Net Asset Value(s)

June 1, 2023

21

WisdomTree Issuer plc – Daily Fund Prices				31–May-23

WisdomTree Artificial Intelligence UCITS ETF – USD Acc	31/05/2023	IE00BDVPNG13	8776330		USD	464,416,131.57	52.9169
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	31/05/2023	IE00BFNNN236	1465814		EUR	111,300,250.51	75.9307
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	31/05/2023	IE00BFNNN459	822240		GBP	64,611,325.57	78.5796
WisdomTree AT1 CoCo Bond UCITS ETF – USD	31/05/2023	IE00BZ0XVF52	695632		USD	52,211,003.14	75.0555
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	31/05/2023	IE00BZ0XVG69	75634		USD	7,383,882.17	97.6265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	31/05/2023	IE00BFNNN012	95160		USD	8,054,790.22	84.6447
WisdomTree Battery Solutions UCITS ETF – USD Acc	31/05/2023	IE00BKLF1R75	8773258		USD	322,151,053.19	36.7197
WisdomTree BioRevolution UCITS ETF – USD ACC	31/05/2023	IE000O8KMPM1	190000		USD	3,467,556.83	18.2503
WisdomTree Broad Commodities UCITS ETF – USD Acc	31/05/2023	IE00BKY4W127	23025000		USD	235,243,024.76	10.2169
WisdomTree Cloud Computing UCITS ETF – USD Acc	31/05/2023	IE00BJGWQN72	11879926		USD	355,804,180.35	29.95
WisdomTree Cybersecurity UCITS ETF – USD Acc	31/05/2023	IE00BLPK3577	5169456		USD	101,638,081.25	19.6613
WisdomTree Emerging Markets Equity Income UCITS ETF	31/05/2023	IE00BQQ3Q067	5648296		USD	74,312,008.28	13.1565
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/05/2023	IE00BDF12W49	188681		USD	4,059,736.40	21.5164
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – USD Acc	31/05/2023	IE00BM9TSP27	180000		USD	3,301,072.77	18.3393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/05/2023	IE00BQZJBM26	1755000		USD	30,842,635.95	17.5742
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc	31/05/2023	IE00BDVPNV63	9800000		EUR	97,801,550.23	9.9798
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc	31/05/2023	IE00BDVPNS35	800000		USD	8,412,829.92	10.516
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	31/05/2023	IE00BG88WL21	435000		CHF	5,366,824.04	12.3375
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	31/05/2023	IE00BG88WG77	2125000		EUR	24,698,449.72	11.6228
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	31/05/2023	IE00BG88WH84	3975000		GBP	48,367,361.72	12.1679
WisdomTree Enhanced Commodity UCITS ETF – USD	31/05/2023	IE00BZ1GHD37	19850000		USD	261,630,143.28	13.1804
WisdomTree Enhanced Commodity UCITS ETF – USD Acc	31/05/2023	IE00BYMLZY74	11425000		USD	157,671,474.47	13.8006
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	31/05/2023	IE00BD49R912	21434		EUR	945,054.95	44.0914
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	31/05/2023	IE00BD49RB39	126627		EUR	5,775,073.68	45.607
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	31/05/2023	IE00BD49RJ15	10243		EUR	450,880.14	44.0184
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	31/05/2023	IE00BD49RK20	49403		EUR	2,262,267.46	45.7921
WisdomTree Europe Equity Income UCITS ETF	31/05/2023	IE00BQZJBX31	1846384		EUR	21,612,360.32	11.7052
WisdomTree Europe Equity Income UCITS ETF Acc	31/05/2023	IE00BDF16007	323643		EUR	5,305,437.98	16.3929
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc	31/05/2023	IE00BYQCZT11	115269		CHF	2,419,858.20	20.9931
WisdomTree Europe Equity UCITS ETF – EUR Acc	31/05/2023	IE00BYQCZX56	378823		EUR	8,207,633.66	21.6661
WisdomTree Europe Equity UCITS ETF – GBP Hedged	31/05/2023	IE00BYQCZQ89	132633		GBP	1,745,740.81	13.1622
WisdomTree Europe Equity UCITS ETF – USD Hedged	31/05/2023	IE00BVXBH163	1109780		USD	25,010,606.25	22.5365
WisdomTree Europe Equity UCITS ETF – USD Hedged Acc	31/05/2023	IE00BYQCZP72	817608		USD	22,619,055.23	27.6649
WisdomTree Europe Small Cap Dividend UCITS ETF	31/05/2023	IE00BQZJC527	1649451		EUR	28,611,858.96	17.3463
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/05/2023	IE00BDF16114	953057		EUR	16,449,673.39	17.2599
WisdomTree European Union Bond UCITS ETF – EUR Acc	31/05/2023	IE00BMXWRM76	18062		EUR	1,285,389.68	71.1654
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR	31/05/2023	IE00BZ56SY76	225106		EUR	4,288,303.96	19.0502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc	31/05/2023	IE00BZ56TQ67	2560938		EUR	58,090,598.88	22.6833
WisdomTree Global Quality Dividend Growth UCITS ETF – USD	31/05/2023	IE00BZ56RN96	3097442		USD	88,739,348.72	28.6492
WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc	31/05/2023	IE00BZ56SW52	16534105		USD	538,142,184.20	32.5474
WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc	31/05/2023	IE00BYQCZL35	36345		CHF	961,447.66	26.4534
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc	31/05/2023	IE00BYQCZJ13	598581		EUR	13,696,396.10	22.8814
WisdomTree Japan Equity UCITS ETF – GBP Hedged	31/05/2023	IE00BYQCZF74	348379		GBP	4,989,237.48	14.3213
WisdomTree Japan Equity UCITS ETF – JPY Acc	31/05/2023	IE00BYQCZN58	2895414		USD	65,368,484.17	22.5766
WisdomTree Japan Equity UCITS ETF – USD Hedged	31/05/2023	IE00BVXC4854	668323		USD	15,445,925.47	23.1115
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc	31/05/2023	IE00BYQCZD50	631406		USD	17,535,207.16	27.7717
WisdomTree New Economy Real Estate UCITS ETF USD	31/05/2023	IE000X9TLGN8	30943		USD	585,130.18	18.9099
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/05/2023	IE000MO2MB07	59195		USD	1,135,461.65	19.1817
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/05/2023	IE000LG4J7E7	130000		USD	2,536,942.45	19.5149
WisdomTree UK Equity Income UCITS ETF	31/05/2023	IE00BYPGTJ26	2370000		GBP	9,653,244.65	4.0731
WisdomTree US Equity Income UCITS ETF	31/05/2023	IE00BQZJBQ63	1721831		USD	35,306,451.92	20.5052
WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc	31/05/2023	IE00BD6RZW23	38430		EUR	706,848.35	18.3931
WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc	31/05/2023	IE00BD6RZZ53	56181		GBP	950,270.60	16.9144
WisdomTree US Equity Income UCITS ETF Acc	31/05/2023	IE00BD6RZT93	1728334		USD	40,563,208.07	23.4695
WisdomTree US Quality Dividend Growth UCITS ETF – USD	31/05/2023	IE00BZ56RD98	2334986		USD	74,245,965.27	31.7972
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc	31/05/2023	IE00BZ56RG20	10817305		USD	383,563,063.95	35.4583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD	31/05/2023	IE00BJFN5P63	372611		USD	18,885,058.47	50.683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc	31/05/2023	IE00BJJYYX67	1965044		USD	104,163,605.86	53.0083
WisdomTree Blockchain UCITS ETF – USD Acc	31/05/2023	IE000940RNE6	80000		USD	1,491,701.78	18.6463
WisdomTree Global Automotive Innovators UCITS ETF – USD Acc	31/05/2023	IE000TB3YTV4	60000		USD	1,647,112.30	27.4519
WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc	31/05/2023	IE0007M3MLF3	10000		EUR	155,402.56	15.5403
WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged	31/05/2023	IE000LRRPK60	10000		GBP	155,847.20	15.5847

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Net Asset Value(s)

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