Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/05/2023	IE00BDVPNG13	8568330		USD	401,545,486.15	46.8639
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/05/2023	IE00BFNNN236	1414812		EUR	105,300,600.71	74.4273
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/05/2023	IE00BFNNN459	1236154		GBP	95,210,375.22	77.0215
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/05/2023	IE00BZ0XVF52	721346		USD	53,443,751.78	74.0889
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/05/2023	IE00BZ0XVG69	71634		USD	6,903,302.34	96.3691
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/05/2023	IE00BFNNN012	87160		USD	7,230,396.27	82.9554
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/05/2023	IE00BKLF1R75	8782258		USD	332,344,040.93	37.8427
WisdomTree BioRevolution UCITS ETF - USD ACC	16/05/2023	IE000O8KMPM1	190000		USD	3,498,987.21	18.4157
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/05/2023	IE00BKY4W127	23025000		USD	242,539,450.69	10.5337
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/05/2023	IE00BJGWQN72	12228824		USD	327,393,059.21	26.7722
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/05/2023	IE00BLPK3577	5126456		USD	90,714,663.43	17.6954
WisdomTree Emerging Markets Equity Income UCITS ETF	16/05/2023	IE00BQQ3Q067	5499364		USD	73,385,437.97	13.3443
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/05/2023	IE00BDF12W49	279745		USD	6,105,067.30	21.8237
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/05/2023	IE00BM9TSP27	180000		USD	3,345,259.73	18.5848
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/05/2023	IE00BQZJBM26	1755000		USD	30,841,890.49	17.5737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/05/2023	IE00BDVPNV63	9725000		EUR	100,383,341.08	10.3222
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/05/2023	IE00BDVPNS35	800000		USD	8,691,785.27	10.8647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/05/2023	IE00BG88WL21	435000		CHF	5,542,983.46	12.7425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/05/2023	IE00BG88WG77	2825000		EUR	33,900,609.54	12.0002
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/05/2023	IE00BG88WH84	4025000		GBP	50,479,254.38	12.5414
WisdomTree Enhanced Commodity UCITS ETF - USD	16/05/2023	IE00BZ1GHD37	20300000		USD	275,511,424.12	13.572
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/05/2023	IE00BYMLZY74	11975000		USD	170,172,404.17	14.2106
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	16/05/2023	IE00BD49R912	21434		EUR	938,562.50	43.7885
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/05/2023	IE00BD49RB39	126627		EUR	5,735,399.29	45.2937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/05/2023	IE00BD49RJ15	10243		EUR	447,029.84	43.6425
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/05/2023	IE00BD49RK20	49403		EUR	2,242,948.81	45.4011
WisdomTree Europe Equity Income UCITS ETF	16/05/2023	IE00BQZJBX31	1846384		EUR	22,153,699.32	11.9984
WisdomTree Europe Equity Income UCITS ETF Acc	16/05/2023	IE00BDF16007	323643		EUR	5,438,326.92	16.8035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/05/2023	IE00BYQCZT11	115269		CHF	2,479,800.86	21.5132
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/05/2023	IE00BYQCZX56	368213		EUR	8,170,724.20	22.1902
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/05/2023	IE00BYQCZQ89	132633		GBP	1,786,139.18	13.4668
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/05/2023	IE00BVXBH163	1109780		USD	25,569,927.31	23.0405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/05/2023	IE00BYQCZP72	826560		USD	23,378,396.76	28.284
WisdomTree Europe Small Cap Dividend UCITS ETF	16/05/2023	IE00BQZJC527	1619451		EUR	28,986,538.68	17.899
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/05/2023	IE00BDF16114	898207		EUR	15,996,924.40	17.8098
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/05/2023	IE00BMXWRM76	18062		EUR	1,276,475.15	70.6719
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/05/2023	IE00BZ56SY76	225106		EUR	4,381,888.81	19.4659
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/05/2023	IE00BZ56TQ67	2560938		EUR	59,358,326.14	23.1784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/05/2023	IE00BZ56RN96	3053002		USD	89,081,584.02	29.1784
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/05/2023	IE00BZ56SW52	16193223		USD	536,781,326.05	33.1485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/05/2023	IE00BYQCZL35	59768		CHF	1,559,540.46	26.0932
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/05/2023	IE00BYQCZJ13	634952		EUR	14,318,612.59	22.5507
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/05/2023	IE00BYQCZF74	348379		GBP	4,919,473.73	14.121
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/05/2023	IE00BYQCZN58	2841214		USD	64,780,654.22	22.8003
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/05/2023	IE00BVXC4854	653323		USD	14,891,079.38	22.7928
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/05/2023	IE00BYQCZD50	631406		USD	17,293,199.98	27.3884
WisdomTree New Economy Real Estate UCITS ETF USD	16/05/2023	IE000X9TLGN8	30943		USD	591,737.51	19.1235
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/05/2023	IE000MO2MB07	59195		USD	1,148,283.26	19.3983
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/05/2023	IE000LG4J7E7	130000		USD	2,568,739.70	19.7595
WisdomTree UK Equity Income UCITS ETF	16/05/2023	IE00BYPGTJ26	2090000		GBP	8,910,760.18	4.2635
WisdomTree US Equity Income UCITS ETF	16/05/2023	IE00BQZJBQ63	2046831		USD	41,947,677.22	20.494
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/05/2023	IE00BD6RZW23	38430		EUR	707,909.97	18.4208
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/05/2023	IE00BD6RZZ53	56181		GBP	950,497.20	16.9185
WisdomTree US Equity Income UCITS ETF Acc	16/05/2023	IE00BD6RZT93	1728334		USD	40,540,966.77	23.4567
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/05/2023	IE00BZ56RD98	2304446		USD	72,860,551.49	31.6174
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/05/2023	IE00BZ56RG20	10857402		USD	382,807,920.92	35.2578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/05/2023	IE00BJFN5P63	367382		USD	18,577,282.67	50.5667
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/05/2023	IE00BJJYYX67	1850044		USD	97,842,462.02	52.8866
WisdomTree Blockchain UCITS ETF - USD Acc	16/05/2023	IE000940RNE6	80000		USD	1,401,577.20	17.5197
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/05/2023	IE000TB3YTV4	60000		USD	1,677,918.61	27.9653
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/05/2023	IE0007M3MLF3	10000		EUR	157,138.81	15.7139
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/05/2023	IE000LRRPK60	10000		GBP	157,467.91	15.7468