Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/06/2023	IE00BDVPNG13	9763330		USD	529,005,512.11	54.1829
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/06/2023	IE00BFNNN236	1492422		EUR	113,739,650.33	76.2115
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/06/2023	IE00BFNNN459	719586		GBP	56,795,909.14	78.9286
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/06/2023	IE00BZ0XVF52	703965		USD	53,708,438.62	76.2942
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/06/2023	IE00BZ0XVG69	64300		USD	6,380,967.35	99.2374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/06/2023	IE00BFNNN012	79998		USD	6,807,515.17	85.0961
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/06/2023	IE00BKLF1R75	8703258		USD	332,961,561.45	38.2571
WisdomTree BioRevolution UCITS ETF - USD ACC	22/06/2023	IE000O8KMPM1	190000		USD	3,557,000.06	18.7211
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/06/2023	IE00BKY4W127	23025000		USD	248,705,221.86	10.8015
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/06/2023	IE00BJGWQN72	11461262		USD	351,362,771.67	30.6566
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/06/2023	IE00BLPK3577	5198141		USD	98,247,709.59	18.9005
WisdomTree Emerging Markets Equity Income UCITS ETF	22/06/2023	IE00BQQ3Q067	5788226		USD	80,655,286.19	13.9344
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/06/2023	IE00BDF12W49	179552		USD	4,091,714.76	22.7885
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/06/2023	IE00BM9TSP27	180000		USD	3,455,161.28	19.1953
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/06/2023	IE00BQZJBM26	1755000		USD	32,035,635.59	18.2539
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/06/2023	IE00BDVPNV63	9850000		EUR	99,425,616.12	10.094
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/06/2023	IE00BDVPNS35	800000		USD	8,526,041.07	10.6576
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/06/2023	IE00BG88WL21	435000		CHF	5,616,768.29	12.9121
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/06/2023	IE00BG88WG77	2075000		EUR	25,262,161.51	12.1745
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/06/2023	IE00BG88WH84	4275000		GBP	54,527,910.06	12.7551
WisdomTree Enhanced Commodity UCITS ETF - USD	22/06/2023	IE00BZ1GHD37	19500000		USD	269,930,732.57	13.8426
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/06/2023	IE00BYMLZY74	11275000		USD	163,419,522.24	14.494
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	22/06/2023	IE00BD49R912	21434		EUR	940,867.10	43.896
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/06/2023	IE00BD49RB39	126627		EUR	5,749,482.38	45.4049
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/06/2023	IE00BD49RJ15	10243		EUR	448,711.63	43.8067
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/06/2023	IE00BD49RK20	49403		EUR	2,251,387.03	45.5719
WisdomTree Europe Equity Income UCITS ETF	22/06/2023	IE00BQZJBX31	1846384		EUR	21,884,395.42	11.8526
WisdomTree Europe Equity Income UCITS ETF Acc	22/06/2023	IE00BDF16007	323643		EUR	5,372,217.68	16.5992
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/06/2023	IE00BYQCZT11	115269		CHF	2,463,531.93	21.372
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/06/2023	IE00BYQCZX56	398823		EUR	8,809,883.60	22.0897
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/06/2023	IE00BYQCZQ89	132633		GBP	1,781,250.86	13.4299
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/06/2023	IE00BVXBH163	1089164		USD	25,064,612.13	23.0127
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/06/2023	IE00BYQCZP72	817608		USD	23,096,933.33	28.2494
WisdomTree Europe Small Cap Dividend UCITS ETF	22/06/2023	IE00BQZJC527	1649451		EUR	28,710,292.87	17.406
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/06/2023	IE00BDF16114	953057		EUR	16,506,263.56	17.3193
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/06/2023	IE00BMXWRM76	13062		EUR	921,594.53	70.5554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/06/2023	IE00BZ56SY76	225122		EUR	4,372,105.17	19.421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/06/2023	IE00BZ56TQ67	2560925		EUR	59,221,312.85	23.125
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/06/2023	IE00BZ56RN96	3341613		USD	99,941,530.42	29.9082
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/06/2023	IE00BZ56SW52	17116062		USD	581,562,529.11	33.9776
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/06/2023	IE00BYQCZL35	61272		CHF	1,783,932.79	29.115
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/06/2023	IE00BYQCZJ13	340112		EUR	8,568,685.79	25.1937
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/06/2023	IE00BYQCZF74	714219		GBP	11,268,796.65	15.7778
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/06/2023	IE00BYQCZN58	6434783		USD	156,721,856.44	24.3554
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/06/2023	IE00BVXC4854	772694		USD	19,723,864.76	25.5261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/06/2023	IE00BYQCZD50	1068406		USD	32,771,925.16	30.6737
WisdomTree New Economy Real Estate UCITS ETF USD	22/06/2023	IE000X9TLGN8	45943		USD	875,315.78	19.0522
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/06/2023	IE000MO2MB07	44408		USD	858,223.70	19.3259
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/06/2023	IE000LG4J7E7	130000		USD	2,654,452.72	20.4189
WisdomTree UK Equity Income UCITS ETF	22/06/2023	IE00BYPGTJ26	2370000		GBP	9,446,206.20	3.9857
WisdomTree US Equity Income UCITS ETF	22/06/2023	IE00BQZJBQ63	1721831		USD	36,456,134.89	21.1729
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/06/2023	IE00BD6RZW23	38430		EUR	728,470.87	18.9558
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/06/2023	IE00BD6RZZ53	56181		GBP	979,970.30	17.4431
WisdomTree US Equity Income UCITS ETF Acc	22/06/2023	IE00BD6RZT93	1728334		USD	41,884,066.33	24.2338
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/06/2023	IE00BZ56RD98	2349743		USD	78,426,136.24	33.3765
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/06/2023	IE00BZ56RG20	10926125		USD	406,664,077.42	37.2194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/06/2023	IE00BJFN5P63	426610		USD	21,694,967.10	50.8543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/06/2023	IE00BJJYYX67	1970780		USD	104,820,683.94	53.1874
WisdomTree Blockchain UCITS ETF - USD Acc	22/06/2023	IE000940RNE6	100000		USD	2,011,499.46	20.115
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/06/2023	IE000TB3YTV4	60000		USD	1,792,308.61	29.8718
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/06/2023	IE0007M3MLF3	10000		EUR	160,658.34	16.0658
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/06/2023	IE000LRRPK60	10000		GBP	161,230.56	16.1231
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/06/2023	IE000P3D0W60	30000		USD	748,736.41	24.9579