Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				02-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/06/2023	IE00BDVPNG13	8971330		USD	474,521,923.17	52.8932
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/06/2023	IE00BFNNN236	1465814		EUR	112,187,985.30	76.5363
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/06/2023	IE00BFNNN459	742240		GBP	58,793,974.36	79.2115
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/06/2023	IE00BZ0XVF52	695632		USD	52,778,876.58	75.8718
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/06/2023	IE00BZ0XVG69	75634		USD	7,464,193.04	98.6883
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/06/2023	IE00BFNNN012	95160		USD	8,121,914.51	85.3501
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/06/2023	IE00BKLF1R75	8773258		USD	332,098,698.30	37.8535
WisdomTree BioRevolution UCITS ETF - USD ACC	02/06/2023	IE000O8KMPM1	190000		USD	3,593,563.70	18.9135
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/06/2023	IE00BKY4W127	23025000		USD	239,819,318.04	10.4156
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/06/2023	IE00BJGWQN72	11917707		USD	360,110,141.98	30.2164
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/06/2023	IE00BLPK3577	5169456		USD	99,034,289.92	19.1576
WisdomTree Emerging Markets Equity Income UCITS ETF	02/06/2023	IE00BQQ3Q067	5663226		USD	76,162,140.59	13.4485
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/06/2023	IE00BDF12W49	179552		USD	3,949,056.33	21.9939
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/06/2023	IE00BM9TSP27	180000		USD	3,392,018.70	18.8445
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/06/2023	IE00BQZJBM26	1755000		USD	31,463,389.10	17.9279
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/06/2023	IE00BDVPNV63	9800000		EUR	99,899,232.81	10.1938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/06/2023	IE00BDVPNS35	800000		USD	8,597,063.06	10.7463
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/06/2023	IE00BG88WL21	435000		CHF	5,478,182.84	12.5935
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/06/2023	IE00BG88WG77	2125000		EUR	25,214,260.22	11.8655
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/06/2023	IE00BG88WH84	3975000		GBP	49,384,516.61	12.4238
WisdomTree Enhanced Commodity UCITS ETF - USD	02/06/2023	IE00BZ1GHD37	19725000		USD	265,530,624.62	13.4616
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/06/2023	IE00BYMLZY74	11300000		USD	159,274,290.42	14.0951
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	02/06/2023	IE00BD49R912	21434		EUR	946,326.51	44.1507
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	02/06/2023	IE00BD49RB39	126627		EUR	5,782,843.97	45.6683
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	02/06/2023	IE00BD49RJ15	10243		EUR	451,651.38	44.0937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	02/06/2023	IE00BD49RK20	49403		EUR	2,266,137.06	45.8704
WisdomTree Europe Equity Income UCITS ETF	02/06/2023	IE00BQZJBX31	1846384		EUR	22,238,594.87	12.0444
WisdomTree Europe Equity Income UCITS ETF Acc	02/06/2023	IE00BDF16007	323643		EUR	5,459,167.07	16.8679
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/06/2023	IE00BYQCZT11	115269		CHF	2,474,723.87	21.4691
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/06/2023	IE00BYQCZX56	378823		EUR	8,395,852.26	22.163
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/06/2023	IE00BYQCZQ89	132633		GBP	1,785,995.86	13.4657
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/06/2023	IE00BVXBH163	1109780		USD	25,592,093.05	23.0605
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/06/2023	IE00BYQCZP72	817608		USD	23,144,938.93	28.3081
WisdomTree Europe Small Cap Dividend UCITS ETF	02/06/2023	IE00BQZJC527	1649451		EUR	29,410,351.58	17.8304
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/06/2023	IE00BDF16114	953057		EUR	16,908,746.77	17.7416
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/06/2023	IE00BMXWRM76	18062		EUR	1,283,440.51	71.0575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/06/2023	IE00BZ56SY76	225106		EUR	4,385,570.12	19.4822
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/06/2023	IE00BZ56TQ67	2560938		EUR	59,408,194.24	23.1978
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/06/2023	IE00BZ56RN96	3149721		USD	92,547,364.29	29.3827
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/06/2023	IE00BZ56SW52	16540902		USD	552,146,570.96	33.3807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/06/2023	IE00BYQCZL35	36345		CHF	983,295.32	27.0545
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/06/2023	IE00BYQCZJ13	396220		EUR	9,273,781.63	23.4056
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/06/2023	IE00BYQCZF74	356379		GBP	5,221,460.68	14.6514
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/06/2023	IE00BYQCZN58	6407363		USD	147,973,161.28	23.0942
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/06/2023	IE00BVXC4854	662207		USD	15,659,190.15	23.647
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/06/2023	IE00BYQCZD50	638406		USD	18,140,411.34	28.4152
WisdomTree New Economy Real Estate UCITS ETF USD	02/06/2023	IE000X9TLGN8	30943		USD	600,192.96	19.3967
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/06/2023	IE000MO2MB07	59195		USD	1,164,691.38	19.6755
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/06/2023	IE000LG4J7E7	130000		USD	2,651,613.35	20.397
WisdomTree UK Equity Income UCITS ETF	02/06/2023	IE00BYPGTJ26	2370000		GBP	9,896,810.46	4.1759
WisdomTree US Equity Income UCITS ETF	02/06/2023	IE00BQZJBQ63	1721831		USD	36,381,798.00	21.1297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/06/2023	IE00BD6RZW23	38430		EUR	728,127.48	18.9469
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/06/2023	IE00BD6RZZ53	56181		GBP	978,959.35	17.4251
WisdomTree US Equity Income UCITS ETF Acc	02/06/2023	IE00BD6RZT93	1728334		USD	41,798,661.77	24.1844
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/06/2023	IE00BZ56RD98	2334986		USD	76,175,085.05	32.6234
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/06/2023	IE00BZ56RG20	10947305		USD	398,258,506.49	36.3796
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/06/2023	IE00BJFN5P63	372611		USD	18,897,871.27	50.7174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/06/2023	IE00BJJYYX67	1965044		USD	104,234,276.99	53.0442
WisdomTree Blockchain UCITS ETF - USD Acc	02/06/2023	IE000940RNE6	80000		USD	1,519,328.12	18.9916
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/06/2023	IE000TB3YTV4	60000		USD	1,706,341.27	28.439
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/06/2023	IE0007M3MLF3	10000		EUR	158,894.57	15.8895
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/06/2023	IE000LRRPK60	10000		GBP	159,367.64	15.9368