Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/05/2023	IE00BDVPNG13	8540330		USD	392,021,294.72	45.9024
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/05/2023	IE00BFNNN236	1414812		EUR	104,722,462.16	74.0186
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/05/2023	IE00BFNNN459	1236154		GBP	94,685,470.82	76.5968
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/05/2023	IE00BZ0XVF52	721346		USD	53,135,311.36	73.6613
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/05/2023	IE00BZ0XVG69	71634		USD	6,863,461.28	95.8129
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/05/2023	IE00BFNNN012	87160		USD	7,190,617.85	82.4991
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/05/2023	IE00BKLF1R75	8762258		USD	328,832,838.17	37.5283
WisdomTree BioRevolution UCITS ETF - USD ACC	12/05/2023	IE000O8KMPM1	190000		USD	3,531,836.72	18.5886
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/05/2023	IE00BKY4W127	23025000		USD	242,497,705.77	10.5319
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/05/2023	IE00BJGWQN72	12228824		USD	320,982,103.97	26.248
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/05/2023	IE00BLPK3577	5126456		USD	89,848,290.89	17.5264
WisdomTree Emerging Markets Equity Income UCITS ETF	12/05/2023	IE00BQQ3Q067	5499364		USD	72,945,258.36	13.2643
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/05/2023	IE00BDF12W49	279745		USD	6,068,447.96	21.6928
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/05/2023	IE00BM9TSP27	180000		USD	3,320,482.56	18.4471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/05/2023	IE00BQZJBM26	1755000		USD	30,855,842.32	17.5817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/05/2023	IE00BDVPNV63	9725000		EUR	100,911,011.28	10.3765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/05/2023	IE00BDVPNS35	800000		USD	8,736,555.48	10.9207
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/05/2023	IE00BG88WL21	435000		CHF	5,550,501.13	12.7598
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/05/2023	IE00BG88WG77	2825000		EUR	33,939,501.03	12.014
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/05/2023	IE00BG88WH84	4025000		GBP	50,531,694.44	12.5545
WisdomTree Enhanced Commodity UCITS ETF - USD	12/05/2023	IE00BZ1GHD37	20350000		USD	276,473,968.33	13.5859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/05/2023	IE00BYMLZY74	12825000		USD	182,439,093.13	14.2253
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	12/05/2023	IE00BD49R912	21434		EUR	943,377.01	44.0131
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/05/2023	IE00BD49RB39	126627		EUR	5,764,820.03	45.526
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	12/05/2023	IE00BD49RJ15	10243		EUR	449,505.18	43.8841
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/05/2023	IE00BD49RK20	49403		EUR	2,255,368.70	45.6525
WisdomTree Europe Equity Income UCITS ETF	12/05/2023	IE00BQZJBX31	1846384		EUR	22,219,302.45	12.034
WisdomTree Europe Equity Income UCITS ETF Acc	12/05/2023	IE00BDF16007	323643		EUR	5,454,431.32	16.8532
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/05/2023	IE00BYQCZT11	115269		CHF	2,491,484.30	21.6145
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/05/2023	IE00BYQCZX56	368213		EUR	8,207,629.10	22.2904
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/05/2023	IE00BYQCZQ89	132633		GBP	1,794,032.04	13.5263
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/05/2023	IE00BVXBH163	1109780		USD	25,681,553.15	23.1411
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/05/2023	IE00BYQCZP72	826560		USD	23,480,499.00	28.4075
WisdomTree Europe Small Cap Dividend UCITS ETF	12/05/2023	IE00BQZJC527	1619451		EUR	29,002,761.36	17.909
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/05/2023	IE00BDF16114	898207		EUR	16,005,877.29	17.8198
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/05/2023	IE00BMXWRM76	18062		EUR	1,283,977.16	71.0872
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/05/2023	IE00BZ56SY76	225106		EUR	4,395,524.08	19.5265
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/05/2023	IE00BZ56TQ67	2560938		EUR	59,543,033.49	23.2505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/05/2023	IE00BZ56RN96	3046692		USD	89,243,128.82	29.2918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/05/2023	IE00BZ56SW52	16018777		USD	533,063,213.75	33.2774
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/05/2023	IE00BYQCZL35	59768		CHF	1,539,874.30	25.7642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/05/2023	IE00BYQCZJ13	634952		EUR	14,132,438.07	22.2575
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/05/2023	IE00BYQCZF74	348379		GBP	4,856,463.92	13.9402
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/05/2023	IE00BYQCZN58	2841214		USD	64,504,131.03	22.703
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/05/2023	IE00BVXC4854	653323		USD	14,698,617.54	22.4982
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/05/2023	IE00BYQCZD50	631406		USD	17,069,782.55	27.0346
WisdomTree New Economy Real Estate UCITS ETF USD	12/05/2023	IE000X9TLGN8	30943		USD	600,566.73	19.4088
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/05/2023	IE000MO2MB07	29195		USD	574,772.86	19.6874
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/05/2023	IE000LG4J7E7	130000		USD	2,615,560.14	20.1197
WisdomTree UK Equity Income UCITS ETF	12/05/2023	IE00BYPGTJ26	2090000		GBP	8,924,857.95	4.2703
WisdomTree US Equity Income UCITS ETF	12/05/2023	IE00BQZJBQ63	2046831		USD	42,487,452.99	20.7577
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/05/2023	IE00BD6RZW23	38430		EUR	717,254.83	18.6639
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/05/2023	IE00BD6RZZ53	56181		GBP	962,780.32	17.1371
WisdomTree US Equity Income UCITS ETF Acc	12/05/2023	IE00BD6RZT93	1728334		USD	41,062,641.23	23.7585
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/05/2023	IE00BZ56RD98	2308906		USD	73,372,691.71	31.7781
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/05/2023	IE00BZ56RG20	10853402		USD	384,612,275.24	35.437
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/05/2023	IE00BJFN5P63	367382		USD	18,573,077.31	50.5552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/05/2023	IE00BJJYYX67	1850044		USD	97,820,313.23	52.8746
WisdomTree Blockchain UCITS ETF - USD Acc	12/05/2023	IE000940RNE6	80000		USD	1,364,335.60	17.0542
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/05/2023	IE000TB3YTV4	60000		USD	1,694,836.87	28.2473
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/05/2023	IE0007M3MLF3	10000		EUR	157,767.97	15.7768
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/05/2023	IE000LRRPK60	10000		GBP	158,084.57	15.8085