Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				13-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/01/2023	IE00BDVPNG13	6817541		USD	301,614,471.87	44.2409
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/01/2023	IE00BFNNN236	763837		EUR	64,977,250.11	85.0669
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/01/2023	IE00BFNNN459	1182544		GBP	103,662,624.41	87.6607
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/01/2023	IE00BZ0XVF52	649073		USD	54,563,530.21	84.0638
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/01/2023	IE00BZ0XVG69	92396		USD	10,102,937.59	109.3439
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/01/2023	IE00BFNNN012	98560		USD	9,294,696.00	94.305
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/01/2023	IE00BKLF1R75	8746534		USD	346,960,376.64	39.6683
WisdomTree BioRevolution UCITS ETF - USD ACC	12/01/2023	IE000O8KMPM1	160000		USD	3,134,853.94	19.5928
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/01/2023	IE00BKY4W127	13375000		USD	152,233,829.63	11.382
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/01/2023	IE00BJGWQN72	12265000		USD	310,883,738.73	25.3472
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/01/2023	IE00BLPK3577	4708463		USD	70,251,436.34	14.9202
WisdomTree Emerging Markets Equity Income UCITS ETF	12/01/2023	IE00BQQ3Q067	4544150		USD	59,519,237.56	13.098
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/01/2023	IE00BDF12W49	280221		USD	6,002,529.53	21.4207
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	12/01/2023	IE00BM9TSP27	180000		USD	3,508,207.92	19.49
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/01/2023	IE00BQZJBM26	1630000		USD	28,429,390.76	17.4413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/01/2023	IE00BDVPNV63	9375000		EUR	107,365,412.43	11.4523
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/01/2023	IE00BDVPNS35	650000		USD	7,752,870.64	11.9275
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/01/2023	IE00BG88WL21	410000		CHF	5,631,420.64	13.7352
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/01/2023	IE00BG88WG77	3300000		EUR	42,459,931.43	12.8666
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/01/2023	IE00BG88WH84	2200000		GBP	29,422,437.71	13.3738
WisdomTree Enhanced Commodity UCITS ETF - USD	12/01/2023	IE00BZ1GHD37	20200000		USD	291,188,918.12	14.4153
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/01/2023	IE00BYMLZY74	12700000		USD	191,689,188.80	15.0936
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	12/01/2023	IE00BD49R912	56953		EUR	2,517,667.51	44.2061
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/01/2023	IE00BD49RB39	140627		EUR	6,430,211.04	45.7253
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	12/01/2023	IE00BD49RJ15	12743		EUR	564,865.71	44.3275
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	12/01/2023	IE00BD49RK20	47000		EUR	2,167,342.39	46.1137
WisdomTree Europe Equity Income UCITS ETF	12/01/2023	IE00BQZJBX31	1776581		EUR	21,160,840.70	11.911
WisdomTree Europe Equity Income UCITS ETF Acc	12/01/2023	IE00BDF16007	373485		EUR	6,230,123.93	16.6811
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/01/2023	IE00BYQCZT11	35699		CHF	725,696.07	20.3282
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/01/2023	IE00BYQCZX56	322913		EUR	6,726,652.56	20.8312
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/01/2023	IE00BYQCZQ89	161236		GBP	2,030,519.14	12.5935
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/01/2023	IE00BVXBH163	1176582		USD	25,282,462.64	21.4881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/01/2023	IE00BYQCZP72	977762		USD	25,790,654.41	26.3772
WisdomTree Europe Small Cap Dividend UCITS ETF	12/01/2023	IE00BQZJC527	1616982		EUR	28,807,325.97	17.8155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/01/2023	IE00BDF16114	560262		EUR	9,931,593.97	17.7267
WisdomTree European Union Bond UCITS ETF - EUR Acc	12/01/2023	IE00BMXWRM76	23062		EUR	1,667,268.39	72.295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/01/2023	IE00BZ56SY76	225106		EUR	4,117,571.10	18.2917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/01/2023	IE00BZ56TQ67	2567938		EUR	55,930,233.00	21.7802
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/01/2023	IE00BZ56RN96	2298357		USD	64,791,661.87	28.1904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/01/2023	IE00BZ56SW52	9082795		USD	290,885,369.77	32.026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/01/2023	IE00BYQCZL35	54864		CHF	1,271,155.11	23.1692
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/01/2023	IE00BYQCZJ13	636732		EUR	12,662,860.66	19.8873
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/01/2023	IE00BYQCZF74	329720		GBP	4,090,208.91	12.4051
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/01/2023	IE00BYQCZN58	431782		USD	9,202,810.17	21.3136
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/01/2023	IE00BVXC4854	685627		USD	13,689,092.43	19.9658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/01/2023	IE00BYQCZD50	452853		USD	10,865,774.28	23.994
WisdomTree New Economy Real Estate UCITS ETF USD	12/01/2023	IE000X9TLGN8	28000		USD	567,057.05	20.252
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/01/2023	IE000MO2MB07	32096		USD	659,341.17	20.5428
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/01/2023	IE000LG4J7E7	160000		USD	3,479,706.17	21.7482
WisdomTree UK Equity Income UCITS ETF	12/01/2023	IE00BYPGTJ26	2090000		GBP	9,068,468.80	4.339
WisdomTree US Equity Income UCITS ETF	12/01/2023	IE00BQZJBQ63	3257736		USD	78,453,084.12	24.0821
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/01/2023	IE00BD6RZW23	40035		EUR	865,854.08	21.6274
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/01/2023	IE00BD6RZZ53	56181		GBP	1,110,299.25	19.7629
WisdomTree US Equity Income UCITS ETF Acc	12/01/2023	IE00BD6RZT93	1926389		USD	52,606,633.65	27.3084
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/01/2023	IE00BZ56RD98	3304700		USD	103,788,838.42	31.4064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/01/2023	IE00BZ56RG20	10761320		USD	375,583,274.24	34.9012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/01/2023	IE00BJFN5P63	173681		USD	8,742,457.47	50.3363
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/01/2023	IE00BJJYYX67	1554123		USD	80,922,017.45	52.0692
WisdomTree Blockchain UCITS ETF - USD Acc	12/01/2023	IE000940RNE6	20000		USD	366,553.98	18.3277
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/01/2023	IE000TB3YTV4	60000		USD	1,629,310.99	27.1552