Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				16-March-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/03/2023	IE00BDVPNG13	7508541		USD	357,443,879.76	47.605
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/03/2023	IE00BFNNN236	1120079		EUR	85,792,492.40	76.595
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/03/2023	IE00BFNNN459	1277675		GBP	101,099,844.53	79.128
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/03/2023	IE00BZ0XVF52	596658		USD	45,051,019.57	75.5056
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/03/2023	IE00BZ0XVG69	104054		USD	10,219,402.59	98.2125
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/03/2023	IE00BFNNN012	94660		USD	8,077,484.57	85.3316
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/03/2023	IE00BKLF1R75	8742258		USD	323,272,670.90	36.9782
WisdomTree BioRevolution UCITS ETF - USD ACC	16/03/2023	IE000O8KMPM1	230000		USD	4,180,735.02	18.1771
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/03/2023	IE00BKY4W127	23075000		USD	245,153,987.98	10.6242
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/03/2023	IE00BJGWQN72	12241000		USD	339,976,165.44	27.7736
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/03/2023	IE00BLPK3577	5278205		USD	91,603,250.78	17.355
WisdomTree Emerging Markets Equity Income UCITS ETF	16/03/2023	IE00BQQ3Q067	4994150		USD	63,567,215.94	12.7283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/03/2023	IE00BDF12W49	359362		USD	7,480,600.25	20.8163
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/03/2023	IE00BM9TSP27	180000		USD	3,209,879.45	17.8327
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/03/2023	IE00BQZJBM26	1630000		USD	27,532,328.46	16.891
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/03/2023	IE00BDVPNV63	9900000		EUR	102,169,729.09	10.3202
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/03/2023	IE00BDVPNS35	800000		USD	8,652,556.91	10.8157
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/03/2023	IE00BG88WL21	410000		CHF	5,301,289.88	12.93
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/03/2023	IE00BG88WG77	2725000		EUR	33,073,460.53	12.137
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/03/2023	IE00BG88WH84	3675000		GBP	46,513,971.73	12.6569
WisdomTree Enhanced Commodity UCITS ETF - USD	16/03/2023	IE00BZ1GHD37	21025000		USD	287,442,898.68	13.6715
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/03/2023	IE00BYMLZY74	12550000		USD	179,651,043.96	14.3148
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	16/03/2023	IE00BD49R912	21434		EUR	939,408.42	43.828
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/03/2023	IE00BD49RB39	126627		EUR	5,740,568.44	45.3345
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/03/2023	IE00BD49RJ15	10243		EUR	450,708.62	44.0016
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/03/2023	IE00BD49RK20	49403		EUR	2,261,406.74	45.7747
WisdomTree Europe Equity Income UCITS ETF	16/03/2023	IE00BQZJBX31	1816581		EUR	20,852,168.84	11.4788
WisdomTree Europe Equity Income UCITS ETF Acc	16/03/2023	IE00BDF16007	344923		EUR	5,544,901.38	16.0758
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/03/2023	IE00BYQCZT11	95269		CHF	1,979,474.00	20.7777
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/03/2023	IE00BYQCZX56	346023		EUR	7,388,487.07	21.3526
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/03/2023	IE00BYQCZQ89	161236		GBP	2,085,061.33	12.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/03/2023	IE00BVXBH163	1125658		USD	24,863,486.44	22.088
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/03/2023	IE00BYQCZP72	762769		USD	20,682,242.94	27.1147
WisdomTree Europe Small Cap Dividend UCITS ETF	16/03/2023	IE00BQZJC527	1641982		EUR	28,838,311.61	17.5631
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/03/2023	IE00BDF16114	535137		EUR	9,351,821.76	17.4756
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/03/2023	IE00BMXWRM76	18062		EUR	1,284,198.65	71.0995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/03/2023	IE00BZ56SY76	225106		EUR	4,145,216.03	18.4145
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/03/2023	IE00BZ56TQ67	2560938		EUR	56,152,288.48	21.9265
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/03/2023	IE00BZ56RN96	2557318		USD	70,455,508.50	27.5505
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/03/2023	IE00BZ56SW52	10392919		USD	325,288,383.59	31.299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/03/2023	IE00BYQCZL35	39768		CHF	939,270.42	23.6187
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/03/2023	IE00BYQCZJ13	1797396		EUR	36,511,359.85	20.3135
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/03/2023	IE00BYQCZF74	349720		GBP	4,444,123.03	12.7077
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/03/2023	IE00BYQCZN58	2601747		USD	55,153,052.02	21.1985
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/03/2023	IE00BVXC4854	598858		USD	12,262,778.42	20.4769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/03/2023	IE00BYQCZD50	514361		USD	12,655,706.23	24.6047
WisdomTree New Economy Real Estate UCITS ETF USD	16/03/2023	IE000X9TLGN8	28000		USD	540,345.02	19.298
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/03/2023	IE000MO2MB07	32096		USD	628,281.84	19.5751
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/03/2023	IE000LG4J7E7	170000		USD	3,422,215.38	20.1307
WisdomTree UK Equity Income UCITS ETF	16/03/2023	IE00BYPGTJ26	2090000		GBP	8,668,984.76	4.1478
WisdomTree US Equity Income UCITS ETF	16/03/2023	IE00BQZJBQ63	3076876		USD	67,122,577.38	21.8152
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/03/2023	IE00BD6RZW23	37595		EUR	732,935.28	19.4956
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/03/2023	IE00BD6RZZ53	56181		GBP	1,003,456.33	17.8611
WisdomTree US Equity Income UCITS ETF Acc	16/03/2023	IE00BD6RZT93	1989745		USD	49,221,989.44	24.7378
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/03/2023	IE00BZ56RD98	2128206		USD	65,369,325.37	30.7157
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/03/2023	IE00BZ56RG20	10803444		USD	368,762,170.69	34.1338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/03/2023	IE00BJFN5P63	206851		USD	10,487,737.54	50.7019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/03/2023	IE00BJJYYX67	1561387		USD	81,890,719.94	52.4474
WisdomTree Blockchain UCITS ETF - USD Acc	16/03/2023	IE000940RNE6	40000		USD	628,632.83	15.7158
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/03/2023	IE000TB3YTV4	60000		USD	1,620,904.03	27.0151