Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/05/2023	IE00BDVPNG13	8776330		USD	468,180,658.56	53.3458
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/05/2023	IE00BFNNN236	1465814		EUR	111,490,591.68	76.0605
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/05/2023	IE00BFNNN459	1206116		GBP	94,944,289.65	78.719
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/05/2023	IE00BZ0XVF52	690632		USD	52,038,751.71	75.3495
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/05/2023	IE00BZ0XVG69	75634		USD	7,412,803.36	98.0089
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/05/2023	IE00BFNNN012	95160		USD	8,068,505.59	84.7888
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/05/2023	IE00BKLF1R75	8773258		USD	327,267,333.19	37.3028
WisdomTree BioRevolution UCITS ETF - USD ACC	30/05/2023	IE000O8KMPM1	190000		USD	3,470,748.27	18.2671
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/05/2023	IE00BKY4W127	23025000		USD	236,071,429.09	10.2528
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/05/2023	IE00BJGWQN72	11879926		USD	348,380,902.33	29.3252
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/05/2023	IE00BLPK3577	5169456		USD	100,236,224.10	19.3901
WisdomTree Emerging Markets Equity Income UCITS ETF	30/05/2023	IE00BQQ3Q067	5648296		USD	74,953,023.19	13.27
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/05/2023	IE00BDF12W49	188681		USD	4,094,755.68	21.702
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/05/2023	IE00BM9TSP27	180000		USD	3,333,102.75	18.5172
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/05/2023	IE00BQZJBM26	1755000		USD	30,976,133.28	17.6502
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/05/2023	IE00BDVPNV63	9800000		EUR	99,051,539.85	10.1073
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/05/2023	IE00BDVPNS35	800000		USD	8,519,071.38	10.6488
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/05/2023	IE00BG88WL21	435000		CHF	5,395,680.87	12.4039
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/05/2023	IE00BG88WG77	2125000		EUR	24,825,038.43	11.6824
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/05/2023	IE00BG88WH84	3975000		GBP	48,593,978.02	12.2249
WisdomTree Enhanced Commodity UCITS ETF - USD	30/05/2023	IE00BZ1GHD37	19850000		USD	262,815,137.09	13.2401
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/05/2023	IE00BYMLZY74	11425000		USD	158,385,611.26	13.8631
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	30/05/2023	IE00BD49R912	21434		EUR	940,861.54	43.8958
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/05/2023	IE00BD49RB39	126627		EUR	5,749,448.37	45.4046
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	30/05/2023	IE00BD49RJ15	10243		EUR	448,545.42	43.7904
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/05/2023	IE00BD49RK20	49403		EUR	2,250,553.06	45.555
WisdomTree Europe Equity Income UCITS ETF	30/05/2023	IE00BQZJBX31	1846384		EUR	21,859,846.94	11.8393
WisdomTree Europe Equity Income UCITS ETF Acc	30/05/2023	IE00BDF16007	323643		EUR	5,366,191.43	16.5806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/05/2023	IE00BYQCZT11	115269		CHF	2,461,908.18	21.3579
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/05/2023	IE00BYQCZX56	378823		EUR	8,350,363.82	22.0429
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/05/2023	IE00BYQCZQ89	132633		GBP	1,775,317.77	13.3852
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/05/2023	IE00BVXBH163	1109780		USD	25,425,607.36	22.9105
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/05/2023	IE00BYQCZP72	817608		USD	22,994,441.92	28.124
WisdomTree Europe Small Cap Dividend UCITS ETF	30/05/2023	IE00BQZJC527	1649451		EUR	28,789,884.29	17.4542
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/05/2023	IE00BDF16114	953057		EUR	16,552,024.59	17.3673
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/05/2023	IE00BMXWRM76	18062		EUR	1,278,271.25	70.7713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/05/2023	IE00BZ56SY76	225106		EUR	4,342,272.45	19.2899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/05/2023	IE00BZ56TQ67	2560938		EUR	58,821,671.69	22.9688
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/05/2023	IE00BZ56RN96	3097442		USD	89,620,912.65	28.9338
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/05/2023	IE00BZ56SW52	16534105		USD	543,488,253.64	32.8707
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/05/2023	IE00BYQCZL35	36345		CHF	977,822.54	26.9039
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/05/2023	IE00BYQCZJ13	598581		EUR	13,938,102.76	23.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/05/2023	IE00BYQCZF74	348379		GBP	5,077,350.34	14.5742
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/05/2023	IE00BYQCZN58	2895414		USD	66,515,185.59	22.9726
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/05/2023	IE00BVXC4854	668323		USD	15,716,280.84	23.516
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/05/2023	IE00BYQCZD50	631406		USD	17,841,567.54	28.2569
WisdomTree New Economy Real Estate UCITS ETF USD	30/05/2023	IE000X9TLGN8	30943		USD	583,803.22	18.8671
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/05/2023	IE000MO2MB07	59195		USD	1,132,886.61	19.1382
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/05/2023	IE000LG4J7E7	130000		USD	2,567,743.53	19.7519
WisdomTree UK Equity Income UCITS ETF	30/05/2023	IE00BYPGTJ26	2370000		GBP	9,717,728.77	4.1003
WisdomTree US Equity Income UCITS ETF	30/05/2023	IE00BQZJBQ63	1721831		USD	35,642,570.28	20.7004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/05/2023	IE00BD6RZW23	38430		EUR	714,110.25	18.5821
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/05/2023	IE00BD6RZZ53	56181		GBP	959,533.81	17.0793
WisdomTree US Equity Income UCITS ETF Acc	30/05/2023	IE00BD6RZT93	1728334		USD	40,949,370.86	23.693
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/05/2023	IE00BZ56RD98	2339446		USD	74,949,774.95	32.0374
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/05/2023	IE00BZ56RG20	10813305		USD	386,317,942.19	35.7262
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/05/2023	IE00BJFN5P63	372611		USD	18,881,138.28	50.6725
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/05/2023	IE00BJJYYX67	1965044		USD	104,141,983.52	52.9973
WisdomTree Blockchain UCITS ETF - USD Acc	30/05/2023	IE000940RNE6	80000		USD	1,482,002.86	18.525
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/05/2023	IE000TB3YTV4	60000		USD	1,679,342.70	27.989
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/05/2023	IE0007M3MLF3	10000		EUR	156,639.13	15.6639
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/05/2023	IE000LRRPK60	10000		GBP	157,052.49	15.7052