Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/05/2023	IE00BDVPNG13	8592330		USD	430,540,546.83	50.1075
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/05/2023	IE00BFNNN236	1419812		EUR	107,858,282.69	75.9666
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/05/2023	IE00BFNNN459	1231154		GBP	96,782,453.55	78.6112
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/05/2023	IE00BZ0XVF52	722412		USD	54,484,137.51	75.4198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/05/2023	IE00BZ0XVG69	71634		USD	7,027,304.49	98.1001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/05/2023	IE00BFNNN012	87160		USD	7,379,039.49	84.6608
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/05/2023	IE00BKLF1R75	8782258		USD	336,157,646.06	38.2769
WisdomTree BioRevolution UCITS ETF - USD ACC	22/05/2023	IE000O8KMPM1	190000		USD	3,599,544.44	18.945
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/05/2023	IE00BKY4W127	23025000		USD	241,957,109.27	10.5085
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/05/2023	IE00BJGWQN72	12027824		USD	345,058,614.47	28.6884
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/05/2023	IE00BLPK3577	5129456		USD	95,035,793.65	18.5275
WisdomTree Emerging Markets Equity Income UCITS ETF	22/05/2023	IE00BQQ3Q067	5629316		USD	75,337,176.93	13.383
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/05/2023	IE00BDF12W49	200286		USD	4,383,618.66	21.8868
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/05/2023	IE00BM9TSP27	180000		USD	3,360,872.07	18.6715
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/05/2023	IE00BQZJBM26	1755000		USD	31,151,397.84	17.7501
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/05/2023	IE00BDVPNV63	9800000		EUR	101,754,572.90	10.3831
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/05/2023	IE00BDVPNS35	800000		USD	8,747,359.43	10.9342
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/05/2023	IE00BG88WL21	435000		CHF	5,518,697.70	12.6867
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/05/2023	IE00BG88WG77	2825000		EUR	33,756,657.11	11.9493
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/05/2023	IE00BG88WH84	4025000		GBP	50,278,365.80	12.4915
WisdomTree Enhanced Commodity UCITS ETF - USD	22/05/2023	IE00BZ1GHD37	20050000		USD	271,122,193.28	13.5223
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/05/2023	IE00BYMLZY74	11950000		USD	169,195,469.42	14.1586
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	22/05/2023	IE00BD49R912	21434		EUR	933,098.14	43.5336
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/05/2023	IE00BD49RB39	126627		EUR	5,702,007.72	45.03
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/05/2023	IE00BD49RJ15	10243		EUR	443,941.99	43.341
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/05/2023	IE00BD49RK20	49403		EUR	2,227,455.66	45.0875
WisdomTree Europe Equity Income UCITS ETF	22/05/2023	IE00BQZJBX31	1846384		EUR	22,301,544.85	12.0785
WisdomTree Europe Equity Income UCITS ETF Acc	22/05/2023	IE00BDF16007	323643		EUR	5,474,620.21	16.9156
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/05/2023	IE00BYQCZT11	115269		CHF	2,520,048.01	21.8623
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/05/2023	IE00BYQCZX56	368213		EUR	8,306,746.72	22.5596
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/05/2023	IE00BYQCZQ89	132633		GBP	1,815,936.25	13.6914
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/05/2023	IE00BVXBH163	1109780		USD	25,995,114.62	23.4237
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/05/2023	IE00BYQCZP72	826560		USD	23,767,253.14	28.7544
WisdomTree Europe Small Cap Dividend UCITS ETF	22/05/2023	IE00BQZJC527	1619451		EUR	28,931,249.46	17.8649
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/05/2023	IE00BDF16114	898207		EUR	15,966,411.74	17.7759
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/05/2023	IE00BMXWRM76	18062		EUR	1,265,493.05	70.0638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/05/2023	IE00BZ56SY76	225106		EUR	4,427,433.74	19.6682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/05/2023	IE00BZ56TQ67	2560938		EUR	59,975,290.66	23.4193
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/05/2023	IE00BZ56RN96	3083002		USD	90,442,027.86	29.3357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/05/2023	IE00BZ56SW52	16346816		USD	544,794,744.72	33.3273
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/05/2023	IE00BYQCZL35	59768		CHF	1,598,938.58	26.7524
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/05/2023	IE00BYQCZJ13	609895		EUR	14,111,774.73	23.138
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/05/2023	IE00BYQCZF74	348379		GBP	5,046,990.54	14.4871
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/05/2023	IE00BYQCZN58	2868144		USD	66,082,111.15	23.04
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/05/2023	IE00BVXC4854	653323		USD	15,270,479.77	23.3736
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/05/2023	IE00BYQCZD50	631406		USD	17,733,579.95	28.0859
WisdomTree New Economy Real Estate UCITS ETF USD	22/05/2023	IE000X9TLGN8	30943		USD	593,388.12	19.1768
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/05/2023	IE000MO2MB07	59195		USD	1,151,486.37	19.4524
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/05/2023	IE000LG4J7E7	130000		USD	2,637,094.89	20.2853
WisdomTree UK Equity Income UCITS ETF	22/05/2023	IE00BYPGTJ26	2230000		GBP	9,433,303.74	4.2302
WisdomTree US Equity Income UCITS ETF	22/05/2023	IE00BQZJBQ63	2046831		USD	42,986,600.41	21.0015
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/05/2023	IE00BD6RZW23	38430		EUR	725,336.37	18.8742
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/05/2023	IE00BD6RZZ53	56181		GBP	973,877.47	17.3346
WisdomTree US Equity Income UCITS ETF Acc	22/05/2023	IE00BD6RZT93	1728334		USD	41,545,049.62	24.0376
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/05/2023	IE00BZ56RD98	2339446		USD	74,769,951.71	31.9605
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/05/2023	IE00BZ56RG20	10813305		USD	385,391,069.02	35.6405
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/05/2023	IE00BJFN5P63	367382		USD	18,592,012.72	50.6068
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/05/2023	IE00BJJYYX67	1940044		USD	102,683,622.26	52.9285
WisdomTree Blockchain UCITS ETF - USD Acc	22/05/2023	IE000940RNE6	80000		USD	1,488,940.92	18.6118
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/05/2023	IE000TB3YTV4	60000		USD	1,714,360.86	28.5727
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/05/2023	IE0007M3MLF3	10000		EUR	158,397.24	15.8397
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/05/2023	IE000LRRPK60	10000		GBP	158,750.76	15.8751