Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				27-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/02/2023	IE00BDVPNG13	7432541		USD	354,349,586.14	47.6754
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/02/2023	IE00BFNNN236	1100579		EUR	93,605,366.20	85.051
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/02/2023	IE00BFNNN459	1273585		GBP	111,795,099.26	87.7798
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/02/2023	IE00BZ0XVF52	612344		USD	51,240,247.86	83.6789
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/02/2023	IE00BZ0XVG69	119296		USD	12,984,634.81	108.8438
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/02/2023	IE00BFNNN012	93660		USD	8,863,797.02	94.638
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/02/2023	IE00BKLF1R75	9289534		USD	362,030,478.41	38.9719
WisdomTree BioRevolution UCITS ETF - USD ACC	27/02/2023	IE000O8KMPM1	230000		USD	4,252,856.02	18.4907
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/02/2023	IE00BKY4W127	23075000		USD	252,280,835.18	10.9331
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/02/2023	IE00BJGWQN72	11753000		USD	326,509,469.52	27.7809
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/02/2023	IE00BLPK3577	5008463		USD	86,653,480.10	17.3014
WisdomTree Emerging Markets Equity Income UCITS ETF	27/02/2023	IE00BQQ3Q067	4994150		USD	64,803,208.01	12.9758
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/02/2023	IE00BDF12W49	359362		USD	7,626,051.91	21.2211
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	27/02/2023	IE00BM9TSP27	180000		USD	3,297,633.00	18.3202
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/02/2023	IE00BQZJBM26	1630000		USD	28,288,787.09	17.3551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/02/2023	IE00BDVPNV63	9725000		EUR	103,349,717.19	10.6272
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/02/2023	IE00BDVPNS35	800000		USD	8,889,916.62	11.1124
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/02/2023	IE00BG88WL21	410000		CHF	5,437,191.33	13.2614
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/02/2023	IE00BG88WG77	2725000		EUR	33,897,099.41	12.4393
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/02/2023	IE00BG88WH84	2250000		GBP	29,151,163.35	12.9561
WisdomTree Enhanced Commodity UCITS ETF - USD	27/02/2023	IE00BZ1GHD37	21250000		USD	297,398,106.39	13.9952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/02/2023	IE00BYMLZY74	12475000		USD	182,805,877.45	14.6538
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	27/02/2023	IE00BD49R912	21434		EUR	926,592.90	43.2301
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/02/2023	IE00BD49RB39	126627		EUR	5,662,254.94	44.716
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	27/02/2023	IE00BD49RJ15	10243		EUR	440,371.43	42.9924
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	27/02/2023	IE00BD49RK20	49403		EUR	2,209,540.46	44.7248
WisdomTree Europe Equity Income UCITS ETF	27/02/2023	IE00BQZJBX31	1776581		EUR	21,692,347.47	12.2102
WisdomTree Europe Equity Income UCITS ETF Acc	27/02/2023	IE00BDF16007	373485		EUR	6,386,608.85	17.1
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/02/2023	IE00BYQCZT11	95269		CHF	2,028,380.26	21.2911
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/02/2023	IE00BYQCZX56	346023		EUR	7,565,841.54	21.8651
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/02/2023	IE00BYQCZQ89	161236		GBP	2,133,846.40	13.2343
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/02/2023	IE00BVXBH163	1125658		USD	25,433,324.36	22.5942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/02/2023	IE00BYQCZP72	762769		USD	21,156,158.21	27.736
WisdomTree Europe Small Cap Dividend UCITS ETF	27/02/2023	IE00BQZJC527	1616982		EUR	30,075,549.42	18.5998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/02/2023	IE00BDF16114	560262		EUR	10,368,825.87	18.5071
WisdomTree European Union Bond UCITS ETF - EUR Acc	27/02/2023	IE00BMXWRM76	18062		EUR	1,251,305.52	69.2783
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/02/2023	IE00BZ56SY76	225106		EUR	4,210,907.01	18.7063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/02/2023	IE00BZ56TQ67	2650938		EUR	59,046,825.78	22.2739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/02/2023	IE00BZ56RN96	2403502		USD	66,771,287.45	27.7808
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/02/2023	IE00BZ56SW52	10304872		USD	325,228,761.43	31.5607
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/02/2023	IE00BYQCZL35	39768		CHF	980,106.59	24.6456
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/02/2023	IE00BYQCZJ13	608679		EUR	12,895,612.41	21.1862
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/02/2023	IE00BYQCZF74	349720		GBP	4,630,505.58	13.2406
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/02/2023	IE00BYQCZN58	2737503		USD	59,159,696.91	21.6108
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/02/2023	IE00BVXC4854	597304		USD	12,739,598.38	21.3285
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/02/2023	IE00BYQCZD50	522683		USD	13,395,724.15	25.6288
WisdomTree New Economy Real Estate UCITS ETF USD	27/02/2023	IE000X9TLGN8	28000		USD	555,201.30	19.8286
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/02/2023	IE000MO2MB07	32096		USD	645,555.82	20.1133
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/02/2023	IE000LG4J7E7	170000		USD	3,621,107.15	21.3006
WisdomTree UK Equity Income UCITS ETF	27/02/2023	IE00BYPGTJ26	2090000		GBP	9,176,595.33	4.3907
WisdomTree US Equity Income UCITS ETF	27/02/2023	IE00BQZJBQ63	3183351		USD	74,288,269.70	23.3365
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/02/2023	IE00BD6RZW23	37595		EUR	785,068.81	20.8823
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/02/2023	IE00BD6RZZ53	56181		GBP	1,073,698.17	19.1114
WisdomTree US Equity Income UCITS ETF Acc	27/02/2023	IE00BD6RZT93	2057854		USD	54,456,958.61	26.463
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/02/2023	IE00BZ56RD98	2255988		USD	69,915,816.60	30.9912
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/02/2023	IE00BZ56RG20	10713444		USD	368,970,164.06	34.4399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/02/2023	IE00BJFN5P63	194024		USD	9,815,537.07	50.5893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/02/2023	IE00BJJYYX67	1479455		USD	77,421,271.49	52.3309
WisdomTree Blockchain UCITS ETF - USD Acc	27/02/2023	IE000940RNE6	60000		USD	1,132,598.00	18.8766
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/02/2023	IE000TB3YTV4	60000		USD	1,701,215.12	28.3536