Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				31-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/03/2023	IE00BDVPNG13	7691541		USD	390,288,619.92	50.7426
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/03/2023	IE00BFNNN236	1337916		EUR	99,275,516.12	74.2016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/03/2023	IE00BFNNN459	1289675		GBP	98,887,782.08	76.6765
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/03/2023	IE00BZ0XVF52	670903		USD	49,428,417.27	73.6745
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/03/2023	IE00BZ0XVG69	71634		USD	6,864,694.01	95.8301
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/03/2023	IE00BFNNN012	87160		USD	7,188,508.90	82.4749
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/03/2023	IE00BKLF1R75	8742258		USD	343,588,246.26	39.302
WisdomTree BioRevolution UCITS ETF - USD ACC	31/03/2023	IE000O8KMPM1	270000		USD	4,967,328.96	18.3975
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/03/2023	IE00BKY4W127	23075000		USD	252,201,386.32	10.9296
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/03/2023	IE00BJGWQN72	12041000		USD	351,462,748.13	29.1888
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/03/2023	IE00BLPK3577	5298205		USD	96,198,838.43	18.1569
WisdomTree Emerging Markets Equity Income UCITS ETF	31/03/2023	IE00BQQ3Q067	4982784		USD	65,665,476.45	13.1785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/03/2023	IE00BDF12W49	366312		USD	7,894,942.73	21.5525
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	31/03/2023	IE00BM9TSP27	180000		USD	3,383,252.44	18.7958
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/03/2023	IE00BQZJBM26	1630000		USD	28,463,529.72	17.4623
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/03/2023	IE00BDVPNV63	9625000		EUR	104,012,111.95	10.8065
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/03/2023	IE00BDVPNS35	800000		USD	9,071,566.02	11.3395
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/03/2023	IE00BG88WL21	410000		CHF	5,467,353.16	13.335
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/03/2023	IE00BG88WG77	2775000		EUR	34,769,922.45	12.5297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/03/2023	IE00BG88WH84	3675000		GBP	48,037,158.30	13.0713
WisdomTree Enhanced Commodity UCITS ETF - USD	31/03/2023	IE00BZ1GHD37	20925000		USD	295,641,373.84	14.1286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/03/2023	IE00BYMLZY74	12725000		USD	188,247,042.44	14.7935
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	31/03/2023	IE00BD49R912	21434		EUR	939,955.27	43.8535
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/03/2023	IE00BD49RB39	126627		EUR	5,743,909.94	45.3609
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	31/03/2023	IE00BD49RJ15	10243		EUR	449,879.28	43.9207
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/03/2023	IE00BD49RK20	49403		EUR	2,257,245.44	45.6905
WisdomTree Europe Equity Income UCITS ETF	31/03/2023	IE00BQZJBX31	1816581		EUR	21,525,674.38	11.8496
WisdomTree Europe Equity Income UCITS ETF Acc	31/03/2023	IE00BDF16007	344923		EUR	5,723,996.46	16.595
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/03/2023	IE00BYQCZT11	95269		CHF	2,066,887.97	21.6953
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/03/2023	IE00BYQCZX56	346023		EUR	7,722,685.24	22.3184
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/03/2023	IE00BYQCZQ89	161236		GBP	2,180,680.48	13.5248
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/03/2023	IE00BVXBH163	1125658		USD	26,020,289.31	23.1156
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/03/2023	IE00BYQCZP72	762769		USD	21,644,510.55	28.3762
WisdomTree Europe Small Cap Dividend UCITS ETF	31/03/2023	IE00BQZJC527	1641982		EUR	29,283,273.48	17.8341
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/03/2023	IE00BDF16114	535137		EUR	9,496,116.05	17.7452
WisdomTree European Union Bond UCITS ETF - EUR Acc	31/03/2023	IE00BMXWRM76	18062		EUR	1,278,239.41	70.7695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/03/2023	IE00BZ56SY76	225106		EUR	4,344,712.62	19.3007
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/03/2023	IE00BZ56TQ67	2560938		EUR	58,854,726.31	22.9817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/03/2023	IE00BZ56RN96	2730999		USD	78,576,326.02	28.772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/03/2023	IE00BZ56SW52	11780403		USD	385,062,505.28	32.6867
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/03/2023	IE00BYQCZL35	39768		CHF	982,459.49	24.7048
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/03/2023	IE00BYQCZJ13	1325492		EUR	28,197,023.87	21.2729
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/03/2023	IE00BYQCZF74	349720		GBP	4,655,658.12	13.3125
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/03/2023	IE00BYQCZN58	2615137		USD	57,876,295.61	22.1313
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/03/2023	IE00BVXC4854	598858		USD	12,853,055.64	21.4626
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/03/2023	IE00BYQCZD50	522241		USD	13,468,486.98	25.7898
WisdomTree New Economy Real Estate UCITS ETF USD	31/03/2023	IE000X9TLGN8	35000		USD	686,410.25	19.6117
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/03/2023	IE000MO2MB07	25195		USD	501,207.58	19.8931
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/03/2023	IE000LG4J7E7	170000		USD	3,564,809.45	20.9695
WisdomTree UK Equity Income UCITS ETF	31/03/2023	IE00BYPGTJ26	2090000		GBP	8,830,524.89	4.2251
WisdomTree US Equity Income UCITS ETF	31/03/2023	IE00BQZJBQ63	3011876		USD	67,582,254.84	22.4386
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/03/2023	IE00BD6RZW23	37595		EUR	753,836.56	20.0515
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/03/2023	IE00BD6RZZ53	56181		GBP	1,032,455.45	18.3773
WisdomTree US Equity Income UCITS ETF Acc	31/03/2023	IE00BD6RZT93	1823289		USD	46,393,128.93	25.4447
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/03/2023	IE00BZ56RD98	2128206		USD	67,521,169.43	31.7268
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/03/2023	IE00BZ56RG20	10933444		USD	385,484,767.31	35.2574
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/03/2023	IE00BJFN5P63	267539		USD	13,590,221.79	50.7972
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/03/2023	IE00BJJYYX67	1631387		USD	85,722,586.41	52.5458
WisdomTree Blockchain UCITS ETF - USD Acc	31/03/2023	IE000940RNE6	80000		USD	1,395,894.56	17.4487
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	31/03/2023	IE000TB3YTV4	60000		USD	1,714,891.31	28.5815
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/03/2023	IE0007M3MLF3	10000		EUR	155,401.70	15.5402
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	31/03/2023	IE000LRRPK60	10000		GBP	155,496.03	15.5496