Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				23-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/05/2023	IE00BDVPNG13	8592330		USD	425,168,887.65	49.4824
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/05/2023	IE00BFNNN236	1425814		EUR	108,333,861.79	75.9804
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/05/2023	IE00BFNNN459	1231154		GBP	96,799,496.62	78.625
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/05/2023	IE00BZ0XVF52	715889		USD	53,967,920.94	75.3859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/05/2023	IE00BZ0XVG69	71634		USD	7,024,148.51	98.0561
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/05/2023	IE00BFNNN012	87160		USD	7,380,453.17	84.6771
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/05/2023	IE00BKLF1R75	8693258		USD	330,079,294.79	37.9696
WisdomTree BioRevolution UCITS ETF - USD ACC	23/05/2023	IE000O8KMPM1	190000		USD	3,621,524.41	19.0607
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/05/2023	IE00BKY4W127	23025000		USD	241,088,413.40	10.4707
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/05/2023	IE00BJGWQN72	12011824		USD	340,055,538.85	28.3101
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/05/2023	IE00BLPK3577	5129456		USD	94,328,308.02	18.3895
WisdomTree Emerging Markets Equity Income UCITS ETF	23/05/2023	IE00BQQ3Q067	5629316		USD	75,209,267.31	13.3603
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/05/2023	IE00BDF12W49	200286		USD	4,376,176.02	21.8496
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/05/2023	IE00BM9TSP27	180000		USD	3,349,256.92	18.607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/05/2023	IE00BQZJBM26	1755000		USD	31,073,415.00	17.7056
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/05/2023	IE00BDVPNV63	9800000		EUR	101,175,929.96	10.3241
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/05/2023	IE00BDVPNS35	800000		USD	8,698,094.39	10.8726
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/05/2023	IE00BG88WL21	435000		CHF	5,507,645.29	12.6613
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/05/2023	IE00BG88WG77	2825000		EUR	33,689,131.01	11.9254
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/05/2023	IE00BG88WH84	4025000		GBP	50,184,034.57	12.4681
WisdomTree Enhanced Commodity UCITS ETF - USD	23/05/2023	IE00BZ1GHD37	19850000		USD	267,922,179.24	13.4973
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/05/2023	IE00BYMLZY74	11950000		USD	168,883,116.33	14.1325
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	23/05/2023	IE00BD49R912	21434		EUR	932,652.47	43.5128
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/05/2023	IE00BD49RB39	126627		EUR	5,699,284.30	45.0084
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	23/05/2023	IE00BD49RJ15	10243		EUR	443,575.59	43.3052
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/05/2023	IE00BD49RK20	49403		EUR	2,225,617.31	45.0502
WisdomTree Europe Equity Income UCITS ETF	23/05/2023	IE00BQZJBX31	1846384		EUR	22,366,185.70	12.1135
WisdomTree Europe Equity Income UCITS ETF Acc	23/05/2023	IE00BDF16007	323643		EUR	5,490,488.34	16.9646
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/05/2023	IE00BYQCZT11	115269		CHF	2,499,506.27	21.6841
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/05/2023	IE00BYQCZX56	368213		EUR	8,238,726.91	22.3749
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/05/2023	IE00BYQCZQ89	132633		GBP	1,801,256.69	13.5808
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/05/2023	IE00BVXBH163	1109780		USD	25,788,341.25	23.2373
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/05/2023	IE00BYQCZP72	826560		USD	23,578,094.15	28.5256
WisdomTree Europe Small Cap Dividend UCITS ETF	23/05/2023	IE00BQZJC527	1619451		EUR	28,948,367.13	17.8754
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/05/2023	IE00BDF16114	983207		EUR	17,487,719.76	17.7864
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/05/2023	IE00BMXWRM76	18062		EUR	1,263,621.70	69.9602
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/05/2023	IE00BZ56SY76	225106		EUR	4,373,204.09	19.4273
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/05/2023	IE00BZ56TQ67	2560938		EUR	59,240,680.17	23.1324
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/05/2023	IE00BZ56RN96	3083002		USD	89,438,944.45	29.0103
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/05/2023	IE00BZ56SW52	16346816		USD	538,752,481.45	32.9576
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/05/2023	IE00BYQCZL35	59768		CHF	1,590,110.43	26.6047
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/05/2023	IE00BYQCZJ13	609895		EUR	14,034,107.41	23.0107
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/05/2023	IE00BYQCZF74	348379		GBP	5,018,897.01	14.4064
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/05/2023	IE00BYQCZN58	2868144		USD	65,718,044.35	22.9131
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/05/2023	IE00BVXC4854	653323		USD	15,187,003.36	23.2458
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/05/2023	IE00BYQCZD50	631406		USD	17,636,753.95	27.9325
WisdomTree New Economy Real Estate UCITS ETF USD	23/05/2023	IE000X9TLGN8	30943		USD	589,033.24	19.0361
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/05/2023	IE000MO2MB07	59195		USD	1,143,035.65	19.3097
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/05/2023	IE000LG4J7E7	130000		USD	2,633,481.18	20.2575
WisdomTree UK Equity Income UCITS ETF	23/05/2023	IE00BYPGTJ26	2230000		GBP	9,440,105.75	4.2332
WisdomTree US Equity Income UCITS ETF	23/05/2023	IE00BQZJBQ63	2046831		USD	43,061,479.74	21.0381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/05/2023	IE00BD6RZW23	38430		EUR	726,545.60	18.9057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/05/2023	IE00BD6RZZ53	56181		GBP	975,588.03	17.3651
WisdomTree US Equity Income UCITS ETF Acc	23/05/2023	IE00BD6RZT93	1728334		USD	41,617,417.90	24.0795
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/05/2023	IE00BZ56RD98	2339446		USD	74,071,640.03	31.662
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/05/2023	IE00BZ56RG20	10813305		USD	381,791,720.88	35.3076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/05/2023	IE00BJFN5P63	367382		USD	18,594,125.46	50.6125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/05/2023	IE00BJJYYX67	1940044		USD	102,695,290.85	52.9345
WisdomTree Blockchain UCITS ETF - USD Acc	23/05/2023	IE000940RNE6	80000		USD	1,458,969.36	18.2371
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/05/2023	IE000TB3YTV4	60000		USD	1,699,205.75	28.3201
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/05/2023	IE0007M3MLF3	10000		EUR	156,692.83	15.6693
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/05/2023	IE000LRRPK60	10000		GBP	157,067.66	15.7068