Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/05/2023	IE00BDVPNG13	8568330		USD	411,791,945.75	48.0598
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/05/2023	IE00BFNNN236	1414812		EUR	106,350,117.84	75.1691
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/05/2023	IE00BFNNN459	1236154		GBP	96,149,243.60	77.781
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/05/2023	IE00BZ0XVF52	721346		USD	53,883,077.97	74.698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/05/2023	IE00BZ0XVG69	71634		USD	6,960,049.89	97.1613
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/05/2023	IE00BFNNN012	87160		USD	7,301,362.97	83.7697
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/05/2023	IE00BKLF1R75	8782258		USD	333,762,756.76	38.0042
WisdomTree BioRevolution UCITS ETF - USD ACC	17/05/2023	IE000O8KMPM1	190000		USD	3,523,770.29	18.5462
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/05/2023	IE00BKY4W127	23025000		USD	243,156,231.24	10.5605
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/05/2023	IE00BJGWQN72	12228824		USD	336,286,688.09	27.4995
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/05/2023	IE00BLPK3577	5069456		USD	91,192,570.61	17.9886
WisdomTree Emerging Markets Equity Income UCITS ETF	17/05/2023	IE00BQQ3Q067	5591524		USD	74,248,427.38	13.2787
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/05/2023	IE00BDF12W49	223393		USD	4,851,273.45	21.7163
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/05/2023	IE00BM9TSP27	180000		USD	3,331,387.15	18.5077
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/05/2023	IE00BQZJBM26	1755000		USD	30,788,022.93	17.543
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/05/2023	IE00BDVPNV63	9725000		EUR	101,592,044.99	10.4465
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/05/2023	IE00BDVPNS35	800000		USD	8,797,161.36	10.9965
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/05/2023	IE00BG88WL21	435000		CHF	5,555,150.49	12.7705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/05/2023	IE00BG88WG77	2825000		EUR	33,985,245.15	12.0302
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/05/2023	IE00BG88WH84	4025000		GBP	50,607,509.05	12.5733
WisdomTree Enhanced Commodity UCITS ETF - USD	17/05/2023	IE00BZ1GHD37	20225000		USD	275,204,961.51	13.6072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/05/2023	IE00BYMLZY74	11950000		USD	170,257,276.97	14.2475
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	17/05/2023	IE00BD49R912	21434		EUR	938,526.36	43.7868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/05/2023	IE00BD49RB39	126627		EUR	5,735,178.42	45.2919
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/05/2023	IE00BD49RJ15	10243		EUR	447,676.56	43.7056
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/05/2023	IE00BD49RK20	49403		EUR	2,246,193.72	45.4667
WisdomTree Europe Equity Income UCITS ETF	17/05/2023	IE00BQZJBX31	1846384		EUR	22,111,863.82	11.9758
WisdomTree Europe Equity Income UCITS ETF Acc	17/05/2023	IE00BDF16007	323643		EUR	5,428,057.03	16.7717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/05/2023	IE00BYQCZT11	115269		CHF	2,478,137.60	21.4987
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/05/2023	IE00BYQCZX56	368213		EUR	8,167,555.71	22.1816
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/05/2023	IE00BYQCZQ89	132633		GBP	1,785,507.48	13.462
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/05/2023	IE00BVXBH163	1109780		USD	25,562,438.28	23.0338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/05/2023	IE00BYQCZP72	826560		USD	23,371,501.12	28.2756
WisdomTree Europe Small Cap Dividend UCITS ETF	17/05/2023	IE00BQZJC527	1619451		EUR	28,851,279.41	17.8155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/05/2023	IE00BDF16114	898207		EUR	15,922,278.30	17.7267
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/05/2023	IE00BMXWRM76	18062		EUR	1,277,396.17	70.7229
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/05/2023	IE00BZ56SY76	225106		EUR	4,373,907.01	19.4304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/05/2023	IE00BZ56TQ67	2560938		EUR	59,250,202.36	23.1361
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/05/2023	IE00BZ56RN96	3083002		USD	90,156,916.03	29.2432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/05/2023	IE00BZ56SW52	16226816		USD	539,090,615.43	33.2222
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/05/2023	IE00BYQCZL35	59768		CHF	1,561,773.99	26.1306
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/05/2023	IE00BYQCZJ13	634952		EUR	14,344,027.32	22.5907
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/05/2023	IE00BYQCZF74	348379		GBP	4,927,629.73	14.1445
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/05/2023	IE00BYQCZN58	2841214		USD	64,462,372.36	22.6883
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/05/2023	IE00BVXC4854	653323		USD	14,914,672.68	22.8289
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/05/2023	IE00BYQCZD50	631406		USD	17,320,701.08	27.432
WisdomTree New Economy Real Estate UCITS ETF USD	17/05/2023	IE000X9TLGN8	30943		USD	595,039.04	19.2302
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/05/2023	IE000MO2MB07	59195		USD	1,154,689.98	19.5065
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/05/2023	IE000LG4J7E7	130000		USD	2,612,131.90	20.0933
WisdomTree UK Equity Income UCITS ETF	17/05/2023	IE00BYPGTJ26	2090000		GBP	8,834,393.00	4.227
WisdomTree US Equity Income UCITS ETF	17/05/2023	IE00BQZJBQ63	2046831		USD	42,801,660.24	20.9112
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/05/2023	IE00BD6RZW23	38430		EUR	722,421.77	18.7984
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/05/2023	IE00BD6RZZ53	56181		GBP	969,874.94	17.2634
WisdomTree US Equity Income UCITS ETF Acc	17/05/2023	IE00BD6RZT93	1728334		USD	41,366,311.56	23.9342
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/05/2023	IE00BZ56RD98	2304446		USD	73,615,036.04	31.9448
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/05/2023	IE00BZ56RG20	10857402		USD	386,771,968.11	35.6229
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/05/2023	IE00BJFN5P63	367382		USD	18,578,678.58	50.5705
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/05/2023	IE00BJJYYX67	1850044		USD	97,849,813.93	52.8905
WisdomTree Blockchain UCITS ETF - USD Acc	17/05/2023	IE000940RNE6	80000		USD	1,474,172.73	18.4272
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/05/2023	IE000TB3YTV4	60000		USD	1,683,701.41	28.0617
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/05/2023	IE0007M3MLF3	10000		EUR	157,749.83	15.775
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/05/2023	IE000LRRPK60	10000		GBP	158,077.94	15.8078