Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				06-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/06/2023	IE00BDVPNG13	9163330		USD	488,701,712.29	53.3323
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/06/2023	IE00BFNNN236	1465814		EUR	113,101,613.28	77.1596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/06/2023	IE00BFNNN459	742240		GBP	59,277,517.78	79.863
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/06/2023	IE00BZ0XVF52	695632		USD	53,129,354.77	76.3757
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/06/2023	IE00BZ0XVG69	75634		USD	7,513,751.20	99.3436
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/06/2023	IE00BFNNN012	95160		USD	8,189,008.10	86.0552
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/06/2023	IE00BKLF1R75	8773258		USD	334,665,738.42	38.1461
WisdomTree BioRevolution UCITS ETF - USD ACC	06/06/2023	IE000O8KMPM1	190000		USD	3,647,859.94	19.1993
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/06/2023	IE00BKY4W127	23025000		USD	241,357,046.54	10.4824
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/06/2023	IE00BJGWQN72	11715707		USD	365,452,859.88	31.1934
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/06/2023	IE00BLPK3577	5169456		USD	100,146,622.31	19.3728
WisdomTree Emerging Markets Equity Income UCITS ETF	06/06/2023	IE00BQQ3Q067	5663226		USD	76,972,692.95	13.5917
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/06/2023	IE00BDF12W49	179552		USD	3,991,084.23	22.228
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/06/2023	IE00BM9TSP27	180000		USD	3,402,098.03	18.9005
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/06/2023	IE00BQZJBM26	1755000		USD	31,562,267.17	17.9842
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/06/2023	IE00BDVPNV63	9800000		EUR	100,440,114.24	10.249
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/06/2023	IE00BDVPNS35	800000		USD	8,644,788.62	10.806
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/06/2023	IE00BG88WL21	435000		CHF	5,501,002.05	12.646
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/06/2023	IE00BG88WG77	2125000		EUR	25,323,907.32	11.9171
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/06/2023	IE00BG88WH84	3975000		GBP	49,604,818.27	12.4792
WisdomTree Enhanced Commodity UCITS ETF - USD	06/06/2023	IE00BZ1GHD37	19725000		USD	266,710,136.81	13.5214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/06/2023	IE00BYMLZY74	11300000		USD	159,981,802.39	14.1577
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	06/06/2023	IE00BD49R912	21434		EUR	942,185.47	43.9575
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/06/2023	IE00BD49RB39	126627		EUR	5,757,538.88	45.4685
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	06/06/2023	IE00BD49RJ15	10243		EUR	448,720.59	43.8075
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/06/2023	IE00BD49RK20	49403		EUR	2,251,431.93	45.5728
WisdomTree Europe Equity Income UCITS ETF	06/06/2023	IE00BQZJBX31	1846384		EUR	22,229,248.50	12.0393
WisdomTree Europe Equity Income UCITS ETF Acc	06/06/2023	IE00BDF16007	323643		EUR	5,456,872.73	16.8608
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/06/2023	IE00BYQCZT11	115269		CHF	2,466,434.50	21.3972
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/06/2023	IE00BYQCZX56	398823		EUR	8,810,701.45	22.0918
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/06/2023	IE00BYQCZQ89	132633		GBP	1,780,389.17	13.4234
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/06/2023	IE00BVXBH163	1089164		USD	25,037,382.17	22.9877
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/06/2023	IE00BYQCZP72	817608		USD	23,071,890.43	28.2188
WisdomTree Europe Small Cap Dividend UCITS ETF	06/06/2023	IE00BQZJC527	1649451		EUR	29,301,431.49	17.7644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/06/2023	IE00BDF16114	953057		EUR	16,846,123.95	17.6759
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/06/2023	IE00BMXWRM76	18062		EUR	1,278,435.86	70.7804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/06/2023	IE00BZ56SY76	225106		EUR	4,365,491.74	19.393
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/06/2023	IE00BZ56TQ67	2560938		EUR	59,136,206.75	23.0916
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/06/2023	IE00BZ56RN96	3302728		USD	96,717,170.39	29.284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/06/2023	IE00BZ56SW52	16664662		USD	554,408,505.24	33.2685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/06/2023	IE00BYQCZL35	161663		CHF	4,507,314.98	27.8809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/06/2023	IE00BYQCZJ13	387817		EUR	9,355,647.98	24.1239
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/06/2023	IE00BYQCZF74	356379		GBP	5,382,292.19	15.1027
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/06/2023	IE00BYQCZN58	6407363		USD	152,368,964.49	23.7803
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/06/2023	IE00BVXC4854	702207		USD	17,118,312.73	24.3779
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/06/2023	IE00BYQCZD50	638406		USD	18,701,110.25	29.2934
WisdomTree New Economy Real Estate UCITS ETF USD	06/06/2023	IE000X9TLGN8	30943		USD	600,717.29	19.4137
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/06/2023	IE000MO2MB07	59195		USD	1,165,708.76	19.6927
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/06/2023	IE000LG4J7E7	130000		USD	2,690,861.14	20.6989
WisdomTree UK Equity Income UCITS ETF	06/06/2023	IE00BYPGTJ26	2370000		GBP	9,965,894.69	4.205
WisdomTree US Equity Income UCITS ETF	06/06/2023	IE00BQZJBQ63	1721831		USD	36,609,483.41	21.2619
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/06/2023	IE00BD6RZW23	38430		EUR	732,606.66	19.0634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/06/2023	IE00BD6RZZ53	56181		GBP	985,115.68	17.5347
WisdomTree US Equity Income UCITS ETF Acc	06/06/2023	IE00BD6RZT93	1728334		USD	42,060,246.78	24.3357
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/06/2023	IE00BZ56RD98	2334986		USD	75,804,483.46	32.4646
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/06/2023	IE00BZ56RG20	10947305		USD	396,320,928.36	36.2026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/06/2023	IE00BJFN5P63	383069		USD	19,433,974.72	50.7323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/06/2023	IE00BJJYYX67	1955044		USD	103,734,251.64	53.0598
WisdomTree Blockchain UCITS ETF - USD Acc	06/06/2023	IE000940RNE6	80000		USD	1,460,851.42	18.2606
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/06/2023	IE000TB3YTV4	60000		USD	1,723,340.63	28.7223
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	06/06/2023	IE0007M3MLF3	10000		EUR	158,520.84	15.8521
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	06/06/2023	IE000LRRPK60	10000		GBP	159,009.99	15.901