Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				10-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/03/2023	IE00BDVPNG13	7479541		USD	349,377,139.36	46.711
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/03/2023	IE00BFNNN236	1112579		EUR	92,879,591.42	83.4813
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/03/2023	IE00BFNNN459	1277675		GBP	110,144,379.32	86.2069
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/03/2023	IE00BZ0XVF52	603958		USD	49,778,670.52	82.4207
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/03/2023	IE00BZ0XVG69	119296		USD	12,789,412.97	107.2074
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/03/2023	IE00BFNNN012	94660		USD	8,798,986.60	92.9536
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/03/2023	IE00BKLF1R75	9002258		USD	343,489,779.52	38.156
WisdomTree BioRevolution UCITS ETF - USD ACC	10/03/2023	IE000O8KMPM1	230000		USD	4,085,695.98	17.7639
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/03/2023	IE00BKY4W127	23075000		USD	249,276,343.97	10.8029
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/03/2023	IE00BJGWQN72	11803000		USD	309,300,780.17	26.2053
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/03/2023	IE00BLPK3577	5278205		USD	87,498,077.34	16.5772
WisdomTree Emerging Markets Equity Income UCITS ETF	10/03/2023	IE00BQQ3Q067	4994150		USD	64,486,787.46	12.9125
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/03/2023	IE00BDF12W49	359362		USD	7,588,815.54	21.1175
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/03/2023	IE00BM9TSP27	180000		USD	3,250,112.99	18.0562
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/03/2023	IE00BQZJBM26	1630000		USD	28,130,432.70	17.2579
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/03/2023	IE00BDVPNV63	9900000		EUR	104,513,469.88	10.5569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/03/2023	IE00BDVPNS35	800000		USD	8,839,850.14	11.0498
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/03/2023	IE00BG88WL21	410000		CHF	5,405,401.29	13.1839
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/03/2023	IE00BG88WG77	2725000		EUR	33,719,512.22	12.3741
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/03/2023	IE00BG88WH84	3675000		GBP	47,402,120.92	12.8985
WisdomTree Enhanced Commodity UCITS ETF - USD	10/03/2023	IE00BZ1GHD37	21100000		USD	293,959,082.27	13.9317
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/03/2023	IE00BYMLZY74	12400000		USD	180,882,481.01	14.5873
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	10/03/2023	IE00BD49R912	21434		EUR	930,718.33	43.4225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/03/2023	IE00BD49RB39	126627		EUR	5,687,464.68	44.9151
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	10/03/2023	IE00BD49RJ15	10243		EUR	443,713.43	43.3187
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	10/03/2023	IE00BD49RK20	49403		EUR	2,226,308.71	45.0642
WisdomTree Europe Equity Income UCITS ETF	10/03/2023	IE00BQZJBX31	1816581		EUR	21,880,272.79	12.0448
WisdomTree Europe Equity Income UCITS ETF Acc	10/03/2023	IE00BDF16007	344923		EUR	5,818,289.50	16.8684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/03/2023	IE00BYQCZT11	95269		CHF	2,029,278.77	21.3005
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/03/2023	IE00BYQCZX56	346023		EUR	7,574,187.50	21.8893
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/03/2023	IE00BYQCZQ89	161236		GBP	2,136,943.84	13.2535
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/03/2023	IE00BVXBH163	1125658		USD	25,478,184.41	22.634
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/03/2023	IE00BYQCZP72	762769		USD	21,193,568.99	27.785
WisdomTree Europe Small Cap Dividend UCITS ETF	10/03/2023	IE00BQZJC527	1641982		EUR	29,782,848.60	18.1384
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/03/2023	IE00BDF16114	535137		EUR	9,658,120.60	18.0479
WisdomTree European Union Bond UCITS ETF - EUR Acc	10/03/2023	IE00BMXWRM76	18062		EUR	1,263,686.55	69.9638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/03/2023	IE00BZ56SY76	225106		EUR	4,189,375.26	18.6107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/03/2023	IE00BZ56TQ67	2650938		EUR	58,744,900.37	22.16
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/03/2023	IE00BZ56RN96	2482318		USD	67,723,428.87	27.2823
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/03/2023	IE00BZ56SW52	10341123		USD	320,516,294.24	30.9943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/03/2023	IE00BYQCZL35	39768		CHF	997,212.19	25.0757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/03/2023	IE00BYQCZJ13	1791396		EUR	38,648,854.17	21.5747
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/03/2023	IE00BYQCZF74	349720		GBP	4,718,367.06	13.4918
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/03/2023	IE00BYQCZN58	2607930		USD	58,086,821.03	22.2732
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/03/2023	IE00BVXC4854	588858		USD	12,800,850.60	21.7384
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/03/2023	IE00BYQCZD50	522683		USD	13,653,128.12	26.1212
WisdomTree New Economy Real Estate UCITS ETF USD	10/03/2023	IE000X9TLGN8	28000		USD	532,328.07	19.0117
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/03/2023	IE000MO2MB07	32096		USD	618,960.10	19.2846
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/03/2023	IE000LG4J7E7	170000		USD	3,431,244.95	20.1838
WisdomTree UK Equity Income UCITS ETF	10/03/2023	IE00BYPGTJ26	2090000		GBP	8,949,532.87	4.2821
WisdomTree US Equity Income UCITS ETF	10/03/2023	IE00BQZJBQ63	3073351		USD	67,935,195.04	22.1046
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/03/2023	IE00BD6RZW23	37595		EUR	743,274.59	19.7706
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/03/2023	IE00BD6RZZ53	56181		GBP	1,016,893.29	18.1003
WisdomTree US Equity Income UCITS ETF Acc	10/03/2023	IE00BD6RZT93	1992854		USD	49,952,961.03	25.066
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/03/2023	IE00BZ56RD98	2128206		USD	64,004,546.22	30.0744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/03/2023	IE00BZ56RG20	10803444		USD	361,063,163.39	33.4211
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/03/2023	IE00BJFN5P63	206851		USD	10,483,363.03	50.6807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/03/2023	IE00BJJYYX67	1556387		USD	81,594,433.20	52.4255
WisdomTree Blockchain UCITS ETF - USD Acc	10/03/2023	IE000940RNE6	60000		USD	862,210.21	14.3702
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/03/2023	IE000TB3YTV4	60000		USD	1,682,871.55	28.0479