Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				26-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/05/2023	IE00BDVPNG13	8736330		USD	452,271,585.80	51.7691
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/05/2023	IE00BFNNN236	1450814		EUR	110,003,147.59	75.8217
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/05/2023	IE00BFNNN459	1206116		GBP	94,653,332.95	78.4778
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/05/2023	IE00BZ0XVF52	715889		USD	53,711,228.90	75.0273
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/05/2023	IE00BZ0XVG69	75634		USD	7,381,101.92	97.5897
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/05/2023	IE00BFNNN012	87160		USD	7,367,010.99	84.5228
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/05/2023	IE00BKLF1R75	8773258		USD	325,319,236.80	37.0808
WisdomTree BioRevolution UCITS ETF - USD ACC	26/05/2023	IE000O8KMPM1	190000		USD	3,473,791.13	18.2831
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/05/2023	IE00BKY4W127	23025000		USD	240,277,822.08	10.4355
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/05/2023	IE00BJGWQN72	11911824		USD	343,252,638.27	28.8161
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/05/2023	IE00BLPK3577	5169456		USD	98,781,125.76	19.1086
WisdomTree Emerging Markets Equity Income UCITS ETF	26/05/2023	IE00BQQ3Q067	5648296		USD	74,976,093.85	13.2741
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/05/2023	IE00BDF12W49	188681		USD	4,096,016.04	21.7087
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	26/05/2023	IE00BM9TSP27	180000		USD	3,337,722.68	18.5429
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/05/2023	IE00BQZJBM26	1755000		USD	30,904,847.13	17.6096
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/05/2023	IE00BDVPNV63	9800000		EUR	100,754,654.38	10.2811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/05/2023	IE00BDVPNS35	800000		USD	8,665,390.10	10.8317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/05/2023	IE00BG88WL21	435000		CHF	5,487,104.65	12.614
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/05/2023	IE00BG88WG77	2825000		EUR	33,574,833.35	11.8849
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/05/2023	IE00BG88WH84	3975000		GBP	49,404,626.90	12.4288
WisdomTree Enhanced Commodity UCITS ETF - USD	26/05/2023	IE00BZ1GHD37	19850000		USD	267,182,051.36	13.4601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/05/2023	IE00BYMLZY74	11950000		USD	168,416,581.24	14.0934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	26/05/2023	IE00BD49R912	21434		EUR	928,592.54	43.3233
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/05/2023	IE00BD49RB39	126627		EUR	5,674,474.56	44.8125
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	26/05/2023	IE00BD49RJ15	10243		EUR	441,333.67	43.0864
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	26/05/2023	IE00BD49RK20	49403		EUR	2,214,368.51	44.8226
WisdomTree Europe Equity Income UCITS ETF	26/05/2023	IE00BQZJBX31	1846384		EUR	22,013,057.35	11.9223
WisdomTree Europe Equity Income UCITS ETF Acc	26/05/2023	IE00BDF16007	323643		EUR	5,403,801.78	16.6968
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/05/2023	IE00BYQCZT11	115269		CHF	2,486,893.52	21.5747
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/05/2023	IE00BYQCZX56	378823		EUR	8,435,591.11	22.2679
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/05/2023	IE00BYQCZQ89	132633		GBP	1,793,103.18	13.5193
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/05/2023	IE00BVXBH163	1109780		USD	25,676,870.32	23.1369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/05/2023	IE00BYQCZP72	817608		USD	23,221,704.31	28.402
WisdomTree Europe Small Cap Dividend UCITS ETF	26/05/2023	IE00BQZJC527	1649451		EUR	28,930,834.61	17.5397
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/05/2023	IE00BDF16114	953057		EUR	16,633,060.44	17.4523
WisdomTree European Union Bond UCITS ETF - EUR Acc	26/05/2023	IE00BMXWRM76	18062		EUR	1,257,321.19	69.6114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/05/2023	IE00BZ56SY76	225106		EUR	4,358,855.03	19.3636
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/05/2023	IE00BZ56TQ67	2560938		EUR	59,046,303.96	23.0565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/05/2023	IE00BZ56RN96	3097442		USD	90,030,226.08	29.066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/05/2023	IE00BZ56SW52	16534105		USD	545,970,453.97	33.0209
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/05/2023	IE00BYQCZL35	36345		CHF	966,513.08	26.5927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/05/2023	IE00BYQCZJ13	598581		EUR	13,770,545.35	23.0053
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/05/2023	IE00BYQCZF74	348379		GBP	5,018,695.34	14.4058
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/05/2023	IE00BYQCZN58	2895414		USD	65,413,044.48	22.5919
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/05/2023	IE00BVXC4854	668323		USD	15,530,044.06	23.2373
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/05/2023	IE00BYQCZD50	631406		USD	17,630,682.18	27.9229
WisdomTree New Economy Real Estate UCITS ETF USD	26/05/2023	IE000X9TLGN8	30943		USD	580,382.50	18.7565
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/05/2023	IE000MO2MB07	59195		USD	1,126,248.71	19.0261
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/05/2023	IE000LG4J7E7	130000		USD	2,555,030.18	19.6541
WisdomTree UK Equity Income UCITS ETF	26/05/2023	IE00BYPGTJ26	2370000		GBP	9,726,166.53	4.1039
WisdomTree US Equity Income UCITS ETF	26/05/2023	IE00BQZJBQ63	1721831		USD	35,706,228.93	20.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/05/2023	IE00BD6RZW23	38430		EUR	715,403.59	18.6158
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/05/2023	IE00BD6RZZ53	56181		GBP	961,048.04	17.1063
WisdomTree US Equity Income UCITS ETF Acc	26/05/2023	IE00BD6RZT93	1728334		USD	41,022,507.61	23.7353
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/05/2023	IE00BZ56RD98	2339446		USD	75,143,504.96	32.1202
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/05/2023	IE00BZ56RG20	10813305		USD	387,316,495.99	35.8185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/05/2023	IE00BJFN5P63	372611		USD	18,874,087.43	50.6536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/05/2023	IE00BJJYYX67	1965044		USD	104,103,093.52	52.9775
WisdomTree Blockchain UCITS ETF - USD Acc	26/05/2023	IE000940RNE6	80000		USD	1,412,773.31	17.6597
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/05/2023	IE000TB3YTV4	60000		USD	1,676,568.43	27.9428
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/05/2023	IE0007M3MLF3	10000		EUR	157,558.92	15.7559
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/05/2023	IE000LRRPK60	10000		GBP	157,959.19	15.7959