Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/06/2023	IE00BDVPNG13	9370330		USD	511,000,000.00	54.5088
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/06/2023	IE00BFNNN236	1483814		EUR	115,000,000.00	77.6942
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/06/2023	IE00BFNNN459	730586		GBP	58,761,276.00	80.4303
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/06/2023	IE00BZ0XVF52	712702		USD	54,960,604.00	77.1158
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/06/2023	IE00BZ0XVG69	72300		USD	7,252,134.00	100.3061
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/06/2023	IE00BFNNN012	79998		USD	6,935,383.00	86.6945
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/06/2023	IE00BKLF1R75	8773258		USD	344,000,000.00	39.1762
WisdomTree BioRevolution UCITS ETF - USD ACC	12/06/2023	IE000O8KMPM1	190000		USD	3,665,125.00	19.2901
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/06/2023	IE00BKY4W127	23025000		USD	240,000,000.00	10.4401
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/06/2023	IE00BJGWQN72	11483154		USD	360,000,000.00	31.3852
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/06/2023	IE00BLPK3577	5158141		USD	98,269,966.00	19.0514
WisdomTree Emerging Markets Equity Income UCITS ETF	12/06/2023	IE00BQQ3Q067	5663226		USD	78,583,957.00	13.8762
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/06/2023	IE00BDF12W49	179552		USD	4,074,629.00	22.6933
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/06/2023	IE00BM9TSP27	180000		USD	3,456,592.00	19.2033
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/06/2023	IE00BQZJBM26	1755000		USD	31,998,383.00	18.2327
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/06/2023	IE00BDVPNV63	9800000		EUR	98,577,585.00	10.0589
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/06/2023	IE00BDVPNS35	800000		USD	8,487,890.00	10.6099
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/06/2023	IE00BG88WL21	435000		CHF	5,467,698.00	12.5694
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/06/2023	IE00BG88WG77	2075000		EUR	24,586,707.00	11.849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/06/2023	IE00BG88WH84	3950000		GBP	49,019,443.00	12.41
WisdomTree Enhanced Commodity UCITS ETF - USD	12/06/2023	IE00BZ1GHD37	19675000		USD	265,000,000.00	13.4498
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/06/2023	IE00BYMLZY74	11225000		USD	158,000,000.00	14.0827
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	12/06/2023	IE00BD49R912	21434		EUR	946,236.90	44.1465
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/06/2023	IE00BD49RB39	126627		EUR	5,782,296.00	45.664
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	12/06/2023	IE00BD49RJ15	10243		EUR	450,894.70	44.0198
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/06/2023	IE00BD49RK20	49403		EUR	2,262,340.00	45.7936
WisdomTree Europe Equity Income UCITS ETF	12/06/2023	IE00BQZJBX31	1846384		EUR	22,216,290.00	12.0323
WisdomTree Europe Equity Income UCITS ETF Acc	12/06/2023	IE00BDF16007	323643		EUR	5,453,692.00	16.8509
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/06/2023	IE00BYQCZT11	115269		CHF	2,477,673.00	21.4947
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/06/2023	IE00BYQCZX56	398823		EUR	8,854,807.00	22.2023
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/06/2023	IE00BYQCZQ89	132633		GBP	1,789,663.00	13.4933
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/06/2023	IE00BVXBH163	1089164		USD	25,172,911.00	23.1121
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/06/2023	IE00BYQCZP72	817608		USD	23,196,759.00	28.3715
WisdomTree Europe Small Cap Dividend UCITS ETF	12/06/2023	IE00BQZJC527	1649451		EUR	29,601,856.00	17.9465
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/06/2023	IE00BDF16114	953057		EUR	17,018,845.00	17.8571
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/06/2023	IE00BMXWRM76	18062		EUR	1,280,321.00	70.8848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/06/2023	IE00BZ56SY76	232266		EUR	4,552,654.00	19.601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/06/2023	IE00BZ56TQ67	2554925		EUR	59,630,068.00	23.3393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/06/2023	IE00BZ56RN96	3238654		USD	95,891,890.00	29.6086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/06/2023	IE00BZ56SW52	16821062		USD	566,000,000.00	33.6372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/06/2023	IE00BYQCZL35	151077		CHF	4,227,012.00	27.9792
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/06/2023	IE00BYQCZJ13	330712		EUR	8,007,944.00	24.2143
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/06/2023	IE00BYQCZF74	506379		GBP	7,677,783.00	15.1621
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/06/2023	IE00BYQCZN58	6424783		USD	153,000,000.00	23.8875
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/06/2023	IE00BVXC4854	723016		USD	17,701,048.00	24.4822
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/06/2023	IE00BYQCZD50	668406		USD	19,663,726.00	29.4188
WisdomTree New Economy Real Estate UCITS ETF USD	12/06/2023	IE000X9TLGN8	30943		USD	599,713.40	19.3812
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/06/2023	IE000MO2MB07	59195		USD	1,163,761.00	19.6598
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/06/2023	IE000LG4J7E7	130000		USD	2,710,447.00	20.8496
WisdomTree UK Equity Income UCITS ETF	12/06/2023	IE00BYPGTJ26	2370000		GBP	9,849,481.00	4.1559
WisdomTree US Equity Income UCITS ETF	12/06/2023	IE00BQZJBQ63	1721831		USD	37,082,233.00	21.5365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/06/2023	IE00BD6RZW23	38430		EUR	741,646.00	19.2986
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/06/2023	IE00BD6RZZ53	56181		GBP	997,380.40	17.753
WisdomTree US Equity Income UCITS ETF Acc	12/06/2023	IE00BD6RZT93	1728334		USD	42,603,384.00	24.65
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/06/2023	IE00BZ56RD98	2334986		USD	76,898,775.00	32.9333
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/06/2023	IE00BZ56RG20	11012305		USD	404,000,000.00	36.7252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/06/2023	IE00BJFN5P63	386610		USD	19,630,932.00	50.7771
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/06/2023	IE00BJJYYX67	1970780		USD	105,000,000.00	53.1066
WisdomTree Blockchain UCITS ETF - USD Acc	12/06/2023	IE000940RNE6	80000		USD	1,415,694.00	17.6962
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/06/2023	IE000TB3YTV4	60000		USD	1,767,789.00	29.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/06/2023	IE0007M3MLF3	10000		EUR	159,953.00	15.9953
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/06/2023	IE000LRRPK60	10000		GBP	160,472.90	16.0473
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/06/2023	IE000P3D0W60	30000		USD	752,634.90	25.0878