Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				08-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/06/2023	IE00BDVPNG13	9185330		USD	488,868,885.45	53.2228
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/06/2023	IE00BFNNN236	1479814		EUR	114,611,705.25	77.4501
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/06/2023	IE00BFNNN459	730586		GBP	58,573,724.86	80.1736
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/06/2023	IE00BZ0XVF52	695632		USD	53,519,893.67	76.9371
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/06/2023	IE00BZ0XVG69	75634		USD	7,568,982.66	100.0738
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/06/2023	IE00BFNNN012	95160		USD	8,223,307.09	86.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/06/2023	IE00BKLF1R75	8773258		USD	333,827,141.90	38.0505
WisdomTree BioRevolution UCITS ETF - USD ACC	08/06/2023	IE000O8KMPM1	190000		USD	3,663,996.56	19.2842
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/06/2023	IE00BKY4W127	23025000		USD	243,749,581.17	10.5863
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/06/2023	IE00BJGWQN72	11531707		USD	352,555,790.55	30.5727
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/06/2023	IE00BLPK3577	5169456		USD	97,102,275.04	18.7838
WisdomTree Emerging Markets Equity Income UCITS ETF	08/06/2023	IE00BQQ3Q067	5663226		USD	77,735,266.92	13.7263
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/06/2023	IE00BDF12W49	179552		USD	4,030,624.18	22.4482
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/06/2023	IE00BM9TSP27	180000		USD	3,417,501.42	18.9861
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/06/2023	IE00BQZJBM26	1755000		USD	31,822,686.29	18.1326
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/06/2023	IE00BDVPNV63	9800000		EUR	100,496,252.75	10.2547
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/06/2023	IE00BDVPNS35	800000		USD	8,651,963.44	10.815
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/06/2023	IE00BG88WL21	435000		CHF	5,529,630.72	12.7118
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/06/2023	IE00BG88WG77	2125000		EUR	25,463,807.38	11.983
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/06/2023	IE00BG88WH84	3975000		GBP	49,883,563.64	12.5493
WisdomTree Enhanced Commodity UCITS ETF - USD	08/06/2023	IE00BZ1GHD37	19750000		USD	268,643,351.84	13.6022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/06/2023	IE00BYMLZY74	11225000		USD	159,869,252.47	14.2422
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	08/06/2023	IE00BD49R912	21434		EUR	940,717.43	43.889
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/06/2023	IE00BD49RB39	126627		EUR	5,748,567.95	45.3976
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	08/06/2023	IE00BD49RJ15	10243		EUR	447,685.35	43.7065
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	08/06/2023	IE00BD49RK20	49403		EUR	2,246,237.68	45.4676
WisdomTree Europe Equity Income UCITS ETF	08/06/2023	IE00BQZJBX31	1846384		EUR	22,324,016.88	12.0907
WisdomTree Europe Equity Income UCITS ETF Acc	08/06/2023	IE00BDF16007	323643		EUR	5,480,136.64	16.9327
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/06/2023	IE00BYQCZT11	115269		CHF	2,469,652.99	21.4251
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/06/2023	IE00BYQCZX56	398823		EUR	8,824,883.84	22.1273
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/06/2023	IE00BYQCZQ89	132633		GBP	1,783,522.59	13.4471
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/06/2023	IE00BVXBH163	1089164		USD	25,085,715.14	23.0321
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/06/2023	IE00BYQCZP72	817608		USD	23,116,411.33	28.2732
WisdomTree Europe Small Cap Dividend UCITS ETF	08/06/2023	IE00BQZJC527	1649451		EUR	29,439,420.29	17.848
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/06/2023	IE00BDF16114	953057		EUR	16,925,457.16	17.7591
WisdomTree European Union Bond UCITS ETF - EUR Acc	08/06/2023	IE00BMXWRM76	18062		EUR	1,275,110.39	70.5963
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/06/2023	IE00BZ56SY76	232266		EUR	4,510,542.06	19.4197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/06/2023	IE00BZ56TQ67	2554925		EUR	59,078,494.76	23.1234
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/06/2023	IE00BZ56RN96	3238654		USD	95,227,895.83	29.4035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/06/2023	IE00BZ56SW52	16721062		USD	558,555,313.38	33.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/06/2023	IE00BYQCZL35	145077		CHF	3,972,675.80	27.3832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/06/2023	IE00BYQCZJ13	357500		EUR	8,473,526.23	23.7022
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/06/2023	IE00BYQCZF74	356379		GBP	5,288,739.50	14.8402
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/06/2023	IE00BYQCZN58	6424783		USD	150,915,593.11	23.4896
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/06/2023	IE00BVXC4854	702207		USD	16,824,033.38	23.9588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/06/2023	IE00BYQCZD50	668406		USD	19,243,312.72	28.7899
WisdomTree New Economy Real Estate UCITS ETF USD	08/06/2023	IE000X9TLGN8	30943		USD	600,503.66	19.4068
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/06/2023	IE000MO2MB07	59195		USD	1,165,294.17	19.6857
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/06/2023	IE000LG4J7E7	130000		USD	2,718,690.67	20.913
WisdomTree UK Equity Income UCITS ETF	08/06/2023	IE00BYPGTJ26	2370000		GBP	9,901,625.60	4.1779
WisdomTree US Equity Income UCITS ETF	08/06/2023	IE00BQZJBQ63	1721831		USD	37,238,229.12	21.6271
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/06/2023	IE00BD6RZW23	38430		EUR	744,770.08	19.3799
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/06/2023	IE00BD6RZZ53	56181		GBP	1,001,510.56	17.8265
WisdomTree US Equity Income UCITS ETF Acc	08/06/2023	IE00BD6RZT93	1728334		USD	42,782,606.06	24.7537
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/06/2023	IE00BZ56RD98	2334986		USD	76,175,410.96	32.6235
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/06/2023	IE00BZ56RG20	10947305		USD	398,260,211.24	36.3797
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/06/2023	IE00BJFN5P63	397069		USD	20,156,822.17	50.764
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/06/2023	IE00BJJYYX67	1960780		USD	104,103,641.08	53.093
WisdomTree Blockchain UCITS ETF - USD Acc	08/06/2023	IE000940RNE6	80000		USD	1,444,286.77	18.0536
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/06/2023	IE000TB3YTV4	60000		USD	1,738,028.14	28.9671
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/06/2023	IE0007M3MLF3	10000		EUR	158,640.87	15.8641
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/06/2023	IE000LRRPK60	10000		GBP	159,148.41	15.9148
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/06/2023	IE000P3D0W60	30000		USD	743,319.30	24.7773