Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				11-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/05/2023	IE00BDVPNG13	8540330		USD	393,636,886.00	46.0915
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/05/2023	IE00BFNNN236	1408811		EUR	104,064,899.71	73.8672
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/05/2023	IE00BFNNN459	1236154		GBP	94,491,242.15	76.4397
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/05/2023	IE00BZ0XVF52	727935		USD	53,619,250.60	73.6594
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/05/2023	IE00BZ0XVG69	71634		USD	6,863,279.44	95.8104
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/05/2023	IE00BFNNN012	87160		USD	7,175,383.58	82.3243
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/05/2023	IE00BKLF1R75	8762258		USD	333,166,082.12	38.0229
WisdomTree BioRevolution UCITS ETF - USD ACC	11/05/2023	IE000O8KMPM1	190000		USD	3,569,319.29	18.7859
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/05/2023	IE00BKY4W127	23025000		USD	242,270,739.78	10.5221
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/05/2023	IE00BJGWQN72	12228824		USD	325,143,908.41	26.5883
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/05/2023	IE00BLPK3577	5126456		USD	90,613,759.19	17.6757
WisdomTree Emerging Markets Equity Income UCITS ETF	11/05/2023	IE00BQQ3Q067	5499364		USD	73,223,276.55	13.3149
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/05/2023	IE00BDF12W49	279745		USD	6,091,576.83	21.7755
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/05/2023	IE00BM9TSP27	180000		USD	3,331,323.01	18.5074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/05/2023	IE00BQZJBM26	1755000		USD	31,025,054.81	17.6781
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/05/2023	IE00BDVPNV63	9725000		EUR	101,869,416.98	10.475
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/05/2023	IE00BDVPNS35	800000		USD	8,818,319.28	11.0229
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/05/2023	IE00BG88WL21	435000		CHF	5,554,164.31	12.7682
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/05/2023	IE00BG88WG77	2825000		EUR	33,961,490.04	12.0218
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/05/2023	IE00BG88WH84	4150000		GBP	52,131,273.47	12.5618
WisdomTree Enhanced Commodity UCITS ETF - USD	11/05/2023	IE00BZ1GHD37	20250000		USD	275,243,478.28	13.5923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/05/2023	IE00BYMLZY74	12825000		USD	182,524,054.43	14.2319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	11/05/2023	IE00BD49R912	21434		EUR	945,838.41	44.1279
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/05/2023	IE00BD49RB39	126627		EUR	5,779,861.33	45.6448
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/05/2023	IE00BD49RJ15	10243		EUR	450,986.46	44.0287
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/05/2023	IE00BD49RK20	49403		EUR	2,262,800.91	45.8029
WisdomTree Europe Equity Income UCITS ETF	11/05/2023	IE00BQZJBX31	1846384		EUR	22,110,302.78	11.9749
WisdomTree Europe Equity Income UCITS ETF Acc	11/05/2023	IE00BDF16007	323643		EUR	5,427,673.91	16.7706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/05/2023	IE00BYQCZT11	115269		CHF	2,488,958.39	21.5926
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/05/2023	IE00BYQCZX56	368213		EUR	8,198,750.13	22.2663
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/05/2023	IE00BYQCZQ89	132633		GBP	1,792,049.17	13.5113
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/05/2023	IE00BVXBH163	1109780		USD	25,651,935.70	23.1144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/05/2023	IE00BYQCZP72	826560		USD	23,453,462.28	28.3748
WisdomTree Europe Small Cap Dividend UCITS ETF	11/05/2023	IE00BQZJC527	1619451		EUR	28,992,111.84	17.9024
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/05/2023	IE00BDF16114	898207		EUR	16,000,000.09	17.8133
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/05/2023	IE00BMXWRM76	18062		EUR	1,288,041.33	71.3122
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/05/2023	IE00BZ56SY76	225106		EUR	4,385,786.94	19.4832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/05/2023	IE00BZ56TQ67	2560938		EUR	59,411,131.30	23.199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/05/2023	IE00BZ56RN96	3030724		USD	88,801,969.39	29.3006
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/05/2023	IE00BZ56SW52	16032832		USD	533,690,660.22	33.2874
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/05/2023	IE00BYQCZL35	59768		CHF	1,535,066.21	25.6837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/05/2023	IE00BYQCZJ13	634952		EUR	14,085,788.61	22.184
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/05/2023	IE00BYQCZF74	348379		GBP	4,840,642.78	13.8948
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/05/2023	IE00BYQCZN58	2841214		USD	64,718,986.67	22.7786
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/05/2023	IE00BVXC4854	653323		USD	14,652,554.74	22.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/05/2023	IE00BYQCZD50	631406		USD	17,016,220.74	26.9497
WisdomTree New Economy Real Estate UCITS ETF USD	11/05/2023	IE000X9TLGN8	35000		USD	683,025.58	19.515
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/05/2023	IE000MO2MB07	25195		USD	498,736.26	19.795
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/05/2023	IE000LG4J7E7	130000		USD	2,624,451.23	20.1881
WisdomTree UK Equity Income UCITS ETF	11/05/2023	IE00BYPGTJ26	2090000		GBP	8,926,003.03	4.2708
WisdomTree US Equity Income UCITS ETF	11/05/2023	IE00BQZJBQ63	2046831		USD	42,466,168.74	20.7473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/05/2023	IE00BD6RZW23	38430		EUR	717,106.83	18.6601
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/05/2023	IE00BD6RZZ53	56181		GBP	962,484.29	17.1318
WisdomTree US Equity Income UCITS ETF Acc	11/05/2023	IE00BD6RZT93	1728334		USD	41,042,070.77	23.7466
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/05/2023	IE00BZ56RD98	2308906		USD	73,315,912.82	31.7535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/05/2023	IE00BZ56RG20	10853402		USD	384,314,646.01	35.4096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/05/2023	IE00BJFN5P63	367382		USD	18,570,967.87	50.5495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/05/2023	IE00BJJYYX67	1850044		USD	97,809,203.22	52.8686
WisdomTree Blockchain UCITS ETF - USD Acc	11/05/2023	IE000940RNE6	80000		USD	1,392,537.95	17.4067
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/05/2023	IE000TB3YTV4	60000		USD	1,699,867.52	28.3311
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/05/2023	IE0007M3MLF3	10000		EUR	157,514.87	15.7515
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/05/2023	IE000LRRPK60	10000		GBP	157,826.08	15.7826