Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				09-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/03/2023	IE00BDVPNG13	7479541		USD	357,464,053.18	47.7922
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/03/2023	IE00BFNNN236	1115579		EUR	93,999,810.54	84.261
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/03/2023	IE00BFNNN459	1275085		GBP	110,952,302.24	87.0156
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/03/2023	IE00BZ0XVF52	603958		USD	50,017,298.27	82.8159
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/03/2023	IE00BZ0XVG69	119296		USD	12,850,722.52	107.7213
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/03/2023	IE00BFNNN012	94660		USD	8,882,378.50	93.8345
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/03/2023	IE00BKLF1R75	9002258		USD	348,793,200.88	38.7451
WisdomTree BioRevolution UCITS ETF - USD ACC	09/03/2023	IE000O8KMPM1	230000		USD	4,165,377.66	18.1103
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/03/2023	IE00BKY4W127	23075000		USD	248,313,895.27	10.7612
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/03/2023	IE00BJGWQN72	11803000		USD	326,105,905.61	27.6291
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/03/2023	IE00BLPK3577	5198205		USD	89,104,226.96	17.1413
WisdomTree Emerging Markets Equity Income UCITS ETF	09/03/2023	IE00BQQ3Q067	4994150		USD	65,186,287.01	13.0525
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/03/2023	IE00BDF12W49	359362		USD	7,671,132.76	21.3465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/03/2023	IE00BM9TSP27	180000		USD	3,297,615.60	18.3201
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/03/2023	IE00BQZJBM26	1630000		USD	28,532,497.65	17.5046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/03/2023	IE00BDVPNV63	9900000		EUR	103,906,129.55	10.4956
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/03/2023	IE00BDVPNS35	800000		USD	8,788,764.56	10.986
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/03/2023	IE00BG88WL21	410000		CHF	5,376,822.88	13.1142
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/03/2023	IE00BG88WG77	2725000		EUR	33,543,297.41	12.3095
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/03/2023	IE00BG88WH84	3675000		GBP	47,152,697.96	12.8307
WisdomTree Enhanced Commodity UCITS ETF - USD	09/03/2023	IE00BZ1GHD37	21100000		USD	292,449,302.96	13.8602
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/03/2023	IE00BYMLZY74	12400000		USD	179,953,465.24	14.5124
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	09/03/2023	IE00BD49R912	21434		EUR	922,862.25	43.056
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/03/2023	IE00BD49RB39	126627		EUR	5,639,457.50	44.536
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	09/03/2023	IE00BD49RJ15	10243		EUR	438,832.86	42.8422
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	09/03/2023	IE00BD49RK20	49403		EUR	2,201,820.69	44.5686
WisdomTree Europe Equity Income UCITS ETF	09/03/2023	IE00BQZJBX31	1816581		EUR	22,158,314.78	12.1978
WisdomTree Europe Equity Income UCITS ETF Acc	09/03/2023	IE00BDF16007	344923		EUR	5,892,224.97	17.0827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/03/2023	IE00BYQCZT11	95269		CHF	2,055,286.86	21.5735
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/03/2023	IE00BYQCZX56	346023		EUR	7,671,564.07	22.1707
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/03/2023	IE00BYQCZQ89	161236		GBP	2,164,826.55	13.4264
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/03/2023	IE00BVXBH163	1125658		USD	25,804,624.60	22.924
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/03/2023	IE00BYQCZP72	762769		USD	21,465,111.31	28.141
WisdomTree Europe Small Cap Dividend UCITS ETF	09/03/2023	IE00BQZJC527	1641982		EUR	30,188,543.28	18.3854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/03/2023	IE00BDF16114	535137		EUR	9,789,681.15	18.2938
WisdomTree European Union Bond UCITS ETF - EUR Acc	09/03/2023	IE00BMXWRM76	18062		EUR	1,249,491.46	69.1779
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/03/2023	IE00BZ56SY76	225106		EUR	4,233,482.20	18.8066
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/03/2023	IE00BZ56TQ67	2650938		EUR	59,363,383.34	22.3934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/03/2023	IE00BZ56RN96	2482318		USD	68,268,827.88	27.502
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/03/2023	IE00BZ56SW52	10341123		USD	323,097,517.27	31.2439
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/03/2023	IE00BYQCZL35	39768		CHF	1,018,324.39	25.6066
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/03/2023	IE00BYQCZJ13	1791396		EUR	39,466,875.03	22.0314
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/03/2023	IE00BYQCZF74	349720		GBP	4,819,606.43	13.7813
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/03/2023	IE00BYQCZN58	2607930		USD	58,446,447.72	22.411
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/03/2023	IE00BVXC4854	588858		USD	13,067,844.00	22.1918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/03/2023	IE00BYQCZD50	522683		USD	13,937,898.78	26.6661
WisdomTree New Economy Real Estate UCITS ETF USD	09/03/2023	IE000X9TLGN8	28000		USD	544,002.82	19.4287
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/03/2023	IE000MO2MB07	32096		USD	632,534.79	19.7076
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/03/2023	IE000LG4J7E7	170000		USD	3,490,311.11	20.5312
WisdomTree UK Equity Income UCITS ETF	09/03/2023	IE00BYPGTJ26	2090000		GBP	9,085,352.35	4.3471
WisdomTree US Equity Income UCITS ETF	09/03/2023	IE00BQZJBQ63	3183351		USD	71,465,045.39	22.4496
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/03/2023	IE00BD6RZW23	37595		EUR	754,463.41	20.0682
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/03/2023	IE00BD6RZZ53	56181		GBP	1,032,245.99	18.3736
WisdomTree US Equity Income UCITS ETF Acc	09/03/2023	IE00BD6RZT93	1992854		USD	50,732,657.65	25.4573
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/03/2023	IE00BZ56RD98	2128206		USD	64,936,186.71	30.5122
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/03/2023	IE00BZ56RG20	10803444		USD	366,318,744.16	33.9076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/03/2023	IE00BJFN5P63	206851		USD	10,482,124.63	50.6748
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/03/2023	IE00BJJYYX67	1556387		USD	81,584,794.46	52.4193
WisdomTree Blockchain UCITS ETF - USD Acc	09/03/2023	IE000940RNE6	60000		USD	924,442.34	15.4074
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/03/2023	IE000TB3YTV4	60000		USD	1,704,749.67	28.4125