Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				03-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/05/2023	IE00BDVPNG13	8497330		USD	382,928,365.00	45.0646
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/05/2023	IE00BFNNN236	1408811		EUR	105,087,331.05	74.5929
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/05/2023	IE00BFNNN459	1256154		GBP	96,927,991.43	77.1625
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/05/2023	IE00BZ0XVF52	702035		USD	52,423,390.83	74.6735
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/05/2023	IE00BZ0XVG69	71634		USD	6,957,769.70	97.1294
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/05/2023	IE00BFNNN012	87160		USD	7,240,747.92	83.0742
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/05/2023	IE00BKLF1R75	8722258		USD	327,922,415.48	37.596
WisdomTree BioRevolution UCITS ETF - USD ACC	03/05/2023	IE000O8KMPM1	190000		USD	3,502,843.68	18.436
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/05/2023	IE00BKY4W127	23025000		USD	242,955,170.65	10.5518
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/05/2023	IE00BJGWQN72	12216824		USD	304,685,747.33	24.9398
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/05/2023	IE00BLPK3577	5126456		USD	82,687,688.34	16.1296
WisdomTree Emerging Markets Equity Income UCITS ETF	03/05/2023	IE00BQQ3Q067	5357784		USD	70,737,211.42	13.2027
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/05/2023	IE00BDF12W49	366312		USD	7,909,449.08	21.5921
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/05/2023	IE00BM9TSP27	180000		USD	3,305,906.44	18.3661
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/05/2023	IE00BQZJBM26	1755000		USD	30,800,492.69	17.5501
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/05/2023	IE00BDVPNV63	9675000		EUR	100,783,031.71	10.4169
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/05/2023	IE00BDVPNS35	800000		USD	8,762,737.55	10.9534
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/05/2023	IE00BG88WL21	410000		CHF	5,266,014.22	12.8439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/05/2023	IE00BG88WG77	2825000		EUR	34,144,802.30	12.0867
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/05/2023	IE00BG88WH84	4150000		GBP	52,382,497.99	12.6223
WisdomTree Enhanced Commodity UCITS ETF - USD	03/05/2023	IE00BZ1GHD37	21225000		USD	289,798,531.66	13.6536
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/05/2023	IE00BYMLZY74	12800000		USD	182,990,657.63	14.2961
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	03/05/2023	IE00BD49R912	21434		EUR	944,602.96	44.0703
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/05/2023	IE00BD49RB39	126627		EUR	5,772,311.59	45.5852
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	03/05/2023	IE00BD49RJ15	10243		EUR	450,448.77	43.9763
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	03/05/2023	IE00BD49RK20	49403		EUR	2,260,103.14	45.7483
WisdomTree Europe Equity Income UCITS ETF	03/05/2023	IE00BQZJBX31	1846384		EUR	22,012,586.70	11.922
WisdomTree Europe Equity Income UCITS ETF Acc	03/05/2023	IE00BDF16007	323643		EUR	5,403,686.35	16.6964
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/05/2023	IE00BYQCZT11	115269		CHF	2,473,983.71	21.4627
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/05/2023	IE00BYQCZX56	361023		EUR	7,985,254.38	22.1184
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/05/2023	IE00BYQCZQ89	132633		GBP	1,779,527.88	13.4169
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/05/2023	IE00BVXBH163	1109780		USD	25,465,039.83	22.946
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/05/2023	IE00BYQCZP72	832769		USD	23,457,549.03	28.1681
WisdomTree Europe Small Cap Dividend UCITS ETF	03/05/2023	IE00BQZJC527	1644744		EUR	29,450,962.50	17.9061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/05/2023	IE00BDF16114	872787		EUR	15,550,371.99	17.8169
WisdomTree European Union Bond UCITS ETF - EUR Acc	03/05/2023	IE00BMXWRM76	18062		EUR	1,284,272.07	71.1035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/05/2023	IE00BZ56SY76	225106		EUR	4,389,054.42	19.4977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/05/2023	IE00BZ56TQ67	2560938		EUR	59,455,393.26	23.2163
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/05/2023	IE00BZ56RN96	2950724		USD	86,596,382.89	29.3475
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/05/2023	IE00BZ56SW52	14195437		USD	473,284,820.85	33.3406
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/05/2023	IE00BYQCZL35	39768		CHF	1,016,565.92	25.5624
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/05/2023	IE00BYQCZJ13	656609		EUR	14,486,680.47	22.0629
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/05/2023	IE00BYQCZF74	348379		GBP	4,814,486.31	13.8197
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/05/2023	IE00BYQCZN58	2821214		USD	63,639,496.41	22.5575
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/05/2023	IE00BVXC4854	619188		USD	13,809,706.50	22.3029
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/05/2023	IE00BYQCZD50	528241		USD	14,156,632.67	26.7996
WisdomTree New Economy Real Estate UCITS ETF USD	03/05/2023	IE000X9TLGN8	35000		USD	680,846.78	19.4528
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/05/2023	IE000MO2MB07	25195		USD	497,145.18	19.7319
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/05/2023	IE000LG4J7E7	130000		USD	2,599,904.41	19.9993
WisdomTree UK Equity Income UCITS ETF	03/05/2023	IE00BYPGTJ26	2090000		GBP	9,010,206.94	4.3111
WisdomTree US Equity Income UCITS ETF	03/05/2023	IE00BQZJBQ63	2046831		USD	43,085,475.23	21.0498
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/05/2023	IE00BD6RZW23	38430		EUR	728,436.42	18.9549
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/05/2023	IE00BD6RZZ53	56181		GBP	976,879.76	17.3881
WisdomTree US Equity Income UCITS ETF Acc	03/05/2023	IE00BD6RZT93	1728334		USD	41,640,608.93	24.0929
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/05/2023	IE00BZ56RD98	2278206		USD	72,177,118.63	31.6816
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/05/2023	IE00BZ56RG20	11008932		USD	388,938,555.66	35.3294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/05/2023	IE00BJFN5P63	340190		USD	17,174,096.69	50.4838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/05/2023	IE00BJJYYX67	1876044		USD	99,055,029.53	52.8
WisdomTree Blockchain UCITS ETF - USD Acc	03/05/2023	IE000940RNE6	80000		USD	1,361,585.51	17.0198
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/05/2023	IE000TB3YTV4	60000		USD	1,669,833.83	27.8306
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/05/2023	IE0007M3MLF3	10000		EUR	157,463.00	15.7463
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/05/2023	IE000LRRPK60	10000		GBP	157,723.35	15.7723