Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				01-June-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	01/06/2023	IE00BDVPNG13	8931330		USD	475,562,368.93	53.2465
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	01/06/2023	IE00BFNNN236	1465814		EUR	111,636,791.26	76.1603
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	01/06/2023	IE00BFNNN459	822240		GBP	64,809,974.58	78.8212
WisdomTree AT1 CoCo Bond UCITS ETF - USD	01/06/2023	IE00BZ0XVF52	695632		USD	52,538,750.65	75.5266
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	01/06/2023	IE00BZ0XVG69	75634		USD	7,430,233.49	98.2393
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	01/06/2023	IE00BFNNN012	95160		USD	8,081,396.78	84.9243
WisdomTree Battery Solutions UCITS ETF - USD Acc	01/06/2023	IE00BKLF1R75	8773258		USD	324,654,021.36	37.005
WisdomTree BioRevolution UCITS ETF - USD ACC	01/06/2023	IE000O8KMPM1	190000		USD	3,516,485.74	18.5078
WisdomTree Broad Commodities UCITS ETF - USD Acc	01/06/2023	IE00BKY4W127	23025000		USD	238,215,337.60	10.3459
WisdomTree Cloud Computing UCITS ETF - USD Acc	01/06/2023	IE00BJGWQN72	11879926		USD	354,898,296.77	29.8738
WisdomTree Cybersecurity UCITS ETF - USD Acc	01/06/2023	IE00BLPK3577	5169456		USD	100,635,957.50	19.4674
WisdomTree Emerging Markets Equity Income UCITS ETF	01/06/2023	IE00BQQ3Q067	5663226		USD	74,791,557.15	13.2065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	01/06/2023	IE00BDF12W49	179552		USD	3,877,990.69	21.5981
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	01/06/2023	IE00BM9TSP27	180000		USD	3,314,349.53	18.4131
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	01/06/2023	IE00BQZJBM26	1755000		USD	31,014,439.19	17.672
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	01/06/2023	IE00BDVPNV63	9800000		EUR	99,172,015.86	10.1196
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	01/06/2023	IE00BDVPNS35	800000		USD	8,534,149.73	10.6677
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	01/06/2023	IE00BG88WL21	435000		CHF	5,443,785.16	12.5144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	01/06/2023	IE00BG88WG77	2125000		EUR	25,054,067.96	11.7901
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	01/06/2023	IE00BG88WH84	3975000		GBP	49,068,395.12	12.3443
WisdomTree Enhanced Commodity UCITS ETF - USD	01/06/2023	IE00BZ1GHD37	19725000		USD	263,821,926.15	13.375
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	01/06/2023	IE00BYMLZY74	11425000		USD	159,999,921.74	14.0044
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	01/06/2023	IE00BD49R912	21434		EUR	947,278.37	44.1951
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/06/2023	IE00BD49RB39	126627		EUR	5,788,660.65	45.7143
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	01/06/2023	IE00BD49RJ15	10243		EUR	451,940.62	44.1219
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	01/06/2023	IE00BD49RK20	49403		EUR	2,267,588.34	45.8998
WisdomTree Europe Equity Income UCITS ETF	01/06/2023	IE00BQZJBX31	1846384		EUR	21,823,003.61	11.8193
WisdomTree Europe Equity Income UCITS ETF Acc	01/06/2023	IE00BDF16007	323643		EUR	5,357,147.04	16.5526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	01/06/2023	IE00BYQCZT11	115269		CHF	2,437,373.80	21.1451
WisdomTree Europe Equity UCITS ETF - EUR Acc	01/06/2023	IE00BYQCZX56	378823		EUR	8,268,848.84	21.8277
WisdomTree Europe Equity UCITS ETF - GBP Hedged	01/06/2023	IE00BYQCZQ89	132633		GBP	1,758,982.43	13.262
WisdomTree Europe Equity UCITS ETF - USD Hedged	01/06/2023	IE00BVXBH163	1109780		USD	25,201,574.48	22.7086
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	01/06/2023	IE00BYQCZP72	817608		USD	22,791,762.35	27.8761
WisdomTree Europe Small Cap Dividend UCITS ETF	01/06/2023	IE00BQZJC527	1649451		EUR	28,780,595.80	17.4486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	01/06/2023	IE00BDF16114	953057		EUR	16,546,684.43	17.3617
WisdomTree European Union Bond UCITS ETF - EUR Acc	01/06/2023	IE00BMXWRM76	18062		EUR	1,286,594.42	71.2321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	01/06/2023	IE00BZ56SY76	225106		EUR	4,317,581.02	19.1802
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	01/06/2023	IE00BZ56TQ67	2560938		EUR	58,487,194.44	22.8382
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	01/06/2023	IE00BZ56RN96	3112442		USD	89,996,587.30	28.9151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	01/06/2023	IE00BZ56SW52	16520902		USD	542,702,470.17	32.8494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	01/06/2023	IE00BYQCZL35	36345		CHF	969,551.13	26.6763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	01/06/2023	IE00BYQCZJ13	396220		EUR	9,144,224.05	23.0787
WisdomTree Japan Equity UCITS ETF - GBP Hedged	01/06/2023	IE00BYQCZF74	356379		GBP	5,148,746.05	14.4474
WisdomTree Japan Equity UCITS ETF - JPY Acc	01/06/2023	IE00BYQCZN58	6407363		USD	146,671,407.31	22.8911
WisdomTree Japan Equity UCITS ETF - USD Hedged	01/06/2023	IE00BVXC4854	662207		USD	15,438,706.11	23.314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	01/06/2023	IE00BYQCZD50	638406		USD	17,884,994.32	28.0151
WisdomTree New Economy Real Estate UCITS ETF USD	01/06/2023	IE000X9TLGN8	30943		USD	587,900.03	18.9995
WisdomTree New Economy Real Estate UCITS ETF USD Acc	01/06/2023	IE000MO2MB07	59195		USD	1,140,836.67	19.2725
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	01/06/2023	IE000LG4J7E7	130000		USD	2,582,327.96	19.8641
WisdomTree UK Equity Income UCITS ETF	01/06/2023	IE00BYPGTJ26	2370000		GBP	9,742,639.57	4.1108
WisdomTree US Equity Income UCITS ETF	01/06/2023	IE00BQZJBQ63	1721831		USD	35,463,139.37	20.5962
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	01/06/2023	IE00BD6RZW23	38430		EUR	709,888.24	18.4722
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	01/06/2023	IE00BD6RZZ53	56181		GBP	954,446.58	16.9888
WisdomTree US Equity Income UCITS ETF Acc	01/06/2023	IE00BD6RZT93	1728334		USD	40,743,224.60	23.5737
WisdomTree US Quality Dividend Growth UCITS ETF - USD	01/06/2023	IE00BZ56RD98	2334986		USD	74,862,220.72	32.0611
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	01/06/2023	IE00BZ56RG20	10947305		USD	391,394,590.43	35.7526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	01/06/2023	IE00BJFN5P63	372611		USD	18,893,935.09	50.7069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	01/06/2023	IE00BJJYYX67	1965044		USD	104,212,566.30	53.0332
WisdomTree Blockchain UCITS ETF - USD Acc	01/06/2023	IE000940RNE6	80000		USD	1,516,851.69	18.9606
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	01/06/2023	IE000TB3YTV4	60000		USD	1,659,562.64	27.6594
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	01/06/2023	IE0007M3MLF3	10000		EUR	156,399.92	15.64
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	01/06/2023	IE000LRRPK60	10000		GBP	156,863.23	15.6863