Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				18-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/05/2023	IE00BDVPNG13	8568330		USD	422,975,390.75	49.365
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/05/2023	IE00BFNNN236	1414812		EUR	106,909,717.93	75.5646
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/05/2023	IE00BFNNN459	1231154		GBP	96,265,886.40	78.1916
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/05/2023	IE00BZ0XVF52	727841		USD	54,546,770.52	74.9433
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/05/2023	IE00BZ0XVG69	71634		USD	6,982,903.93	97.4803
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/05/2023	IE00BFNNN012	87160		USD	7,339,756.31	84.2101
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/05/2023	IE00BKLF1R75	8782258		USD	333,206,922.86	37.9409
WisdomTree BioRevolution UCITS ETF - USD ACC	18/05/2023	IE000O8KMPM1	190000		USD	3,503,141.46	18.4376
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/05/2023	IE00BKY4W127	23025000		USD	242,067,707.69	10.5133
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/05/2023	IE00BJGWQN72	12147824		USD	341,173,555.18	28.0852
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/05/2023	IE00BLPK3577	5069456		USD	92,895,322.69	18.3245
WisdomTree Emerging Markets Equity Income UCITS ETF	18/05/2023	IE00BQQ3Q067	5616056		USD	74,966,231.50	13.3486
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/05/2023	IE00BDF12W49	208393		USD	4,549,316.18	21.8305
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/05/2023	IE00BM9TSP27	180000		USD	3,339,275.71	18.5515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/05/2023	IE00BQZJBM26	1755000		USD	30,942,913.26	17.6313
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/05/2023	IE00BDVPNV63	9725000		EUR	100,413,762.99	10.3253
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/05/2023	IE00BDVPNS35	800000		USD	8,697,449.63	10.8718
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/05/2023	IE00BG88WL21	435000		CHF	5,516,556.90	12.6817
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/05/2023	IE00BG88WG77	2825000		EUR	33,743,863.82	11.9447
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/05/2023	IE00BG88WH84	4025000		GBP	50,258,314.43	12.4865
WisdomTree Enhanced Commodity UCITS ETF - USD	18/05/2023	IE00BZ1GHD37	20150000		USD	272,361,295.88	13.5167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/05/2023	IE00BYMLZY74	11950000		USD	169,125,196.81	14.1527
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	18/05/2023	IE00BD49R912	21434		EUR	932,270.87	43.495
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/05/2023	IE00BD49RB39	126627		EUR	5,696,952.23	44.99
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/05/2023	IE00BD49RJ15	10243		EUR	443,572.89	43.305
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/05/2023	IE00BD49RK20	49403		EUR	2,225,603.73	45.05
WisdomTree Europe Equity Income UCITS ETF	18/05/2023	IE00BQZJBX31	1846384		EUR	22,148,672.89	11.9957
WisdomTree Europe Equity Income UCITS ETF Acc	18/05/2023	IE00BDF16007	323643		EUR	5,437,092.98	16.7997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/05/2023	IE00BYQCZT11	115269		CHF	2,505,955.62	21.7401
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/05/2023	IE00BYQCZX56	368213		EUR	8,258,459.39	22.4285
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/05/2023	IE00BYQCZQ89	132633		GBP	1,805,332.61	13.6115
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/05/2023	IE00BVXBH163	1109780		USD	25,845,148.00	23.2885
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/05/2023	IE00BYQCZP72	826560		USD	23,630,048.16	28.5884
WisdomTree Europe Small Cap Dividend UCITS ETF	18/05/2023	IE00BQZJC527	1619451		EUR	28,890,606.46	17.8398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/05/2023	IE00BDF16114	898207		EUR	15,943,981.89	17.7509
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/05/2023	IE00BMXWRM76	18062		EUR	1,264,505.51	70.0092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/05/2023	IE00BZ56SY76	225106		EUR	4,408,193.71	19.5827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/05/2023	IE00BZ56TQ67	2560938		EUR	59,714,659.82	23.3175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/05/2023	IE00BZ56RN96	3083002		USD	90,444,943.97	29.3366
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/05/2023	IE00BZ56SW52	16226816		USD	540,812,870.01	33.3283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/05/2023	IE00BYQCZL35	59768		CHF	1,584,301.29	26.5075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/05/2023	IE00BYQCZJ13	634952		EUR	14,548,766.40	22.9132
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/05/2023	IE00BYQCZF74	348379		GBP	4,997,519.75	14.3451
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/05/2023	IE00BYQCZN58	2841214		USD	64,813,105.27	22.8118
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/05/2023	IE00BVXC4854	653323		USD	15,121,086.37	23.1449
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/05/2023	IE00BYQCZD50	631406		USD	17,560,297.68	27.8114
WisdomTree New Economy Real Estate UCITS ETF USD	18/05/2023	IE000X9TLGN8	30943		USD	590,663.12	19.0887
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/05/2023	IE000MO2MB07	59195		USD	1,146,198.39	19.3631
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/05/2023	IE000LG4J7E7	130000		USD	2,605,085.75	20.0391
WisdomTree UK Equity Income UCITS ETF	18/05/2023	IE00BYPGTJ26	2090000		GBP	8,804,029.37	4.2125
WisdomTree US Equity Income UCITS ETF	18/05/2023	IE00BQZJBQ63	2046831		USD	42,929,154.03	20.9735
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/05/2023	IE00BD6RZW23	38430		EUR	724,367.44	18.849
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/05/2023	IE00BD6RZZ53	56181		GBP	972,583.80	17.3116
WisdomTree US Equity Income UCITS ETF Acc	18/05/2023	IE00BD6RZT93	1728334		USD	41,489,529.86	24.0055
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/05/2023	IE00BZ56RD98	2369446		USD	76,206,547.93	32.1622
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/05/2023	IE00BZ56RG20	10857402		USD	389,403,955.43	35.8653
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/05/2023	IE00BJFN5P63	367382		USD	18,586,571.40	50.5919
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/05/2023	IE00BJJYYX67	1940044		USD	102,653,570.45	52.913
WisdomTree Blockchain UCITS ETF - USD Acc	18/05/2023	IE000940RNE6	80000		USD	1,440,032.45	18.0004
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/05/2023	IE000TB3YTV4	60000		USD	1,701,461.81	28.3577
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/05/2023	IE0007M3MLF3	10000		EUR	158,617.57	15.8618
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/05/2023	IE000LRRPK60	10000		GBP	158,955.16	15.8955