Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-May-23

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/05/2023	IE00BDVPNG13	8517330		USD	389,754,406.89	45.7602
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/05/2023	IE00BFNNN236	1408811		EUR	104,293,446.15	74.0294
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/05/2023	IE00BFNNN459	1236154		GBP	94,690,197.91	76.6006
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/05/2023	IE00BZ0XVF52	727935		USD	53,820,730.00	73.9362
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/05/2023	IE00BZ0XVG69	71634		USD	6,889,068.89	96.1704
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/05/2023	IE00BFNNN012	87160		USD	7,189,115.15	82.4818
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/05/2023	IE00BKLF1R75	8762258		USD	333,212,776.17	38.0282
WisdomTree BioRevolution UCITS ETF - USD ACC	09/05/2023	IE000O8KMPM1	190000		USD	3,567,162.22	18.7745
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/05/2023	IE00BKY4W127	23025000		USD	247,951,542.88	10.7688
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/05/2023	IE00BJGWQN72	12448824		USD	325,861,890.39	26.1761
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/05/2023	IE00BLPK3577	5126456		USD	87,994,704.57	17.1648
WisdomTree Emerging Markets Equity Income UCITS ETF	09/05/2023	IE00BQQ3Q067	5439364		USD	73,360,023.74	13.4869
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/05/2023	IE00BDF12W49	316433		USD	6,979,503.87	22.0568
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/05/2023	IE00BM9TSP27	180000		USD	3,334,184.43	18.5232
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/05/2023	IE00BQZJBM26	1755000		USD	31,271,947.79	17.8188
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/05/2023	IE00BDVPNV63	9725000		EUR	104,812,869.29	10.7777
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/05/2023	IE00BDVPNS35	800000		USD	9,069,894.92	11.3374
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/05/2023	IE00BG88WL21	435000		CHF	5,683,108.45	13.0646
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/05/2023	IE00BG88WG77	2825000		EUR	34,745,763.23	12.2994
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/05/2023	IE00BG88WH84	4150000		GBP	53,317,863.17	12.8477
WisdomTree Enhanced Commodity UCITS ETF - USD	09/05/2023	IE00BZ1GHD37	21200000		USD	294,663,980.31	13.8992
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/05/2023	IE00BYMLZY74	12725000		USD	185,190,794.36	14.5533
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/05/2023	IE00BD49R912	21434		EUR	939,403.45	43.8277
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/05/2023	IE00BD49RB39	126627		EUR	5,740,538.29	45.3342
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/05/2023	IE00BD49RJ15	10243		EUR	446,825.61	43.6225
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/05/2023	IE00BD49RK20	49403		EUR	2,241,924.06	45.3803
WisdomTree Europe Equity Income UCITS ETF	09/05/2023	IE00BQZJBX31	1846384		EUR	22,353,571.25	12.1067
WisdomTree Europe Equity Income UCITS ETF Acc	09/05/2023	IE00BDF16007	323643		EUR	5,487,391.87	16.9551
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/05/2023	IE00BYQCZT11	115269		CHF	2,495,143.25	21.6463
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/05/2023	IE00BYQCZX56	368213		EUR	8,217,242.39	22.3165
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/05/2023	IE00BYQCZQ89	132633		GBP	1,795,805.00	13.5397
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/05/2023	IE00BVXBH163	1109780		USD	25,703,106.94	23.1605
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/05/2023	IE00BYQCZP72	826560		USD	23,500,308.20	28.4315
WisdomTree Europe Small Cap Dividend UCITS ETF	09/05/2023	IE00BQZJC527	1628227		EUR	29,322,165.51	18.0086
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/05/2023	IE00BDF16114	889387		EUR	15,936,880.67	17.9189
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/05/2023	IE00BMXWRM76	18062		EUR	1,276,311.32	70.6628
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/05/2023	IE00BZ56SY76	225106		EUR	4,394,213.61	19.5206
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/05/2023	IE00BZ56TQ67	2560938		EUR	59,525,281.28	23.2435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/05/2023	IE00BZ56RN96	3030724		USD	89,031,928.07	29.3765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/05/2023	IE00BZ56SW52	14842832		USD	495,357,773.69	33.3735
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/05/2023	IE00BYQCZL35	39768		CHF	1,029,720.31	25.8932
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/05/2023	IE00BYQCZJ13	656609		EUR	14,682,487.47	22.3611
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/05/2023	IE00BYQCZF74	348379		GBP	4,877,219.86	13.9998
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/05/2023	IE00BYQCZN58	2821214		USD	64,508,133.74	22.8654
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/05/2023	IE00BVXC4854	619188		USD	13,995,753.49	22.6034
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/05/2023	IE00BYQCZD50	528241		USD	14,347,353.56	27.1606
WisdomTree New Economy Real Estate UCITS ETF USD	09/05/2023	IE000X9TLGN8	35000		USD	686,836.94	19.6239
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/05/2023	IE000MO2MB07	25195		USD	501,519.21	19.9055
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/05/2023	IE000LG4J7E7	130000		USD	2,594,921.20	19.9609
WisdomTree UK Equity Income UCITS ETF	09/05/2023	IE00BYPGTJ26	2090000		GBP	9,000,715.42	4.3066
WisdomTree US Equity Income UCITS ETF	09/05/2023	IE00BQZJBQ63	2046831		USD	43,011,999.95	21.0139
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/05/2023	IE00BD6RZW23	38430		EUR	726,697.18	18.9096
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/05/2023	IE00BD6RZZ53	56181		GBP	975,204.07	17.3583
WisdomTree US Equity Income UCITS ETF Acc	09/05/2023	IE00BD6RZT93	1728334		USD	41,569,597.59	24.0518
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/05/2023	IE00BZ56RD98	2278206		USD	72,419,778.23	31.7881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/05/2023	IE00BZ56RG20	10880932		USD	385,708,681.48	35.4481
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/05/2023	IE00BJFN5P63	340190		USD	17,186,545.30	50.5204
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/05/2023	IE00BJJYYX67	1876044		USD	99,126,829.33	52.8382
WisdomTree Blockchain UCITS ETF - USD Acc	09/05/2023	IE000940RNE6	80000		USD	1,425,224.47	17.8153
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/05/2023	IE000TB3YTV4	60000		USD	1,688,851.04	28.1475
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/05/2023	IE0007M3MLF3	10000		EUR	157,683.07	15.7683
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/05/2023	IE000LRRPK60	10000		GBP	157,966.64	15.7967