCITS ETF	23/06/2023	IE00BQZJC527	1649451		EUR	28,502,238.71	17.2798
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/06/2023	IE00BDF16114	953057		EUR	16,386,648.04	17.1938
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/06/2023	IE00BMXWRM76	13062		EUR	931,115.73	71.2843
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/06/2023	IE00BZ56SY76	225122		EUR	4,351,101.44	19.3277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/06/2023	IE00BZ56TQ67	2560925		EUR	58,936,811.91	23.0139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/06/2023	IE00BZ56RN96	3348763		USD	99,394,358.47	29.6809
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/06/2023	IE00BZ56SW52	17109768		USD	576,931,368.01	33.7194
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/06/2023	IE00BYQCZL35	61272		CHF	1,755,818.28	28.6561
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/06/2023	IE00BYQCZJ13	340112		EUR	8,437,624.31	24.8084
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/06/2023	IE00BYQCZF74	714219		GBP	11,092,986.79	15.5316
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/06/2023	IE00BYQCZN58	6434783		USD	153,155,845.60	23.8012
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/06/2023	IE00BVXC4854	811694		USD	20,386,015.73	25.1154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/06/2023	IE00BYQCZD50	1185950		USD	35,786,637.63	30.1755
WisdomTree New Economy Real Estate UCITS ETF USD	23/06/2023	IE000X9TLGN8	45943		USD	862,175.46	18.7662
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/06/2023	IE000MO2MB07	44408		USD	845,339.99	19.0358
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/06/2023	IE000LG4J7E7	130000		USD	2,642,915.23	20.3301
WisdomTree UK Equity Income UCITS ETF	23/06/2023	IE00BYPGTJ26	2370000		GBP	9,355,716.41	3.9476
WisdomTree US Equity Income UCITS ETF	23/06/2023	IE00BQZJBQ63	1721831		USD	36,051,551.08	20.9379
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/06/2023	IE00BD6RZW23	38430		EUR	720,568.81	18.7502
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/06/2023	IE00BD6RZZ53	56181		GBP	969,397.15	17.2549
WisdomTree US Equity Income UCITS ETF Acc	23/06/2023	IE00BD6RZT93	1728334		USD	41,419,244.28	23.9648
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/06/2023	IE00BZ56RD98	2349743		USD	77,763,803.15	33.0946
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/06/2023	IE00BZ56RG20	10926125		USD	403,229,672.99	36.9051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/06/2023	IE00BJFN5P63	426610		USD	21,699,363.31	50.8646
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/06/2023	IE00BJJYYX67	1970780		USD	104,841,924.55	53.1982
WisdomTree Blockchain UCITS ETF - USD Acc	23/06/2023	IE000940RNE6	100000		USD	2,054,638.86	20.5464
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/06/2023	IE000TB3YTV4	60000		USD	1,766,456.87	29.4409
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/06/2023	IE0007M3MLF3	10000		EUR	159,789.12	15.9789
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/06/2023	IE000LRRPK60	10000		GBP	160,356.68	16.0357
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/06/2023	IE000P3D0W60	30000		USD	741,331.78	24.7111