Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/05/2023	IE00BDVPNG13	8592330		USD	423,376,336.01	49.2738
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/05/2023	IE00BFNNN236	1414812		EUR	107,363,205.74	75.8851
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/05/2023	IE00BFNNN459	1231154		GBP	96,672,254.68	78.5217
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/05/2023	IE00BZ0XVF52	727841		USD	54,817,596.75	75.3153
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/05/2023	IE00BZ0XVG69	71634		USD	7,017,574.25	97.9643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/05/2023	IE00BFNNN012	87160		USD	7,370,749.49	84.5657
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/05/2023	IE00BKLF1R75	8782258		USD	333,013,789.39	37.9189
WisdomTree BioRevolution UCITS ETF - USD ACC	19/05/2023	IE000O8KMPM1	190000		USD	3,520,294.45	18.5279
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/05/2023	IE00BKY4W127	23025000		USD	242,376,230.41	10.5267
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/05/2023	IE00BJGWQN72	12027824		USD	335,817,214.85	27.92
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/05/2023	IE00BLPK3577	5129456		USD	94,056,234.02	18.3365
WisdomTree Emerging Markets Equity Income UCITS ETF	19/05/2023	IE00BQQ3Q067	5629316		USD	75,218,536.14	13.3619
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/05/2023	IE00BDF12W49	200286		USD	4,376,715.36	21.8523
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/05/2023	IE00BM9TSP27	180000		USD	3,339,203.91	18.5511
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/05/2023	IE00BQZJBM26	1755000		USD	31,012,927.93	17.6712
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/05/2023	IE00BDVPNV63	9725000		EUR	101,428,288.86	10.4296
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/05/2023	IE00BDVPNS35	800000		USD	8,786,003.55	10.9825
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/05/2023	IE00BG88WL21	435000		CHF	5,519,678.04	12.6889
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/05/2023	IE00BG88WG77	2825000		EUR	33,762,442.51	11.9513
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/05/2023	IE00BG88WH84	4025000		GBP	50,288,391.75	12.494
WisdomTree Enhanced Commodity UCITS ETF - USD	19/05/2023	IE00BZ1GHD37	20150000		USD	272,512,395.50	13.5242
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/05/2023	IE00BYMLZY74	11950000		USD	169,219,023.36	14.1606
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	19/05/2023	IE00BD49R912	21434		EUR	934,839.94	43.6148
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/05/2023	IE00BD49RB39	126627		EUR	5,712,651.53	45.114
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	19/05/2023	IE00BD49RJ15	10243		EUR	444,959.87	43.4404
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	19/05/2023	IE00BD49RK20	49403		EUR	2,232,562.85	45.1908
WisdomTree Europe Equity Income UCITS ETF	19/05/2023	IE00BQZJBX31	1846384		EUR	22,271,499.31	12.0622
WisdomTree Europe Equity Income UCITS ETF Acc	19/05/2023	IE00BDF16007	323643		EUR	5,467,244.60	16.8928
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/05/2023	IE00BYQCZT11	115269		CHF	2,519,681.83	21.8591
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/05/2023	IE00BYQCZX56	368213		EUR	8,304,624.59	22.5539
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/05/2023	IE00BYQCZQ89	132633		GBP	1,815,349.97	13.687
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/05/2023	IE00BVXBH163	1109780		USD	25,987,555.75	23.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/05/2023	IE00BYQCZP72	826560		USD	23,760,327.30	28.746
WisdomTree Europe Small Cap Dividend UCITS ETF	19/05/2023	IE00BQZJC527	1619451		EUR	29,026,874.64	17.9239
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/05/2023	IE00BDF16114	898207		EUR	16,019,184.82	17.8346
WisdomTree European Union Bond UCITS ETF - EUR Acc	19/05/2023	IE00BMXWRM76	18062		EUR	1,268,065.62	70.2063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/05/2023	IE00BZ56SY76	225106		EUR	4,420,455.97	19.6372
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/05/2023	IE00BZ56TQ67	2560938		EUR	59,880,767.90	23.3824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/05/2023	IE00BZ56RN96	3083002		USD	90,629,077.78	29.3964
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/05/2023	IE00BZ56SW52	16346816		USD	545,921,475.48	33.3962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/05/2023	IE00BYQCZL35	59768		CHF	1,586,562.03	26.5453
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/05/2023	IE00BYQCZJ13	609895		EUR	13,997,616.17	22.9509
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/05/2023	IE00BYQCZF74	348379		GBP	5,005,502.57	14.368
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/05/2023	IE00BYQCZN58	2868144		USD	65,585,445.38	22.8669
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/05/2023	IE00BVXC4854	653323		USD	15,147,843.70	23.1858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/05/2023	IE00BYQCZD50	631406		USD	17,591,320.74	27.8606
WisdomTree New Economy Real Estate UCITS ETF USD	19/05/2023	IE000X9TLGN8	30943		USD	589,658.35	19.0563
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/05/2023	IE000MO2MB07	59195		USD	1,144,248.64	19.3302
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/05/2023	IE000LG4J7E7	130000		USD	2,596,866.51	19.9759
WisdomTree UK Equity Income UCITS ETF	19/05/2023	IE00BYPGTJ26	2090000		GBP	8,824,306.98	4.2222
WisdomTree US Equity Income UCITS ETF	19/05/2023	IE00BQZJBQ63	2046831		USD	42,796,736.42	20.9088
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/05/2023	IE00BD6RZW23	38430		EUR	722,070.33	18.7892
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/05/2023	IE00BD6RZZ53	56181		GBP	969,592.64	17.2584
WisdomTree US Equity Income UCITS ETF Acc	19/05/2023	IE00BD6RZT93	1728334		USD	41,361,552.72	23.9315
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/05/2023	IE00BZ56RD98	2369446		USD	76,055,002.07	32.0982
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/05/2023	IE00BZ56RG20	10786402		USD	386,088,182.57	35.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/05/2023	IE00BJFN5P63	367382		USD	18,589,242.70	50.5992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/05/2023	IE00BJJYYX67	1940044		USD	102,668,323.47	52.9206
WisdomTree Blockchain UCITS ETF - USD Acc	19/05/2023	IE000940RNE6	80000		USD	1,425,254.24	17.8157
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/05/2023	IE000TB3YTV4	60000		USD	1,703,441.63	28.3907
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/05/2023	IE0007M3MLF3	10000		EUR	158,782.84	15.8783
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/05/2023	IE000LRRPK60	10000		GBP	159,122.27	15.9122