Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				07-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/06/2023	IE00BDVPNG13	9185330		USD	484,237,946.69	52.7186
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/06/2023	IE00BFNNN236	1465814		EUR	113,409,904.86	77.3699
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/06/2023	IE00BFNNN459	742240		GBP	59,439,266.95	80.0809
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/06/2023	IE00BZ0XVF52	695632		USD	53,323,268.46	76.6544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/06/2023	IE00BZ0XVG69	75634		USD	7,541,175.20	99.7062
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/06/2023	IE00BFNNN012	95160		USD	8,212,195.28	86.2988
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/06/2023	IE00BKLF1R75	8773258		USD	334,638,471.27	38.143
WisdomTree BioRevolution UCITS ETF - USD ACC	07/06/2023	IE000O8KMPM1	190000		USD	3,658,782.56	19.2568
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/06/2023	IE00BKY4W127	23025000		USD	242,014,711.96	10.511
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/06/2023	IE00BJGWQN72	11671707		USD	355,542,018.41	30.4619
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/06/2023	IE00BLPK3577	5169456		USD	97,158,238.96	18.7947
WisdomTree Emerging Markets Equity Income UCITS ETF	07/06/2023	IE00BQQ3Q067	5663226		USD	77,674,164.67	13.7155
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/06/2023	IE00BDF12W49	179552		USD	4,027,456.00	22.4306
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/06/2023	IE00BM9TSP27	180000		USD	3,428,540.29	19.0474
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/06/2023	IE00BQZJBM26	1755000		USD	31,797,950.09	18.1185
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/06/2023	IE00BDVPNV63	9800000		EUR	100,777,667.57	10.2834
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/06/2023	IE00BDVPNS35	800000		USD	8,674,469.61	10.8431
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/06/2023	IE00BG88WL21	435000		CHF	5,500,106.48	12.6439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/06/2023	IE00BG88WG77	2125000		EUR	25,321,362.55	11.9159
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/06/2023	IE00BG88WH84	3975000		GBP	49,599,316.43	12.4778
WisdomTree Enhanced Commodity UCITS ETF - USD	07/06/2023	IE00BZ1GHD37	19725000		USD	266,708,636.86	13.5214
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/06/2023	IE00BYMLZY74	11300000		USD	159,980,902.67	14.1576
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/06/2023	IE00BD49R912	21434		EUR	939,133.96	43.8152
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/06/2023	IE00BD49RB39	126627		EUR	5,738,891.65	45.3212
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/06/2023	IE00BD49RJ15	10243		EUR	446,867.80	43.6267
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/06/2023	IE00BD49RK20	49403		EUR	2,242,135.63	45.3846
WisdomTree Europe Equity Income UCITS ETF	07/06/2023	IE00BQZJBX31	1846384		EUR	22,277,864.49	12.0657
WisdomTree Europe Equity Income UCITS ETF Acc	07/06/2023	IE00BDF16007	323643		EUR	5,468,807.06	16.8977
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/06/2023	IE00BYQCZT11	115269		CHF	2,463,001.36	21.3674
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/06/2023	IE00BYQCZX56	398823		EUR	8,799,117.58	22.0627
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/06/2023	IE00BYQCZQ89	132633		GBP	1,778,103.71	13.4062
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/06/2023	IE00BVXBH163	1089164		USD	25,006,136.87	22.959
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/06/2023	IE00BYQCZP72	817608		USD	23,043,097.33	28.1836
WisdomTree Europe Small Cap Dividend UCITS ETF	07/06/2023	IE00BQZJC527	1649451		EUR	29,423,312.41	17.8382
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/06/2023	IE00BDF16114	953057		EUR	16,916,196.35	17.7494
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/06/2023	IE00BMXWRM76	18062		EUR	1,273,246.77	70.4931
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/06/2023	IE00BZ56SY76	225106		EUR	4,371,283.81	19.4188
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/06/2023	IE00BZ56TQ67	2560938		EUR	59,214,667.83	23.1223
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/06/2023	IE00BZ56RN96	3292038		USD	96,315,254.56	29.257
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/06/2023	IE00BZ56SW52	16674072		USD	554,210,215.57	33.2378
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/06/2023	IE00BYQCZL35	139077		CHF	3,823,685.22	27.4933
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/06/2023	IE00BYQCZJ13	380690		EUR	9,057,152.72	23.7914
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/06/2023	IE00BYQCZF74	356379		GBP	5,307,994.50	14.8942
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/06/2023	IE00BYQCZN58	6407363		USD	150,302,597.92	23.4578
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/06/2023	IE00BVXC4854	702207		USD	16,883,209.79	24.0431
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/06/2023	IE00BYQCZD50	668406		USD	19,310,994.53	28.8911
WisdomTree New Economy Real Estate UCITS ETF USD	07/06/2023	IE000X9TLGN8	30943		USD	604,024.80	19.5206
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/06/2023	IE000MO2MB07	59195		USD	1,172,127.10	19.8011
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/06/2023	IE000LG4J7E7	130000		USD	2,712,448.71	20.865
WisdomTree UK Equity Income UCITS ETF	07/06/2023	IE00BYPGTJ26	2370000		GBP	9,934,453.43	4.1918
WisdomTree US Equity Income UCITS ETF	07/06/2023	IE00BQZJBQ63	1721831		USD	37,294,349.09	21.6597
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/06/2023	IE00BD6RZW23	38430		EUR	746,186.28	19.4168
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/06/2023	IE00BD6RZZ53	56181		GBP	1,003,322.54	17.8588
WisdomTree US Equity Income UCITS ETF Acc	07/06/2023	IE00BD6RZT93	1728334		USD	42,847,081.68	24.791
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/06/2023	IE00BZ56RD98	2334986		USD	75,766,485.36	32.4484
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/06/2023	IE00BZ56RG20	10947305		USD	396,122,266.79	36.1845
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/06/2023	IE00BJFN5P63	383069		USD	19,437,355.51	50.7411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/06/2023	IE00BJJYYX67	1955044		USD	103,752,297.62	53.069
WisdomTree Blockchain UCITS ETF - USD Acc	07/06/2023	IE000940RNE6	80000		USD	1,435,528.80	17.9441
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/06/2023	IE000TB3YTV4	60000		USD	1,730,211.92	28.8369
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/06/2023	IE0007M3MLF3	10000		EUR	158,247.43	15.8247
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/06/2023	IE000LRRPK60	10000		GBP	158,737.47	15.8737
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/06/2023	IE000P3D0W60	30000		USD	743,683.98	24.7895