Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				28-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/06/2023	IE00BDVPNG13	9817330		USD	530,833,011.19	54.071
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/06/2023	IE00BFNNN236	1501422		EUR	114,613,828.57	76.3369
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/06/2023	IE00BFNNN459	705344		GBP	55,773,707.91	79.0731
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/06/2023	IE00BZ0XVF52	703965		USD	53,662,790.57	76.2293
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/06/2023	IE00BZ0XVG69	64300		USD	6,375,543.98	99.1531
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/06/2023	IE00BFNNN012	87998		USD	7,502,343.95	85.2558
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/06/2023	IE00BKLF1R75	8723258		USD	332,142,583.08	38.0755
WisdomTree BioRevolution UCITS ETF - USD ACC	28/06/2023	IE000O8KMPM1	190000		USD	3,520,415.57	18.5285
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/06/2023	IE00BKY4W127	23025000		USD	241,867,886.54	10.5046
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/06/2023	IE00BJGWQN72	11461262		USD	354,778,281.02	30.9546
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/06/2023	IE00BLPK3577	5218141		USD	98,765,376.08	18.9273
WisdomTree Emerging Markets Equity Income UCITS ETF	28/06/2023	IE00BQQ3Q067	5788226		USD	79,469,241.69	13.7295
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/06/2023	IE00BDF12W49	179552		USD	4,031,545.66	22.4534
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/06/2023	IE00BM9TSP27	180000		USD	3,426,747.87	19.0375
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/06/2023	IE00BQZJBM26	1755000		USD	31,570,791.34	17.9891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/06/2023	IE00BDVPNV63	9850000		EUR	98,017,326.90	9.951
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/06/2023	IE00BDVPNS35	800000		USD	8,408,642.30	10.5108
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/06/2023	IE00BG88WL21	435000		CHF	5,466,225.54	12.566
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/06/2023	IE00BG88WG77	2075000		EUR	24,599,061.30	11.855
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/06/2023	IE00BG88WH84	4275000		GBP	53,108,616.63	12.4231
WisdomTree Enhanced Commodity UCITS ETF - USD	28/06/2023	IE00BZ1GHD37	19400000		USD	261,355,652.92	13.4719
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/06/2023	IE00BYMLZY74	11275000		USD	159,043,674.16	14.1059
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	28/06/2023	IE00BD49R912	21434		EUR	948,737.68	44.2632
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/06/2023	IE00BD49RB39	126627		EUR	5,797,578.34	45.7847
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	28/06/2023	IE00BD49RJ15	10243		EUR	453,356.92	44.2602
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/06/2023	IE00BD49RK20	49403		EUR	2,274,694.44	46.0436
WisdomTree Europe Equity Income UCITS ETF	28/06/2023	IE00BQZJBX31	1846384		EUR	21,993,662.32	11.9117
WisdomTree Europe Equity Income UCITS ETF Acc	28/06/2023	IE00BDF16007	323643		EUR	5,399,040.71	16.6821
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/06/2023	IE00BYQCZT11	115269		CHF	2,493,078.50	21.6284
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/06/2023	IE00BYQCZX56	398823		EUR	8,916,974.29	22.3582
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/06/2023	IE00BYQCZQ89	132633		GBP	1,803,349.55	13.5965
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/06/2023	IE00BVXBH163	1089164		USD	25,379,042.64	23.3014
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/06/2023	IE00BYQCZP72	817608		USD	23,386,667.32	28.6038
WisdomTree Europe Small Cap Dividend UCITS ETF	28/06/2023	IE00BQZJC527	1649451		EUR	28,592,303.58	17.3344
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/06/2023	IE00BDF16114	953057		EUR	16,438,428.59	17.2481
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/06/2023	IE00BMXWRM76	13062		EUR	936,164.24	71.6708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/06/2023	IE00BZ56SY76	255122		EUR	4,983,996.33	19.5357
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/06/2023	IE00BZ56TQ67	2535730		EUR	58,984,915.39	23.2615
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/06/2023	IE00BZ56RN96	3408763		USD	101,915,058.18	29.898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/06/2023	IE00BZ56SW52	17609768		USD	598,133,410.65	33.966
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/06/2023	IE00BYQCZL35	61272		CHF	1,781,794.24	29.0801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/06/2023	IE00BYQCZJ13	340112		EUR	8,562,701.69	25.1761
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/06/2023	IE00BYQCZF74	714219		GBP	11,266,058.52	15.774
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/06/2023	IE00BYQCZN58	6434783		USD	154,712,505.26	24.0432
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/06/2023	IE00BVXC4854	811694		USD	20,699,174.72	25.5012
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/06/2023	IE00BYQCZD50	1185950		USD	36,338,883.45	30.6412
WisdomTree New Economy Real Estate UCITS ETF USD	28/06/2023	IE000X9TLGN8	45943		USD	886,066.36	19.2862
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/06/2023	IE000MO2MB07	44408		USD	868,764.43	19.5632
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/06/2023	IE000LG4J7E7	130000		USD	2,672,487.58	20.5576
WisdomTree UK Equity Income UCITS ETF	28/06/2023	IE00BYPGTJ26	2370000		GBP	9,523,466.63	4.0183
WisdomTree US Equity Income UCITS ETF	28/06/2023	IE00BQZJBQ63	1721831		USD	36,476,741.99	21.1849
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/06/2023	IE00BD6RZW23	38430		EUR	728,766.11	18.9635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/06/2023	IE00BD6RZZ53	56181		GBP	980,664.14	17.4554
WisdomTree US Equity Income UCITS ETF Acc	28/06/2023	IE00BD6RZT93	1728334		USD	41,907,741.57	24.2475
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/06/2023	IE00BZ56RD98	2364743		USD	78,892,979.54	33.3622
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/06/2023	IE00BZ56RG20	11042674		USD	410,825,951.63	37.2035
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/06/2023	IE00BJFN5P63	426610		USD	21,709,283.08	50.8879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/06/2023	IE00BJJYYX67	1990780		USD	105,954,306.46	53.2225
WisdomTree Blockchain UCITS ETF - USD Acc	28/06/2023	IE000940RNE6	100000		USD	2,118,021.80	21.1802
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/06/2023	IE000TB3YTV4	60000		USD	1,805,866.57	30.0978
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/06/2023	IE0007M3MLF3	10000		EUR	161,040.32	16.104
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/06/2023	IE000LRRPK60	10000		GBP	161,666.25	16.1666
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/06/2023	IE000P3D0W60	30000		USD	750,333.57	25.0111