Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/06/2023	IE00BDVPNG13	9605330		USD	547,665,301.31	57.0168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/06/2023	IE00BFNNN236	1493422		EUR	114,995,484.31	77.0013
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/06/2023	IE00BFNNN459	730586		GBP	58,248,474.93	79.7284
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/06/2023	IE00BZ0XVF52	712702		USD	54,851,275.54	76.9624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/06/2023	IE00BZ0XVG69	64300		USD	6,436,846.69	100.1065
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/06/2023	IE00BFNNN012	79998		USD	6,877,481.35	85.9707
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/06/2023	IE00BKLF1R75	8773258		USD	351,475,160.30	40.0621
WisdomTree BioRevolution UCITS ETF - USD ACC	15/06/2023	IE000O8KMPM1	190000		USD	3,683,476.82	19.3867
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/06/2023	IE00BKY4W127	23025000		USD	249,113,858.75	10.8193
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/06/2023	IE00BJGWQN72	11483154		USD	372,354,645.84	32.4262
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/06/2023	IE00BLPK3577	5178141		USD	102,401,183.61	19.7757
WisdomTree Emerging Markets Equity Income UCITS ETF	15/06/2023	IE00BQQ3Q067	5663226		USD	79,550,802.72	14.0469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/06/2023	IE00BDF12W49	179552		USD	4,124,760.93	22.9725
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/06/2023	IE00BM9TSP27	180000		USD	3,539,531.13	19.6641
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/06/2023	IE00BQZJBM26	1755000		USD	32,408,723.84	18.4665
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/06/2023	IE00BDVPNV63	9800000		EUR	101,833,108.31	10.3911
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/06/2023	IE00BDVPNS35	800000		USD	8,773,599.35	10.967
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/06/2023	IE00BG88WL21	435000		CHF	5,628,663.95	12.9395
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/06/2023	IE00BG88WG77	2075000		EUR	25,315,908.64	12.2004
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/06/2023	IE00BG88WH84	3950000		GBP	50,472,951.81	12.778
WisdomTree Enhanced Commodity UCITS ETF - USD	15/06/2023	IE00BZ1GHD37	19525000		USD	270,737,343.66	13.8662
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/06/2023	IE00BYMLZY74	11275000		USD	163,697,984.25	14.5187
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/06/2023	IE00BD49R912	21434		EUR	939,517.33	43.833
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/06/2023	IE00BD49RB39	126627		EUR	5,741,234.36	45.3397
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/06/2023	IE00BD49RJ15	10243		EUR	447,358.54	43.6746
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/06/2023	IE00BD49RK20	49403		EUR	2,244,597.92	45.4344
WisdomTree Europe Equity Income UCITS ETF	15/06/2023	IE00BQZJBX31	1846384		EUR	22,457,019.11	12.1627
WisdomTree Europe Equity Income UCITS ETF Acc	15/06/2023	IE00BDF16007	323643		EUR	5,512,786.26	17.0335
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/06/2023	IE00BYQCZT11	115269		CHF	2,508,498.00	21.7621
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/06/2023	IE00BYQCZX56	398823		EUR	8,967,462.81	22.4848
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/06/2023	IE00BYQCZQ89	132633		GBP	1,812,623.11	13.6665
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/06/2023	IE00BVXBH163	1089164		USD	25,515,588.81	23.4268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/06/2023	IE00BYQCZP72	817608		USD	23,512,481.25	28.7576
WisdomTree Europe Small Cap Dividend UCITS ETF	15/06/2023	IE00BQZJC527	1649451		EUR	29,649,998.67	17.9757
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/06/2023	IE00BDF16114	953057		EUR	17,046,523.91	17.8862
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/06/2023	IE00BMXWRM76	18062		EUR	1,270,822.48	70.3589
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/06/2023	IE00BZ56SY76	232266		EUR	4,607,953.22	19.8391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/06/2023	IE00BZ56TQ67	2554925		EUR	60,354,373.51	23.6228
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/06/2023	IE00BZ56RN96	3281613		USD	99,330,006.02	30.2687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/06/2023	IE00BZ56SW52	17016062		USD	585,133,369.75	34.3871
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/06/2023	IE00BYQCZL35	83038		CHF	2,402,907.14	28.9374
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/06/2023	IE00BYQCZJ13	346601		EUR	8,680,806.99	25.0455
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/06/2023	IE00BYQCZF74	726379		GBP	11,390,166.19	15.6807
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/06/2023	IE00BYQCZN58	6424783		USD	157,957,305.02	24.5856
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/06/2023	IE00BVXC4854	738016		USD	18,716,942.04	25.3612
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/06/2023	IE00BYQCZD50	668406		USD	20,369,679.19	30.475
WisdomTree New Economy Real Estate UCITS ETF USD	15/06/2023	IE000X9TLGN8	30943		USD	609,662.79	19.7028
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/06/2023	IE000MO2MB07	59195		USD	1,183,067.82	19.9859
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/06/2023	IE000LG4J7E7	130000		USD	2,737,563.05	21.0582
WisdomTree UK Equity Income UCITS ETF	15/06/2023	IE00BYPGTJ26	2370000		GBP	9,808,813.12	4.1387
WisdomTree US Equity Income UCITS ETF	15/06/2023	IE00BQZJBQ63	1721831		USD	37,506,465.00	21.7829
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/06/2023	IE00BD6RZW23	38430		EUR	749,283.02	19.4973
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/06/2023	IE00BD6RZZ53	56181		GBP	1,007,602.81	17.9349
WisdomTree US Equity Income UCITS ETF Acc	15/06/2023	IE00BD6RZT93	1728334		USD	43,090,779.37	24.932
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/06/2023	IE00BZ56RD98	2345276		USD	79,062,190.30	33.7113
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/06/2023	IE00BZ56RG20	10930131		USD	410,893,668.43	37.5927
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/06/2023	IE00BJFN5P63	396610		USD	20,150,610.33	50.8071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/06/2023	IE00BJJYYX67	1970780		USD	104,723,383.49	53.138
WisdomTree Blockchain UCITS ETF - USD Acc	15/06/2023	IE000940RNE6	80000		USD	1,454,350.70	18.1794
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/06/2023	IE000TB3YTV4	60000		USD	1,831,558.77	30.526
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/06/2023	IE0007M3MLF3	10000		EUR	162,511.58	16.2512
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/06/2023	IE000LRRPK60	10000		GBP	163,041.16	16.3041
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/06/2023	IE000P3D0W60	30000		USD	772,902.90	25.7634