Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/05/2023	IE00BDVPNG13	8568330		USD	401,910,546.69	46.9065
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/05/2023	IE00BFNNN236	1414812		EUR	105,063,756.70	74.2599
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/05/2023	IE00BFNNN459	1236154		GBP	94,996,790.31	76.8487
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/05/2023	IE00BZ0XVF52	721346		USD	53,325,852.61	73.9255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/05/2023	IE00BZ0XVG69	71634		USD	6,888,073.37	96.1565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/05/2023	IE00BFNNN012	87160		USD	7,214,049.70	82.7679
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/05/2023	IE00BKLF1R75	8762258		USD	333,928,869.49	38.1099
WisdomTree BioRevolution UCITS ETF - USD ACC	15/05/2023	IE000O8KMPM1	190000		USD	3,608,510.53	18.9922
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/05/2023	IE00BKY4W127	23025000		USD	245,237,518.74	10.6509
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/05/2023	IE00BJGWQN72	12228824		USD	331,901,282.64	27.1409
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/05/2023	IE00BLPK3577	5126456		USD	91,463,288.09	17.8414
WisdomTree Emerging Markets Equity Income UCITS ETF	15/05/2023	IE00BQQ3Q067	5499364		USD	73,243,349.62	13.3185
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/05/2023	IE00BDF12W49	279745		USD	6,093,246.71	21.7814
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/05/2023	IE00BM9TSP27	180000		USD	3,337,793.14	18.5433
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/05/2023	IE00BQZJBM26	1755000		USD	30,831,442.06	17.5678
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/05/2023	IE00BDVPNV63	9725000		EUR	101,478,420.45	10.4348
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/05/2023	IE00BDVPNS35	800000		USD	8,786,172.22	10.9827
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/05/2023	IE00BG88WL21	435000		CHF	5,606,622.56	12.8888
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/05/2023	IE00BG88WG77	2825000		EUR	34,286,845.94	12.1369
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/05/2023	IE00BG88WH84	4025000		GBP	51,047,567.07	12.6826
WisdomTree Enhanced Commodity UCITS ETF - USD	15/05/2023	IE00BZ1GHD37	20250000		USD	277,897,245.94	13.7233
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/05/2023	IE00BYMLZY74	12275000		USD	176,380,623.65	14.3691
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/05/2023	IE00BD49R912	21434		EUR	941,585.09	43.9295
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/05/2023	IE00BD49RB39	126627		EUR	5,753,869.87	45.4395
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/05/2023	IE00BD49RJ15	10243		EUR	448,526.57	43.7886
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/05/2023	IE00BD49RK20	49403		EUR	2,250,458.52	45.5531
WisdomTree Europe Equity Income UCITS ETF	15/05/2023	IE00BQZJBX31	1846384		EUR	22,342,260.70	12.1005
WisdomTree Europe Equity Income UCITS ETF Acc	15/05/2023	IE00BDF16007	323643		EUR	5,484,615.28	16.9465
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/05/2023	IE00BYQCZT11	115269		CHF	2,488,999.79	21.593
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/05/2023	IE00BYQCZX56	368213		EUR	8,199,907.60	22.2695
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/05/2023	IE00BYQCZQ89	132633		GBP	1,792,407.59	13.514
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/05/2023	IE00BVXBH163	1109780		USD	25,658,662.69	23.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/05/2023	IE00BYQCZP72	826560		USD	23,459,563.60	28.3822
WisdomTree Europe Small Cap Dividend UCITS ETF	15/05/2023	IE00BQZJC527	1619451		EUR	29,248,576.11	18.0608
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/05/2023	IE00BDF16114	898207		EUR	16,141,536.11	17.9708
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/05/2023	IE00BMXWRM76	18062		EUR	1,279,945.31	70.864
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/05/2023	IE00BZ56SY76	225106		EUR	4,405,042.11	19.5687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/05/2023	IE00BZ56TQ67	2560938		EUR	59,671,967.45	23.3008
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/05/2023	IE00BZ56RN96	3046692		USD	89,469,334.81	29.3661
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/05/2023	IE00BZ56SW52	16198777		USD	540,419,679.57	33.3618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/05/2023	IE00BYQCZL35	59768		CHF	1,552,964.22	25.9832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/05/2023	IE00BYQCZJ13	634952		EUR	14,255,766.39	22.4517
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/05/2023	IE00BYQCZF74	348379		GBP	4,897,723.69	14.0586
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/05/2023	IE00BYQCZN58	2841214		USD	64,667,768.79	22.7606
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/05/2023	IE00BVXC4854	653323		USD	14,825,945.21	22.6931
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/05/2023	IE00BYQCZD50	631406		USD	17,217,595.75	27.2687
WisdomTree New Economy Real Estate UCITS ETF USD	15/05/2023	IE000X9TLGN8	30943		USD	602,559.43	19.4732
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/05/2023	IE000MO2MB07	59195		USD	1,169,283.52	19.7531
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/05/2023	IE000LG4J7E7	130000		USD	2,610,510.80	20.0809
WisdomTree UK Equity Income UCITS ETF	15/05/2023	IE00BYPGTJ26	2090000		GBP	8,966,964.50	4.2904
WisdomTree US Equity Income UCITS ETF	15/05/2023	IE00BQZJBQ63	2046831		USD	42,665,309.55	20.8446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/05/2023	IE00BD6RZW23	38430		EUR	720,272.70	18.7425
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/05/2023	IE00BD6RZZ53	56181		GBP	966,927.60	17.2109
WisdomTree US Equity Income UCITS ETF Acc	15/05/2023	IE00BD6RZT93	1728334		USD	41,234,533.39	23.858
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/05/2023	IE00BZ56RD98	2304446		USD	73,425,294.51	31.8624
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/05/2023	IE00BZ56RG20	10857402		USD	385,775,069.68	35.5311
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/05/2023	IE00BJFN5P63	367382		USD	18,574,329.62	50.5586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/05/2023	IE00BJJYYX67	1850044		USD	97,826,908.92	52.8782
WisdomTree Blockchain UCITS ETF - USD Acc	15/05/2023	IE000940RNE6	80000		USD	1,425,357.57	17.817
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/05/2023	IE000TB3YTV4	60000		USD	1,695,421.09	28.257
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/05/2023	IE0007M3MLF3	10000		EUR	158,112.39	15.8112
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/05/2023	IE000LRRPK60	10000		GBP	158,427.66	15.8428