Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/06/2023	IE00BDVPNG13	9817330		USD	527,425,424.57	53.7239
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/06/2023	IE00BFNNN236	1501422		EUR	114,175,381.81	76.0448
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/06/2023	IE00BFNNN459	705344		GBP	55,557,812.68	78.767
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/06/2023	IE00BZ0XVF52	703965		USD	53,579,490.32	76.111
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/06/2023	IE00BZ0XVG69	64300		USD	6,365,647.29	98.9992
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/06/2023	IE00BFNNN012	87998		USD	7,472,759.00	84.9196
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/06/2023	IE00BKLF1R75	8723258		USD	326,714,695.42	37.4533
WisdomTree BioRevolution UCITS ETF - USD ACC	27/06/2023	IE000O8KMPM1	190000		USD	3,477,102.36	18.3005
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/06/2023	IE00BKY4W127	23025000		USD	243,994,547.49	10.5969
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/06/2023	IE00BJGWQN72	11461262		USD	349,572,413.84	30.5003
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/06/2023	IE00BLPK3577	5218141		USD	98,016,141.16	18.7837
WisdomTree Emerging Markets Equity Income UCITS ETF	27/06/2023	IE00BQQ3Q067	5788226		USD	79,675,303.77	13.7651
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/06/2023	IE00BDF12W49	179552		USD	4,041,999.40	22.5116
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/06/2023	IE00BM9TSP27	180000		USD	3,434,279.98	19.0793
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/06/2023	IE00BQZJBM26	1755000		USD	31,647,674.03	18.0329
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/06/2023	IE00BDVPNV63	9850000		EUR	98,469,093.62	9.9969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/06/2023	IE00BDVPNS35	800000		USD	8,446,842.36	10.5586
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/06/2023	IE00BG88WL21	435000		CHF	5,505,641.19	12.6566
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/06/2023	IE00BG88WG77	2075000		EUR	24,772,451.18	11.9385
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/06/2023	IE00BG88WH84	4275000		GBP	53,475,832.43	12.509
WisdomTree Enhanced Commodity UCITS ETF - USD	27/06/2023	IE00BZ1GHD37	19500000		USD	264,605,736.06	13.5695
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/06/2023	IE00BYMLZY74	11275000		USD	160,195,701.15	14.208
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/06/2023	IE00BD49R912	21434		EUR	947,001.32	44.1822
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/06/2023	IE00BD49RB39	126627		EUR	5,786,967.75	45.7009
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/06/2023	IE00BD49RJ15	10243		EUR	452,522.01	44.1787
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/06/2023	IE00BD49RK20	49403		EUR	2,270,505.34	45.9589
WisdomTree Europe Equity Income UCITS ETF	27/06/2023	IE00BQZJBX31	1846384		EUR	21,917,034.48	11.8702
WisdomTree Europe Equity Income UCITS ETF Acc	27/06/2023	IE00BDF16007	323643		EUR	5,380,229.99	16.624
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/06/2023	IE00BYQCZT11	115269		CHF	2,463,718.65	21.3736
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/06/2023	IE00BYQCZX56	398823		EUR	8,812,085.78	22.0952
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/06/2023	IE00BYQCZQ89	132633		GBP	1,781,921.07	13.435
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/06/2023	IE00BVXBH163	1089164		USD	25,074,381.74	23.0217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/06/2023	IE00BYQCZP72	817608		USD	23,105,937.18	28.2604
WisdomTree Europe Small Cap Dividend UCITS ETF	27/06/2023	IE00BQZJC527	1649451		EUR	28,365,727.30	17.1971
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/06/2023	IE00BDF16114	953057		EUR	16,308,164.23	17.1114
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/06/2023	IE00BMXWRM76	13062		EUR	934,368.14	71.5333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/06/2023	IE00BZ56SY76	225122		EUR	4,354,563.91	19.3431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/06/2023	IE00BZ56TQ67	2560925		EUR	58,983,711.93	23.0322
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/06/2023	IE00BZ56RN96	3408763		USD	101,937,524.29	29.9046
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/06/2023	IE00BZ56SW52	17309768		USD	588,073,106.35	33.9735
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/06/2023	IE00BYQCZL35	61272		CHF	1,749,542.89	28.5537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/06/2023	IE00BYQCZJ13	340112		EUR	8,406,923.44	24.7181
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/06/2023	IE00BYQCZF74	714219		GBP	11,054,561.39	15.4778
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/06/2023	IE00BYQCZN58	6434783		USD	152,294,813.73	23.6674
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/06/2023	IE00BVXC4854	811694		USD	20,317,909.80	25.0315
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/06/2023	IE00BYQCZD50	1185950		USD	35,665,730.05	30.0736
WisdomTree New Economy Real Estate UCITS ETF USD	27/06/2023	IE000X9TLGN8	45943		USD	884,591.05	19.2541
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/06/2023	IE000MO2MB07	44408		USD	867,317.89	19.5307
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/06/2023	IE000LG4J7E7	130000		USD	2,648,851.67	20.3758
WisdomTree UK Equity Income UCITS ETF	27/06/2023	IE00BYPGTJ26	2370000		GBP	9,419,256.80	3.9744
WisdomTree US Equity Income UCITS ETF	27/06/2023	IE00BQZJBQ63	1721831		USD	36,516,970.99	21.2082
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/06/2023	IE00BD6RZW23	38430		EUR	729,535.56	18.9835
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/06/2023	IE00BD6RZZ53	56181		GBP	981,518.80	17.4707
WisdomTree US Equity Income UCITS ETF Acc	27/06/2023	IE00BD6RZT93	1728334		USD	41,953,960.25	24.2742
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/06/2023	IE00BZ56RD98	2349743		USD	78,626,886.05	33.4619
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/06/2023	IE00BZ56RG20	10926125		USD	407,705,028.14	37.3147
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/06/2023	IE00BJFN5P63	426610		USD	21,705,623.77	50.8793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/06/2023	IE00BJJYYX67	1970780		USD	104,872,172.42	53.2135
WisdomTree Blockchain UCITS ETF - USD Acc	27/06/2023	IE000940RNE6	100000		USD	2,110,726.18	21.1073
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/06/2023	IE000TB3YTV4	60000		USD	1,784,023.23	29.7337
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/06/2023	IE0007M3MLF3	10000		EUR	160,733.85	16.0734
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/06/2023	IE000LRRPK60	10000		GBP	161,323.91	16.1324
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/06/2023	IE000P3D0W60	30000		USD	746,635.29	24.8878