Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				13-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/03/2023	IE00BDVPNG13	7479541		USD	348,133,050.75	46.5447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/03/2023	IE00BFNNN236	1112579		EUR	90,548,632.93	81.3863
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/03/2023	IE00BFNNN459	1277675		GBP	107,359,206.07	84.027
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/03/2023	IE00BZ0XVF52	603958		USD	48,597,039.08	80.4643
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/03/2023	IE00BZ0XVG69	119296		USD	12,485,821.65	104.6625
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/03/2023	IE00BFNNN012	94660		USD	8,574,755.61	90.5848
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/03/2023	IE00BKLF1R75	9002258		USD	341,046,570.37	37.8846
WisdomTree BioRevolution UCITS ETF - USD ACC	13/03/2023	IE000O8KMPM1	230000		USD	4,135,726.35	17.9814
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/03/2023	IE00BKY4W127	23075000		USD	250,723,859.20	10.8656
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/03/2023	IE00BJGWQN72	12143000		USD	321,867,654.66	26.5064
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/03/2023	IE00BLPK3577	5278205		USD	87,849,722.89	16.6439
WisdomTree Emerging Markets Equity Income UCITS ETF	13/03/2023	IE00BQQ3Q067	4994150		USD	64,760,395.48	12.9673
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/03/2023	IE00BDF12W49	359362		USD	7,621,013.77	21.2071
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	13/03/2023	IE00BM9TSP27	180000		USD	3,270,746.25	18.1708
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/03/2023	IE00BQZJBM26	1630000		USD	28,171,645.32	17.2832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/03/2023	IE00BDVPNV63	9900000		EUR	106,050,484.62	10.7122
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/03/2023	IE00BDVPNS35	800000		USD	8,970,005.99	11.2125
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/03/2023	IE00BG88WL21	410000		CHF	5,426,453.55	13.2353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/03/2023	IE00BG88WG77	2725000		EUR	33,850,303.37	12.4221
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/03/2023	IE00BG88WH84	3675000		GBP	47,585,594.73	12.9485
WisdomTree Enhanced Commodity UCITS ETF - USD	13/03/2023	IE00BZ1GHD37	21100000		USD	295,094,972.15	13.9855
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/03/2023	IE00BYMLZY74	12400000		USD	181,581,430.61	14.6437
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	13/03/2023	IE00BD49R912	21434		EUR	938,756.97	43.7976
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/03/2023	IE00BD49RB39	126627		EUR	5,736,587.48	45.303
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	13/03/2023	IE00BD49RJ15	10243		EUR	449,029.20	43.8377
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	13/03/2023	IE00BD49RK20	49403		EUR	2,252,980.43	45.6041
WisdomTree Europe Equity Income UCITS ETF	13/03/2023	IE00BQZJBX31	1816581		EUR	21,246,442.23	11.6958
WisdomTree Europe Equity Income UCITS ETF Acc	13/03/2023	IE00BDF16007	344923		EUR	5,649,744.54	16.3797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/03/2023	IE00BYQCZT11	95269		CHF	1,969,514.18	20.6732
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/03/2023	IE00BYQCZX56	346023		EUR	7,347,552.63	21.2343
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/03/2023	IE00BYQCZQ89	161236		GBP	2,072,501.58	12.8538
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/03/2023	IE00BVXBH163	1125658		USD	24,705,760.77	21.9478
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/03/2023	IE00BYQCZP72	762769		USD	20,551,042.73	26.9427
WisdomTree Europe Small Cap Dividend UCITS ETF	13/03/2023	IE00BQZJC527	1641982		EUR	28,964,703.63	17.6401
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/03/2023	IE00BDF16114	535137		EUR	9,392,808.75	17.5522
WisdomTree European Union Bond UCITS ETF - EUR Acc	13/03/2023	IE00BMXWRM76	18062		EUR	1,276,072.15	70.6495
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/03/2023	IE00BZ56SY76	225106		EUR	4,099,220.00	18.2102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/03/2023	IE00BZ56TQ67	2650938		EUR	57,480,711.52	21.6832
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/03/2023	IE00BZ56RN96	2482318		USD	67,578,043.53	27.2238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/03/2023	IE00BZ56SW52	10341123		USD	319,828,225.46	30.9278
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/03/2023	IE00BYQCZL35	39768		CHF	979,120.45	24.6208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/03/2023	IE00BYQCZJ13	1791396		EUR	37,936,826.20	21.1772
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/03/2023	IE00BYQCZF74	349720		GBP	4,631,046.83	13.2422
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/03/2023	IE00BYQCZN58	2607930		USD	57,524,423.64	22.0575
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/03/2023	IE00BVXC4854	588858		USD	12,563,260.73	21.335
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/03/2023	IE00BYQCZD50	522683		USD	13,399,719.02	25.6364
WisdomTree New Economy Real Estate UCITS ETF USD	13/03/2023	IE000X9TLGN8	28000		USD	538,133.19	19.219
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/03/2023	IE000MO2MB07	32096		USD	625,709.96	19.495
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/03/2023	IE000LG4J7E7	170000		USD	3,393,350.75	19.9609
WisdomTree UK Equity Income UCITS ETF	13/03/2023	IE00BYPGTJ26	2090000		GBP	8,723,322.82	4.1738
WisdomTree US Equity Income UCITS ETF	13/03/2023	IE00BQZJBQ63	3066876		USD	66,422,971.05	21.6582
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/03/2023	IE00BD6RZW23	37595		EUR	728,630.87	19.3811
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/03/2023	IE00BD6RZZ53	56181		GBP	996,685.06	17.7406
WisdomTree US Equity Income UCITS ETF Acc	13/03/2023	IE00BD6RZT93	1998564		USD	49,084,376.81	24.5598
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/03/2023	IE00BZ56RD98	2128206		USD	63,863,638.67	30.0082
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/03/2023	IE00BZ56RG20	10803444		USD	360,268,274.02	33.3475
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/03/2023	IE00BJFN5P63	206851		USD	10,482,983.55	50.6789
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/03/2023	IE00BJJYYX67	1556387		USD	81,591,479.53	52.4236
WisdomTree Blockchain UCITS ETF - USD Acc	13/03/2023	IE000940RNE6	60000		USD	859,136.74	14.3189
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/03/2023	IE000TB3YTV4	60000		USD	1,649,655.19	27.4943