Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				05-May-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/05/2023	IE00BDVPNG13	8517330		USD	388,216,043.98	45.5795
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/05/2023	IE00BFNNN236	1408811		EUR	104,539,965.68	74.2044
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/05/2023	IE00BFNNN459	1236154		GBP	94,899,852.44	76.7703
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/05/2023	IE00BZ0XVF52	727935		USD	54,028,890.48	74.2221
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/05/2023	IE00BZ0XVG69	71634		USD	6,915,713.49	96.5423
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/05/2023	IE00BFNNN012	87160		USD	7,204,723.71	82.6609
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/05/2023	IE00BKLF1R75	8762258		USD	334,180,903.11	38.1387
WisdomTree BioRevolution UCITS ETF - USD ACC	05/05/2023	IE000O8KMPM1	190000		USD	3,579,975.59	18.842
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/05/2023	IE00BKY4W127	23025000		USD	246,485,104.11	10.7051
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/05/2023	IE00BJGWQN72	12448824		USD	320,717,038.25	25.7628
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/05/2023	IE00BLPK3577	5126456		USD	85,706,431.35	16.7185
WisdomTree Emerging Markets Equity Income UCITS ETF	05/05/2023	IE00BQQ3Q067	5439364		USD	72,922,597.60	13.4065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/05/2023	IE00BDF12W49	316433		USD	6,937,887.01	21.9253
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/05/2023	IE00BM9TSP27	180000		USD	3,335,189.67	18.5288
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/05/2023	IE00BQZJBM26	1755000		USD	31,170,551.88	17.761
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/05/2023	IE00BDVPNV63	9725000		EUR	103,107,505.69	10.6023
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/05/2023	IE00BDVPNS35	800000		USD	8,920,994.35	11.1512
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/05/2023	IE00BG88WL21	435000		CHF	5,667,375.02	13.0284
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/05/2023	IE00BG88WG77	2825000		EUR	34,646,715.94	12.2643
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/05/2023	IE00BG88WH84	4150000		GBP	53,161,560.25	12.81
WisdomTree Enhanced Commodity UCITS ETF - USD	05/05/2023	IE00BZ1GHD37	21225000		USD	294,130,364.49	13.8577
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/05/2023	IE00BYMLZY74	12800000		USD	185,725,954.23	14.5098
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	05/05/2023	IE00BD49R912	21434		EUR	942,576.93	43.9758
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/05/2023	IE00BD49RB39	126627		EUR	5,759,930.87	45.4874
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	05/05/2023	IE00BD49RJ15	10243		EUR	448,890.76	43.8241
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	05/05/2023	IE00BD49RK20	49403		EUR	2,252,285.78	45.5901
WisdomTree Europe Equity Income UCITS ETF	05/05/2023	IE00BQZJBX31	1846384		EUR	22,304,881.70	12.0803
WisdomTree Europe Equity Income UCITS ETF Acc	05/05/2023	IE00BDF16007	323643		EUR	5,475,439.42	16.9181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/05/2023	IE00BYQCZT11	115269		CHF	2,495,019.52	21.6452
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/05/2023	IE00BYQCZX56	361023		EUR	8,055,602.89	22.3133
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/05/2023	IE00BYQCZQ89	132633		GBP	1,795,388.73	13.5365
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/05/2023	IE00BVXBH163	1109780		USD	25,695,567.19	23.1537
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/05/2023	IE00BYQCZP72	832769		USD	23,669,954.15	28.4232
WisdomTree Europe Small Cap Dividend UCITS ETF	05/05/2023	IE00BQZJC527	1628227		EUR	29,515,718.53	18.1275
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/05/2023	IE00BDF16114	889387		EUR	16,042,078.60	18.0372
WisdomTree European Union Bond UCITS ETF - EUR Acc	05/05/2023	IE00BMXWRM76	18062		EUR	1,279,854.65	70.859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/05/2023	IE00BZ56SY76	225106		EUR	4,417,338.76	19.6234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/05/2023	IE00BZ56TQ67	2560938		EUR	59,838,540.98	23.3659
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/05/2023	IE00BZ56RN96	2970724		USD	87,703,398.40	29.5226
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/05/2023	IE00BZ56SW52	14362832		USD	481,722,425.56	33.5395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/05/2023	IE00BYQCZL35	39768		CHF	1,016,302.15	25.5558
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/05/2023	IE00BYQCZJ13	656609		EUR	14,485,857.32	22.0616
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/05/2023	IE00BYQCZF74	348379		GBP	4,812,855.65	13.815
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/05/2023	IE00BYQCZN58	2821214		USD	63,751,550.68	22.5972
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/05/2023	IE00BVXC4854	619188		USD	13,809,899.98	22.3032
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/05/2023	IE00BYQCZD50	528241		USD	14,156,831.03	26.7999
WisdomTree New Economy Real Estate UCITS ETF USD	05/05/2023	IE000X9TLGN8	35000		USD	694,253.65	19.8358
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/05/2023	IE000MO2MB07	25195		USD	506,934.76	20.1205
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/05/2023	IE000LG4J7E7	130000		USD	2,598,383.75	19.9876
WisdomTree UK Equity Income UCITS ETF	05/05/2023	IE00BYPGTJ26	2090000		GBP	9,046,858.89	4.3286
WisdomTree US Equity Income UCITS ETF	05/05/2023	IE00BQZJBQ63	2046831		USD	43,341,111.36	21.1747
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/05/2023	IE00BD6RZW23	38430		EUR	732,508.41	19.0608
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/05/2023	IE00BD6RZZ53	56181		GBP	982,692.02	17.4915
WisdomTree US Equity Income UCITS ETF Acc	05/05/2023	IE00BD6RZT93	1728334		USD	41,887,672.33	24.2359
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/05/2023	IE00BZ56RD98	2278206		USD	72,938,187.92	32.0156
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/05/2023	IE00BZ56RG20	11008932		USD	393,039,705.68	35.7019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/05/2023	IE00BJFN5P63	340190		USD	17,183,171.59	50.5105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/05/2023	IE00BJJYYX67	1876044		USD	99,107,370.72	52.8278
WisdomTree Blockchain UCITS ETF - USD Acc	05/05/2023	IE000940RNE6	80000		USD	1,454,903.99	18.1863
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/05/2023	IE000TB3YTV4	60000		USD	1,683,770.82	28.0628
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/05/2023	IE0007M3MLF3	10000		EUR	158,397.79	15.8398
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/05/2023	IE000LRRPK60	10000		GBP	158,662.69	15.8663