Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices									17-February-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc						17/02/2023	IE00BDVPNG13	7105541		USD	347,838,359.09	48.9531
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged						17/02/2023	IE00BFNNN236	1096579		EUR	93,978,322.51	85.7014
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged						17/02/2023	IE00BFNNN459	1187030		GBP	104,952,695.73	88.4162
WisdomTree AT1 CoCo Bond UCITS ETF - USD						17/02/2023	IE00BZ0XVF52	612344		USD	51,694,712.26	84.421
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc						17/02/2023	IE00BZ0XVG69	119296		USD	13,099,799.26	109.8092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged						17/02/2023	IE00BFNNN012	93660		USD	8,925,643.57	95.2984
WisdomTree Battery Solutions UCITS ETF - USD Acc						17/02/2023	IE00BKLF1R75	9209534		USD	372,744,402.39	40.4738
WisdomTree BioRevolution UCITS ETF - USD ACC						17/02/2023	IE000O8KMPM1	160000		USD	3,073,137.56	19.2071
WisdomTree Broad Commodities UCITS ETF - USD Acc						17/02/2023	IE00BKY4W127	23075000		USD	253,391,926.66	10.9812
WisdomTree Cloud Computing UCITS ETF - USD Acc						17/02/2023	IE00BJGWQN72	11702000		USD	337,772,915.96	28.8645
WisdomTree Cybersecurity UCITS ETF - USD Acc						17/02/2023	IE00BLPK3577	4888463		USD	86,717,958.38	17.7393
WisdomTree Emerging Markets Equity Income UCITS ETF						17/02/2023	IE00BQQ3Q067	4919150		USD	64,595,966.35	13.1315
WisdomTree Emerging Markets Equity Income UCITS ETF Acc						17/02/2023	IE00BDF12W49	405221		USD	8,702,434.89	21.4758
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc						17/02/2023	IE00BM9TSP27	180000		USD	3,415,557.21	18.9753
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF						17/02/2023	IE00BQZJBM26	1630000		USD	28,615,533.49	17.5555
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc						17/02/2023	IE00BDVPNV63	9550000		EUR	102,226,357.73	10.7043
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc						17/02/2023	IE00BDVPNS35	800000		USD	8,948,758.23	11.1859
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc						17/02/2023	IE00BG88WL21	410000		CHF	5,490,331.75	13.3911
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc						17/02/2023	IE00BG88WG77	2725000		EUR	34,213,508.46	12.5554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc						17/02/2023	IE00BG88WH84	2250000		GBP	29,406,742.90	13.0697
WisdomTree Enhanced Commodity UCITS ETF - USD						17/02/2023	IE00BZ1GHD37	21325000		USD	300,980,535.94	14.114
WisdomTree Enhanced Commodity UCITS ETF - USD Acc						17/02/2023	IE00BYMLZY74	12250000		USD	181,032,076.15	14.7781
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR						17/02/2023	IE00BD49R912	21434		EUR	935,935.83	43.6659
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc						17/02/2023	IE00BD49RB39	126627		EUR	5,719,347.80	45.1669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF						17/02/2023	IE00BD49RJ15	10243		EUR	445,064.48	43.4506
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc						17/02/2023	IE00BD49RK20	49403		EUR	2,233,087.77	45.2015
WisdomTree Europe Equity Income UCITS ETF						17/02/2023	IE00BQZJBX31	1776581		EUR	21,753,777.63	12.2447
WisdomTree Europe Equity Income UCITS ETF Acc						17/02/2023	IE00BDF16007	373485		EUR	6,404,694.96	17.1485
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc						17/02/2023	IE00BYQCZT11	95269		CHF	2,025,255.12	21.2583
WisdomTree Europe Equity UCITS ETF - EUR Acc						17/02/2023	IE00BYQCZX56	346023		EUR	7,553,318.92	21.829
WisdomTree Europe Equity UCITS ETF - GBP Hedged						17/02/2023	IE00BYQCZQ89	161236		GBP	2,130,380.82	13.2128
WisdomTree Europe Equity UCITS ETF - USD Hedged						17/02/2023	IE00BVXBH163	1125658		USD	25,390,156.83	22.5558
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc						17/02/2023	IE00BYQCZP72	950080		USD	26,306,069.29	27.6883
WisdomTree Europe Small Cap Dividend UCITS ETF						17/02/2023	IE00BQZJC527	1616982		EUR	29,897,533.28	18.4897
WisdomTree Europe Small Cap Dividend UCITS ETF Acc						17/02/2023	IE00BDF16114	560262		EUR	10,307,453.05	18.3976
WisdomTree European Union Bond UCITS ETF - EUR Acc						17/02/2023	IE00BMXWRM76	18062		EUR	1,271,532.42	70.3982
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR						17/02/2023	IE00BZ56SY76	225106		EUR	4,240,698.45	18.8387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc						17/02/2023	IE00BZ56TQ67	2650938		EUR	59,464,571.95	22.4315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD						17/02/2023	IE00BZ56RN96	2372202		USD	67,233,255.03	28.3421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc						17/02/2023	IE00BZ56SW52	10212423		USD	328,823,209.37	32.1984
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc						17/02/2023	IE00BYQCZL35	39768		CHF	975,622.49	24.5329
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc						17/02/2023	IE00BYQCZJ13	516743		EUR	10,894,690.65	21.0834
WisdomTree Japan Equity UCITS ETF - GBP Hedged						17/02/2023	IE00BYQCZF74	349720		GBP	4,607,151.46	13.1738
WisdomTree Japan Equity UCITS ETF - JPY Acc						17/02/2023	IE00BYQCZN58	2438656		USD	53,151,804.09	21.7955
WisdomTree Japan Equity UCITS ETF - USD Hedged						17/02/2023	IE00BVXC4854	597304		USD	12,675,559.39	21.2213
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc						17/02/2023	IE00BYQCZD50	602853		USD	15,373,450.36	25.5012
WisdomTree New Economy Real Estate UCITS ETF USD						17/02/2023	IE000X9TLGN8	28000		USD	575,399.22	20.55
WisdomTree New Economy Real Estate UCITS ETF USD Acc						17/02/2023	IE000MO2MB07	32096		USD	669,040.86	20.845
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc						17/02/2023	IE000LG4J7E7	160000		USD	3,471,911.83	21.6994
WisdomTree UK Equity Income UCITS ETF						17/02/2023	IE00BYPGTJ26	2090000		GBP	9,279,044.71	4.4397
WisdomTree US Equity Income UCITS ETF						17/02/2023	IE00BQZJBQ63	3183351		USD	75,892,078.11	23.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc						17/02/2023	IE00BD6RZW23	37595		EUR	802,842.33	21.355
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc						17/02/2023	IE00BD6RZZ53	56181		GBP	1,097,608.48	19.537
WisdomTree US Equity Income UCITS ETF Acc						17/02/2023	IE00BD6RZT93	1927854		USD	52,118,094.12	27.0343
WisdomTree US Quality Dividend Growth UCITS ETF - USD						17/02/2023	IE00BZ56RD98	2255988		USD	71,519,159.64	31.7019
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc						17/02/2023	IE00BZ56RG20	10713444		USD	377,431,564.87	35.2297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD						17/02/2023	IE00BJFN5P63	184024		USD	9,298,668.34	50.5297
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc						17/02/2023	IE00BJJYYX67	1364123		USD	71,301,655.08	52.2692
WisdomTree Blockchain UCITS ETF - USD Acc						17/02/2023	IE000940RNE6	60000		USD	1,252,957.38	20.8826
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc						17/02/2023	IE000TB3YTV4	60000		USD	1,742,793.99	29.0466