Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-May-23
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/05/2023	IE00BKLF1R75	8773258		USD	324,213,116.30	36.9547
WisdomTree BioRevolution UCITS ETF - USD ACC	29/05/2023	IE000O8KMPM1	190000		USD	3,474,038.13	18.2844
WisdomTree Emerging Markets Equity Income UCITS ETF	29/05/2023	IE00BQQ3Q067	5648296		USD	75,274,352.18	13.3269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/05/2023	IE00BDF12W49	188681		USD	4,112,310.19	21.795
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/05/2023	IE00BM9TSP27	180000		USD	3,334,290.66	18.5238
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/05/2023	IE00BQZJBM26	1755000		USD	31,073,788.23	17.7059
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	29/05/2023	IE00BD49R912	21434		EUR	935,005.29	43.6225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/05/2023	IE00BD49RB39	126627		EUR	5,713,661.83	45.122
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	29/05/2023	IE00BD49RJ15	10243		EUR	445,402.20	43.4836
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/05/2023	IE00BD49RK20	49403		EUR	2,234,782.13	45.2358
WisdomTree Europe Equity Income UCITS ETF	29/05/2023	IE00BQZJBX31	1846384		EUR	22,013,617.91	11.9226
WisdomTree Europe Equity Income UCITS ETF Acc	29/05/2023	IE00BDF16007	323643		EUR	5,403,939.38	16.6972
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/05/2023	IE00BYQCZT11	115269		CHF	2,478,753.56	21.5041
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/05/2023	IE00BYQCZX56	378823		EUR	8,407,652.63	22.1941
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/05/2023	IE00BYQCZQ89	132633		GBP	1,787,237.21	13.4751
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/05/2023	IE00BVXBH163	1109780		USD	25,593,944.86	23.0622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/05/2023	IE00BYQCZP72	817608		USD	23,146,699.01	28.3103
WisdomTree Europe Small Cap Dividend UCITS ETF	29/05/2023	IE00BQZJC527	1649451		EUR	28,867,120.18	17.501
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/05/2023	IE00BDF16114	953057		EUR	16,596,429.43	17.4139
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/05/2023	IE00BMXWRM76	18062		EUR	1,269,419.14	70.2812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/05/2023	IE00BZ56SY76	225106		EUR	4,351,722.05	19.3319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/05/2023	IE00BZ56TQ67	2560938		EUR	58,949,678.62	23.0188
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/05/2023	IE00BZ56RN96	3097442		USD	90,038,221.12	29.0686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/05/2023	IE00BZ56SW52	16534105		USD	546,018,938.29	33.0238
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/05/2023	IE00BYQCZL35	36345		CHF	977,298.33	26.8895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/05/2023	IE00BYQCZJ13	598581		EUR	13,931,083.07	23.2735
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/05/2023	IE00BYQCZF74	348379		GBP	5,075,925.80	14.5701
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/05/2023	IE00BYQCZN58	2895414		USD	66,267,195.74	22.887
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/05/2023	IE00BVXC4854	668323		USD	15,705,786.57	23.5003
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/05/2023	IE00BYQCZD50	631406		USD	17,829,775.21	28.2382
WisdomTree New Economy Real Estate UCITS ETF USD	29/05/2023	IE000X9TLGN8	30943		USD	581,413.22	18.7898
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/05/2023	IE000MO2MB07	59195		USD	1,128,248.88	19.0599
WisdomTree UK Equity Income UCITS ETF	29/05/2023	IE00BYPGTJ26	2370000		GBP	9,725,915.85	4.1038
WisdomTree Blockchain UCITS ETF - USD Acc	29/05/2023	IE000940RNE6	80000		USD	1,414,095.69	17.6762
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/05/2023	IE000TB3YTV4	60000		USD	1,671,817.51	27.8636
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/05/2023	IE0007M3MLF3	10000		EUR	157,469.51	15.747
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/05/2023	IE000LRRPK60	10000		GBP	157,869.86	15.787