Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/06/2023	IE00BDVPNG13	9121330		USD	482,398,514.72	52.8869
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/06/2023	IE00BFNNN236	1465814		EUR	112,501,874.16	76.7504
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/06/2023	IE00BFNNN459	742240		GBP	58,961,757.53	79.4376
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/06/2023	IE00BZ0XVF52	695632		USD	52,882,180.78	76.0203
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/06/2023	IE00BZ0XVG69	75634		USD	7,478,794.93	98.8814
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/06/2023	IE00BFNNN012	95160		USD	8,145,120.71	85.594
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/06/2023	IE00BKLF1R75	8773258		USD	331,745,846.66	37.8133
WisdomTree BioRevolution UCITS ETF - USD ACC	05/06/2023	IE000O8KMPM1	190000		USD	3,578,771.27	18.8356
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/06/2023	IE00BKY4W127	23025000		USD	240,440,959.60	10.4426
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/06/2023	IE00BJGWQN72	11757707		USD	357,638,953.05	30.4174
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/06/2023	IE00BLPK3577	5169456		USD	99,300,688.38	19.2091
WisdomTree Emerging Markets Equity Income UCITS ETF	05/06/2023	IE00BQQ3Q067	5663226		USD	76,652,837.66	13.5352
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/06/2023	IE00BDF12W49	179552		USD	3,974,499.53	22.1356
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/06/2023	IE00BM9TSP27	180000		USD	3,393,356.41	18.852
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/06/2023	IE00BQZJBM26	1755000		USD	31,591,964.50	18.0011
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/06/2023	IE00BDVPNV63	9800000		EUR	100,439,388.84	10.2489
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/06/2023	IE00BDVPNS35	800000		USD	8,644,120.92	10.8052
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/06/2023	IE00BG88WL21	435000		CHF	5,492,505.46	12.6264
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/06/2023	IE00BG88WG77	2125000		EUR	25,282,754.53	11.8978
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/06/2023	IE00BG88WH84	3975000		GBP	49,523,519.48	12.4587
WisdomTree Enhanced Commodity UCITS ETF - USD	05/06/2023	IE00BZ1GHD37	19725000		USD	266,266,030.74	13.4989
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/06/2023	IE00BYMLZY74	11300000		USD	159,715,412.47	14.1341
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/06/2023	IE00BD49R912	21434		EUR	942,550.21	43.9745
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/06/2023	IE00BD49RB39	126627		EUR	5,759,767.72	45.4861
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/06/2023	IE00BD49RJ15	10243		EUR	449,255.36	43.8597
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/06/2023	IE00BD49RK20	49403		EUR	2,254,115.13	45.6271
WisdomTree Europe Equity Income UCITS ETF	05/06/2023	IE00BQZJBX31	1846384		EUR	22,204,677.37	12.026
WisdomTree Europe Equity Income UCITS ETF Acc	05/06/2023	IE00BDF16007	323643		EUR	5,450,840.95	16.8421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/06/2023	IE00BYQCZT11	115269		CHF	2,464,104.15	21.377
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/06/2023	IE00BYQCZX56	378823		EUR	8,360,215.86	22.0689
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/06/2023	IE00BYQCZQ89	132633		GBP	1,778,490.11	13.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/06/2023	IE00BVXBH163	1109780		USD	25,483,629.12	22.9628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/06/2023	IE00BYQCZP72	817608		USD	23,046,846.46	28.1881
WisdomTree Europe Small Cap Dividend UCITS ETF	05/06/2023	IE00BQZJC527	1649451		EUR	29,314,821.28	17.7725
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/06/2023	IE00BDF16114	953057		EUR	16,853,822.05	17.684
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/06/2023	IE00BMXWRM76	18062		EUR	1,277,615.86	70.735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/06/2023	IE00BZ56SY76	225106		EUR	4,360,655.75	19.3716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/06/2023	IE00BZ56TQ67	2560938		EUR	59,070,696.84	23.066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/06/2023	IE00BZ56RN96	3318360		USD	97,205,870.54	29.2933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/06/2023	IE00BZ56SW52	16550902		USD	550,799,088.90	33.2791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/06/2023	IE00BYQCZL35	36345		CHF	1,002,347.55	27.5787
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/06/2023	IE00BYQCZJ13	396220		EUR	9,454,529.29	23.8618
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/06/2023	IE00BYQCZF74	356379		GBP	5,323,652.87	14.9382
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/06/2023	IE00BYQCZN58	6407363		USD	150,861,862.08	23.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/06/2023	IE00BVXC4854	662207		USD	15,966,805.72	24.1115
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/06/2023	IE00BYQCZD50	638406		USD	18,496,768.84	28.9734
WisdomTree New Economy Real Estate UCITS ETF USD	05/06/2023	IE000X9TLGN8	30943		USD	597,136.79	19.298
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/06/2023	IE000MO2MB07	59195		USD	1,158,760.71	19.5753
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/06/2023	IE000LG4J7E7	130000		USD	2,635,553.07	20.2735
WisdomTree UK Equity Income UCITS ETF	05/06/2023	IE00BYPGTJ26	2370000		GBP	9,895,966.29	4.1755
WisdomTree US Equity Income UCITS ETF	05/06/2023	IE00BQZJBQ63	1721831		USD	36,180,447.46	21.0128
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/06/2023	IE00BD6RZW23	38430		EUR	724,080.94	18.8416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/06/2023	IE00BD6RZZ53	56181		GBP	973,607.87	17.3298
WisdomTree US Equity Income UCITS ETF Acc	05/06/2023	IE00BD6RZT93	1728334		USD	41,567,331.93	24.0505
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/06/2023	IE00BZ56RD98	2334986		USD	75,834,709.22	32.4776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/06/2023	IE00BZ56RG20	10947305		USD	396,478,954.64	36.217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/06/2023	IE00BJFN5P63	372611		USD	18,900,445.52	50.7243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/06/2023	IE00BJJYYX67	1965044		USD	104,248,476.39	53.0515
WisdomTree Blockchain UCITS ETF - USD Acc	05/06/2023	IE000940RNE6	80000		USD	1,442,957.94	18.037
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/06/2023	IE000TB3YTV4	60000		USD	1,710,412.44	28.5069
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/06/2023	IE0007M3MLF3	10000		EUR	158,497.17	15.8497
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/06/2023	IE000LRRPK60	10000		GBP	158,981.88	15.8982