Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/06/2023	IE00BDVPNG13	9763330		USD	529,897,709.99	54.2743
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/06/2023	IE00BFNNN236	1492422		EUR	114,098,326.54	76.4518
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/06/2023	IE00BFNNN459	719586		GBP	56,972,217.93	79.1736
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/06/2023	IE00BZ0XVF52	703965		USD	53,865,012.58	76.5166
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/06/2023	IE00BZ0XVG69	64300		USD	6,399,560.83	99.5266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/06/2023	IE00BFNNN012	79998		USD	6,828,719.29	85.3611
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/06/2023	IE00BKLF1R75	8703258		USD	336,299,083.23	38.6406
WisdomTree BioRevolution UCITS ETF - USD ACC	21/06/2023	IE000O8KMPM1	190000		USD	3,579,660.06	18.8403
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/06/2023	IE00BKY4W127	23025000		USD	252,366,609.77	10.9605
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/06/2023	IE00BJGWQN72	11431154		USD	349,253,188.82	30.5527
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/06/2023	IE00BLPK3577	5178141		USD	96,938,647.13	18.7207
WisdomTree Emerging Markets Equity Income UCITS ETF	21/06/2023	IE00BQQ3Q067	5788226		USD	80,935,842.53	13.9828
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/06/2023	IE00BDF12W49	179552		USD	4,105,947.65	22.8677
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/06/2023	IE00BM9TSP27	180000		USD	3,464,935.79	19.2496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/06/2023	IE00BQZJBM26	1755000		USD	32,143,237.46	18.3152
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/06/2023	IE00BDVPNV63	9850000		EUR	101,270,217.86	10.2812
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/06/2023	IE00BDVPNS35	800000		USD	8,683,232.42	10.854
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/06/2023	IE00BG88WL21	435000		CHF	5,694,940.66	13.0918
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/06/2023	IE00BG88WG77	2075000		EUR	25,611,153.99	12.3427
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/06/2023	IE00BG88WH84	4275000		GBP	55,280,999.34	12.9312
WisdomTree Enhanced Commodity UCITS ETF - USD	21/06/2023	IE00BZ1GHD37	19500000		USD	273,717,465.05	14.0368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/06/2023	IE00BYMLZY74	11275000		USD	165,712,058.57	14.6973
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	21/06/2023	IE00BD49R912	21434		EUR	944,726.49	44.0761
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/06/2023	IE00BD49RB39	126627		EUR	5,773,066.48	45.5911
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	21/06/2023	IE00BD49RJ15	10243		EUR	450,725.44	44.0033
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/06/2023	IE00BD49RK20	49403		EUR	2,261,491.12	45.7764
WisdomTree Europe Equity Income UCITS ETF	21/06/2023	IE00BQZJBX31	1846384		EUR	22,100,918.32	11.9698
WisdomTree Europe Equity Income UCITS ETF Acc	21/06/2023	IE00BDF16007	323643		EUR	5,425,370.10	16.7634
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/06/2023	IE00BYQCZT11	115269		CHF	2,471,239.99	21.4389
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/06/2023	IE00BYQCZX56	398823		EUR	8,836,260.12	22.1558
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/06/2023	IE00BYQCZQ89	132633		GBP	1,786,502.26	13.4695
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/06/2023	IE00BVXBH163	1089164		USD	25,138,682.46	23.0807
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/06/2023	IE00BYQCZP72	817608		USD	23,165,183.93	28.3329
WisdomTree Europe Small Cap Dividend UCITS ETF	21/06/2023	IE00BQZJC527	1649451		EUR	28,927,344.04	17.5376
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/06/2023	IE00BDF16114	953057		EUR	16,631,051.73	17.4502
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/06/2023	IE00BMXWRM76	13062		EUR	924,847.87	70.8045
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/06/2023	IE00BZ56SY76	225122		EUR	4,382,262.08	19.4662
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/06/2023	IE00BZ56TQ67	2560925		EUR	59,358,890.99	23.1787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/06/2023	IE00BZ56RN96	3341613		USD	99,909,476.90	29.8986
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/06/2023	IE00BZ56SW52	17116062		USD	581,376,008.67	33.9667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/06/2023	IE00BYQCZL35	61272		CHF	1,776,509.72	28.9938
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/06/2023	IE00BYQCZJ13	346601		EUR	8,696,749.44	25.0915
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/06/2023	IE00BYQCZF74	714219		GBP	11,223,390.23	15.7142
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/06/2023	IE00BYQCZN58	6434783		USD	156,861,905.53	24.3772
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/06/2023	IE00BVXC4854	765694		USD	19,461,917.54	25.4174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/06/2023	IE00BYQCZD50	668406		USD	20,414,707.30	30.5424
WisdomTree New Economy Real Estate UCITS ETF USD	21/06/2023	IE000X9TLGN8	45943		USD	886,040.49	19.2856
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/06/2023	IE000MO2MB07	44408		USD	868,738.99	19.5627
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/06/2023	IE000LG4J7E7	130000		USD	2,682,916.04	20.6378
WisdomTree UK Equity Income UCITS ETF	21/06/2023	IE00BYPGTJ26	2370000		GBP	9,577,519.59	4.0411
WisdomTree US Equity Income UCITS ETF	21/06/2023	IE00BQZJBQ63	1721831		USD	36,814,147.16	21.3808
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/06/2023	IE00BD6RZW23	38430		EUR	735,536.24	19.1396
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/06/2023	IE00BD6RZZ53	56181		GBP	989,435.65	17.6116
WisdomTree US Equity Income UCITS ETF Acc	21/06/2023	IE00BD6RZT93	1728334		USD	42,295,382.80	24.4718
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/06/2023	IE00BZ56RD98	2345276		USD	78,058,527.83	33.2833
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/06/2023	IE00BZ56RG20	10930131		USD	405,677,539.91	37.1155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/06/2023	IE00BJFN5P63	396610		USD	20,161,966.55	50.8357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/06/2023	IE00BJJYYX67	1970780		USD	104,782,402.08	53.168
WisdomTree Blockchain UCITS ETF - USD Acc	21/06/2023	IE000940RNE6	80000		USD	1,629,898.85	20.3737
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/06/2023	IE000TB3YTV4	60000		USD	1,798,605.04	29.9768
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/06/2023	IE0007M3MLF3	10000		EUR	160,572.75	16.0573
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/06/2023	IE000LRRPK60	10000		GBP	161,139.64	16.114
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/06/2023	IE000P3D0W60	30000		USD	752,070.48	25.069