Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				26-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/06/2023	IE00BDVPNG13	9817330		USD	517,347,310.83	52.6974
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/06/2023	IE00BFNNN236	1501422		EUR	114,057,067.49	75.966
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/06/2023	IE00BFNNN459	705344		GBP	55,498,157.48	78.6824
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/06/2023	IE00BZ0XVF52	703965		USD	53,440,267.32	75.9132
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/06/2023	IE00BZ0XVG69	64300		USD	6,349,106.55	98.7419
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/06/2023	IE00BFNNN012	87998		USD	7,464,345.01	84.824
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/06/2023	IE00BKLF1R75	8723258		USD	325,262,658.55	37.2868
WisdomTree BioRevolution UCITS ETF - USD ACC	26/06/2023	IE000O8KMPM1	190000		USD	3,479,732.15	18.3144
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/06/2023	IE00BKY4W127	23025000		USD	246,992,401.75	10.7271
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/06/2023	IE00BJGWQN72	11461262		USD	342,600,986.31	29.8921
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/06/2023	IE00BLPK3577	5218141		USD	96,189,506.18	18.4337
WisdomTree Emerging Markets Equity Income UCITS ETF	26/06/2023	IE00BQQ3Q067	5788226		USD	79,801,037.73	13.7868
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/06/2023	IE00BDF12W49	179552		USD	4,048,378.01	22.5471
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/06/2023	IE00BM9TSP27	180000		USD	3,418,804.11	18.9934
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/06/2023	IE00BQZJBM26	1755000		USD	31,680,408.51	18.0515
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/06/2023	IE00BDVPNV63	9850000		EUR	98,573,842.29	10.0075
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/06/2023	IE00BDVPNS35	800000		USD	8,455,310.75	10.5691
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/06/2023	IE00BG88WL21	435000		CHF	5,563,786.61	12.7903
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/06/2023	IE00BG88WG77	2075000		EUR	25,034,024.14	12.0646
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/06/2023	IE00BG88WH84	4275000		GBP	54,036,964.69	12.6402
WisdomTree Enhanced Commodity UCITS ETF - USD	26/06/2023	IE00BZ1GHD37	19500000		USD	267,421,777.31	13.7139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/06/2023	IE00BYMLZY74	11275000		USD	161,900,568.60	14.3593
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/06/2023	IE00BD49R912	21434		EUR	950,272.22	44.3348
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/06/2023	IE00BD49RB39	126627		EUR	5,806,955.65	45.8587
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/06/2023	IE00BD49RJ15	10243		EUR	454,036.64	44.3265
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/06/2023	IE00BD49RK20	49403		EUR	2,278,104.87	46.1127
WisdomTree Europe Equity Income UCITS ETF	26/06/2023	IE00BQZJBX31	1846384		EUR	21,890,173.57	11.8557
WisdomTree Europe Equity Income UCITS ETF Acc	26/06/2023	IE00BDF16007	323643		EUR	5,373,636.12	16.6036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/06/2023	IE00BYQCZT11	115269		CHF	2,454,346.21	21.2923
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/06/2023	IE00BYQCZX56	398823		EUR	8,777,912.72	22.0095
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/06/2023	IE00BYQCZQ89	132633		GBP	1,774,953.41	13.3824
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/06/2023	IE00BVXBH163	1089164		USD	24,972,922.22	22.9285
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/06/2023	IE00BYQCZP72	817608		USD	23,012,457.61	28.1461
WisdomTree Europe Small Cap Dividend UCITS ETF	26/06/2023	IE00BQZJC527	1649451		EUR	28,454,115.87	17.2507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/06/2023	IE00BDF16114	953057		EUR	16,358,981.02	17.1647
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/06/2023	IE00BMXWRM76	13062		EUR	934,055.68	71.5094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/06/2023	IE00BZ56SY76	225122		EUR	4,341,853.78	19.2867
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/06/2023	IE00BZ56TQ67	2560925		EUR	58,811,549.77	22.965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/06/2023	IE00BZ56RN96	3348763		USD	99,316,093.68	29.6575
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/06/2023	IE00BZ56SW52	17309768		USD	583,215,863.12	33.6929
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/06/2023	IE00BYQCZL35	61272		CHF	1,752,457.52	28.6013
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/06/2023	IE00BYQCZJ13	340112		EUR	8,422,289.67	24.7633
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/06/2023	IE00BYQCZF74	714219		GBP	11,074,691.82	15.506
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/06/2023	IE00BYQCZN58	6434783		USD	153,069,758.91	23.7879
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/06/2023	IE00BVXC4854	811694		USD	20,351,866.76	25.0733
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/06/2023	IE00BYQCZD50	1185950		USD	35,726,557.49	30.1248
WisdomTree New Economy Real Estate UCITS ETF USD	26/06/2023	IE000X9TLGN8	45943		USD	872,733.92	18.996
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/06/2023	IE000MO2MB07	44408		USD	855,692.28	19.2689
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/06/2023	IE000LG4J7E7	130000		USD	2,631,967.39	20.2459
WisdomTree UK Equity Income UCITS ETF	26/06/2023	IE00BYPGTJ26	2370000		GBP	9,373,365.60	3.955
WisdomTree US Equity Income UCITS ETF	26/06/2023	IE00BQZJBQ63	1721831		USD	36,296,472.68	21.0802
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/06/2023	IE00BD6RZW23	38430		EUR	725,309.71	18.8735
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/06/2023	IE00BD6RZZ53	56181		GBP	975,810.91	17.3691
WisdomTree US Equity Income UCITS ETF Acc	26/06/2023	IE00BD6RZT93	1728334		USD	41,700,632.11	24.1276
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/06/2023	IE00BZ56RD98	2349743		USD	77,705,703.10	33.0699
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/06/2023	IE00BZ56RG20	10926125		USD	402,928,406.06	36.8775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/06/2023	IE00BJFN5P63	426610		USD	21,702,578.50	50.8722
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/06/2023	IE00BJJYYX67	1970780		USD	104,857,459.00	53.2061
WisdomTree Blockchain UCITS ETF - USD Acc	26/06/2023	IE000940RNE6	100000		USD	1,973,157.34	19.7316
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/06/2023	IE000TB3YTV4	60000		USD	1,770,217.03	29.5036
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/06/2023	IE0007M3MLF3	10000		EUR	159,506.00	15.9506
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/06/2023	IE000LRRPK60	10000		GBP	160,087.54	16.0088
WisdomTree Renewable Energy UCITS ETF - USD Acc	26/06/2023	IE000P3D0W60	30000		USD	742,847.84	24.7616