Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/06/2023	IE00BDVPNG13	9878330		USD	543,011,069.64	54.9699
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/06/2023	IE00BFNNN236	1511067		EUR	115,883,504.63	76.6899
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/06/2023	IE00BFNNN459	695198		GBP	55,234,533.02	79.4515
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/06/2023	IE00BZ0XVF52	705365		USD	54,078,141.03	76.6669
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/06/2023	IE00BZ0XVG69	65400		USD	6,521,834.17	99.7222
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/06/2023	IE00BFNNN012	87998		USD	7,539,703.30	85.6804
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/06/2023	IE00BKLF1R75	8743258		USD	340,839,209.36	38.9831
WisdomTree BioRevolution UCITS ETF - USD ACC	30/06/2023	IE000O8KMPM1	190000		USD	3,544,546.74	18.6555
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/06/2023	IE00BKY4W127	23025000		USD	244,784,370.67	10.6312
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/06/2023	IE00BJGWQN72	11461262		USD	357,277,975.20	31.1727
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/06/2023	IE00BLPK3577	5228141		USD	99,808,757.44	19.0907
WisdomTree Emerging Markets Equity Income UCITS ETF	30/06/2023	IE00BQQ3Q067	5788226		USD	79,260,443.12	13.6934
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/06/2023	IE00BDF12W49	179552		USD	4,020,953.08	22.3944
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/06/2023	IE00BM9TSP27	180000		USD	3,422,700.92	19.015
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/06/2023	IE00BQZJBM26	1755000		USD	31,815,175.85	18.1283
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/06/2023	IE00BDVPNV63	9850000		EUR	98,753,586.66	10.0257
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/06/2023	IE00BDVPNS35	800000		USD	8,474,052.98	10.5926
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/06/2023	IE00BG88WL21	435000		CHF	5,512,315.66	12.672
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/06/2023	IE00BG88WG77	2075000		EUR	24,812,562.91	11.9579
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/06/2023	IE00BG88WH84	4300000		GBP	53,887,916.85	12.5321
WisdomTree Enhanced Commodity UCITS ETF - USD	30/06/2023	IE00BZ1GHD37	19400000		USD	263,741,291.96	13.5949
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/06/2023	IE00BYMLZY74	11275000		USD	160,495,415.47	14.2346
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	30/06/2023	IE00BD49R912	21434		EUR	944,634.64	44.0718
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/06/2023	IE00BD49RB39	126627		EUR	5,772,505.48	45.5867
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	30/06/2023	IE00BD49RJ15	10243		EUR	450,947.14	44.0249
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/06/2023	IE00BD49RK20	49403		EUR	2,262,603.59	45.7989
WisdomTree Europe Equity Income UCITS ETF	30/06/2023	IE00BQZJBX31	1846384		EUR	22,266,258.09	12.0594
WisdomTree Europe Equity Income UCITS ETF Acc	30/06/2023	IE00BDF16007	323643		EUR	5,465,957.98	16.8888
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/06/2023	IE00BYQCZT11	115269		CHF	2,528,261.91	21.9336
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/06/2023	IE00BYQCZX56	398823		EUR	9,044,833.55	22.6788
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/06/2023	IE00BYQCZQ89	132633		GBP	1,829,267.62	13.7919
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/06/2023	IE00BVXBH163	1089164		USD	25,757,075.41	23.6485
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/06/2023	IE00BYQCZP72	817608		USD	23,734,993.49	29.0298
WisdomTree Europe Small Cap Dividend UCITS ETF	30/06/2023	IE00BQZJC527	1649451		EUR	28,910,856.58	17.5276
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/06/2023	IE00BDF16114	953057		EUR	16,621,572.69	17.4403
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/06/2023	IE00BMXWRM76	13062		EUR	931,021.39	71.2771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/06/2023	IE00BZ56SY76	255122		EUR	5,047,428.42	19.7844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/06/2023	IE00BZ56TQ67	2535730		EUR	59,735,625.64	23.5576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/06/2023	IE00BZ56RN96	3449186		USD	104,574,819.33	30.3187
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/06/2023	IE00BZ56SW52	17618693		USD	606,857,912.86	34.444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/06/2023	IE00BYQCZL35	61272		CHF	1,779,917.12	29.0494
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/06/2023	IE00BYQCZJ13	340112		EUR	8,556,801.54	25.1588
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/06/2023	IE00BYQCZF74	706586		GBP	11,133,890.70	15.7573
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/06/2023	IE00BYQCZN58	6434783		USD	154,549,959.62	24.0179
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/06/2023	IE00BVXC4854	817694		USD	20,843,452.97	25.4905
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/06/2023	IE00BYQCZD50	1185950		USD	36,323,422.91	30.6281
WisdomTree New Economy Real Estate UCITS ETF USD	30/06/2023	IE000X9TLGN8	45943		USD	897,397.41	19.5328
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/06/2023	IE000MO2MB07	44408		USD	879,874.16	19.8134
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/06/2023	IE000LG4J7E7	130000		USD	2,761,152.42	21.2396
WisdomTree UK Equity Income UCITS ETF	30/06/2023	IE00BYPGTJ26	2370000		GBP	9,471,646.06	3.9965
WisdomTree US Equity Income UCITS ETF	30/06/2023	IE00BQZJBQ63	1721831		USD	37,009,064.18	21.494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/06/2023	IE00BD6RZW23	38430		EUR	738,989.65	19.2295
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/06/2023	IE00BD6RZZ53	56181		GBP	994,441.88	17.7007
WisdomTree US Equity Income UCITS ETF Acc	30/06/2023	IE00BD6RZT93	1728334		USD	42,519,320.90	24.6013
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/06/2023	IE00BZ56RD98	2360282		USD	80,056,516.99	33.9182
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/06/2023	IE00BZ56RG20	11046674		USD	417,824,163.75	37.8235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/06/2023	IE00BJFN5P63	426610		USD	21,721,993.58	50.9177
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/06/2023	IE00BJJYYX67	1990780		USD	106,016,341.35	53.2537
WisdomTree Blockchain UCITS ETF - USD Acc	30/06/2023	IE000940RNE6	100000		USD	2,181,062.86	21.8106
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/06/2023	IE000TB3YTV4	60000		USD	1,832,505.53	30.5418
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/06/2023	IE0007M3MLF3	40000		EUR	652,402.73	16.3101
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/06/2023	IE000LRRPK60	10000		GBP	163,703.92	16.3704
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/06/2023	IE000P3D0W60	30000		USD	765,361.11	25.512