Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/06/2023	IE00BDVPNG13	9878330		USD	537,595,968.20	54.4217
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/06/2023	IE00BFNNN236	1511067		EUR	115,535,593.65	76.4596
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/06/2023	IE00BFNNN459	695198		GBP	55,067,021.49	79.2106
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/06/2023	IE00BZ0XVF52	705365		USD	53,843,419.03	76.3341
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/06/2023	IE00BZ0XVG69	65400		USD	6,493,526.68	99.2894
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/06/2023	IE00BFNNN012	87998		USD	7,515,747.00	85.4082
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/06/2023	IE00BKLF1R75	8743258		USD	335,699,538.84	38.3952
WisdomTree BioRevolution UCITS ETF - USD ACC	29/06/2023	IE000O8KMPM1	190000		USD	3,521,048.68	18.5318
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/06/2023	IE00BKY4W127	23025000		USD	241,724,360.91	10.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/06/2023	IE00BJGWQN72	11461262		USD	354,021,434.37	30.8885
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/06/2023	IE00BLPK3577	5258141		USD	99,632,053.72	18.9482
WisdomTree Emerging Markets Equity Income UCITS ETF	29/06/2023	IE00BQQ3Q067	5788226		USD	79,357,658.79	13.7102
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/06/2023	IE00BDF12W49	179552		USD	4,025,884.96	22.4218
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/06/2023	IE00BM9TSP27	180000		USD	3,407,781.24	18.9321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/06/2023	IE00BQZJBM26	1755000		USD	31,580,898.43	17.9948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/06/2023	IE00BDVPNV63	9850000		EUR	97,578,703.58	9.9065
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/06/2023	IE00BDVPNS35	800000		USD	8,372,372.50	10.4655
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/06/2023	IE00BG88WL21	435000		CHF	5,452,132.35	12.5336
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/06/2023	IE00BG88WG77	2075000		EUR	24,540,045.60	11.8265
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/06/2023	IE00BG88WH84	4275000		GBP	52,986,809.11	12.3946
WisdomTree Enhanced Commodity UCITS ETF - USD	29/06/2023	IE00BZ1GHD37	19400000		USD	260,752,219.11	13.4408
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/06/2023	IE00BYMLZY74	11275000		USD	158,676,464.46	14.0733
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	29/06/2023	IE00BD49R912	21434		EUR	944,105.03	44.0471
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/06/2023	IE00BD49RB39	126627		EUR	5,769,269.02	45.5611
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	29/06/2023	IE00BD49RJ15	10243		EUR	450,647.70	43.9957
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/06/2023	IE00BD49RK20	49403		EUR	2,261,101.15	45.7685
WisdomTree Europe Equity Income UCITS ETF	29/06/2023	IE00BQZJBX31	1846384		EUR	22,081,399.02	11.9593
WisdomTree Europe Equity Income UCITS ETF Acc	29/06/2023	IE00BDF16007	323643		EUR	5,420,578.47	16.7486
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/06/2023	IE00BYQCZT11	115269		CHF	2,505,968.19	21.7402
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/06/2023	IE00BYQCZX56	398823		EUR	8,964,350.57	22.477
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/06/2023	IE00BYQCZQ89	132633		GBP	1,813,144.98	13.6704
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/06/2023	IE00BVXBH163	1089164		USD	25,519,573.28	23.4304
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/06/2023	IE00BYQCZP72	817608		USD	23,516,157.73	28.7621
WisdomTree Europe Small Cap Dividend UCITS ETF	29/06/2023	IE00BQZJC527	1649451		EUR	28,630,522.41	17.3576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/06/2023	IE00BDF16114	953057		EUR	16,460,401.56	17.2712
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/06/2023	IE00BMXWRM76	13062		EUR	931,074.70	71.2812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/06/2023	IE00BZ56SY76	255122		EUR	5,000,507.58	19.6005
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/06/2023	IE00BZ56TQ67	2535730		EUR	59,180,323.84	23.3386
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/06/2023	IE00BZ56RN96	3440046		USD	103,225,702.74	30.0071
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/06/2023	IE00BZ56SW52	17566738		USD	598,849,295.63	34.09
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/06/2023	IE00BYQCZL35	61272		CHF	1,784,996.58	29.1323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/06/2023	IE00BYQCZJ13	340112		EUR	8,579,996.45	25.227
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/06/2023	IE00BYQCZF74	706586		GBP	11,168,518.88	15.8063
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/06/2023	IE00BYQCZN58	6434783		USD	154,910,472.15	24.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/06/2023	IE00BVXC4854	817694		USD	20,896,589.14	25.5555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/06/2023	IE00BYQCZD50	1185950		USD	36,416,567.89	30.7067
WisdomTree New Economy Real Estate UCITS ETF USD	29/06/2023	IE000X9TLGN8	45943		USD	890,554.34	19.3839
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/06/2023	IE000MO2MB07	44408		USD	873,164.75	19.6623
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/06/2023	IE000LG4J7E7	130000		USD	2,734,880.32	21.0375
WisdomTree UK Equity Income UCITS ETF	29/06/2023	IE00BYPGTJ26	2370000		GBP	9,424,552.99	3.9766
WisdomTree US Equity Income UCITS ETF	29/06/2023	IE00BQZJBQ63	1721831		USD	36,817,896.74	21.383
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/06/2023	IE00BD6RZW23	38430		EUR	735,355.22	19.1349
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/06/2023	IE00BD6RZZ53	56181		GBP	989,659.99	17.6156
WisdomTree US Equity Income UCITS ETF Acc	29/06/2023	IE00BD6RZT93	1728334		USD	42,299,690.66	24.4743
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/06/2023	IE00BZ56RD98	2364743		USD	79,323,639.14	33.5443
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/06/2023	IE00BZ56RG20	11042674		USD	413,068,561.12	37.4066
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/06/2023	IE00BJFN5P63	426610		USD	21,718,834.20	50.9103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/06/2023	IE00BJJYYX67	1990780		USD	106,000,921.71	53.2459
WisdomTree Blockchain UCITS ETF - USD Acc	29/06/2023	IE000940RNE6	100000		USD	2,154,535.07	21.5454
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/06/2023	IE000TB3YTV4	60000		USD	1,812,824.02	30.2137
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/06/2023	IE0007M3MLF3	40000		EUR	646,538.22	16.1635
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/06/2023	IE000LRRPK60	10000		GBP	162,269.45	16.2269
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/06/2023	IE000P3D0W60	30000		USD	750,068.65	25.0023