Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				26-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/01/2023	IE00BDVPNG13	6857541		USD	313,165,988.47	45.6674
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	25/01/2023	IE00BFNNN236	784639		EUR	67,694,733.34	86.275
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	25/01/2023	IE00BFNNN459	1184098		GBP	105,283,802.69	88.9148
WisdomTree AT1 CoCo Bond UCITS ETF - USD	25/01/2023	IE00BZ0XVF52	631396		USD	54,072,937.21	85.6403
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	25/01/2023	IE00BZ0XVG69	101296		USD	11,283,857.64	111.3949
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	25/01/2023	IE00BFNNN012	95660		USD	9,160,540.28	95.7614
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/01/2023	IE00BKLF1R75	9037534		USD	371,073,361.71	41.0591
WisdomTree BioRevolution UCITS ETF - USD ACC	25/01/2023	IE000O8KMPM1	160000		USD	3,129,876.73	19.5617
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/01/2023	IE00BKY4W127	13375000		USD	153,547,716.12	11.4802
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/01/2023	IE00BJGWQN72	11975000		USD	320,929,929.55	26.8
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/01/2023	IE00BLPK3577	4748463		USD	75,230,197.35	15.8431
WisdomTree Emerging Markets Equity Income UCITS ETF	25/01/2023	IE00BQQ3Q067	4669150		USD	62,170,127.77	13.3151
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/01/2023	IE00BDF12W49	280221		USD	6,102,017.19	21.7757
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/01/2023	IE00BM9TSP27	180000		USD	3,573,263.09	19.8515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/01/2023	IE00BQZJBM26	1630000		USD	28,987,264.94	17.7836
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/01/2023	IE00BDVPNV63	9400000		EUR	108,990,699.08	11.5948
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/01/2023	IE00BDVPNS35	650000		USD	7,855,221.07	12.085
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	25/01/2023	IE00BG88WL21	410000		CHF	5,682,478.72	13.8597
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	25/01/2023	IE00BG88WG77	2700000		EUR	35,059,495.43	12.985
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	25/01/2023	IE00BG88WH84	2200000		GBP	29,708,582.41	13.5039
WisdomTree Enhanced Commodity UCITS ETF - USD	25/01/2023	IE00BZ1GHD37	20400000		USD	297,020,620.88	14.5598
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/01/2023	IE00BYMLZY74	11500000		USD	175,317,031.75	15.245
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	25/01/2023	IE00BD49R912	56953		EUR	2,525,816.75	44.3491
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/01/2023	IE00BD49RB39	140627		EUR	6,451,024.44	45.8733
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	25/01/2023	IE00BD49RJ15	10243		EUR	454,807.01	44.4017
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/01/2023	IE00BD49RK20	49403		EUR	2,281,970.41	46.1909
WisdomTree Europe Equity Income UCITS ETF	25/01/2023	IE00BQZJBX31	1776581		EUR	21,149,203.96	11.9044
WisdomTree Europe Equity Income UCITS ETF Acc	25/01/2023	IE00BDF16007	373485		EUR	6,226,697.93	16.6719
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/01/2023	IE00BYQCZT11	95269		CHF	1,929,827.75	20.2566
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/01/2023	IE00BYQCZX56	346023		EUR	7,185,395.33	20.7657
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/01/2023	IE00BYQCZQ89	161236		GBP	2,024,083.27	12.5535
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/01/2023	IE00BVXBH163	1125658		USD	24,137,539.57	21.443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/01/2023	IE00BYQCZP72	950080		USD	25,008,518.90	26.3225
WisdomTree Europe Small Cap Dividend UCITS ETF	25/01/2023	IE00BQZJC527	1616982		EUR	28,940,017.43	17.8976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/01/2023	IE00BDF16114	560262		EUR	9,977,340.51	17.8083
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/01/2023	IE00BMXWRM76	18062		EUR	1,296,777.03	71.7959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/01/2023	IE00BZ56SY76	225106		EUR	4,131,345.89	18.3529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/01/2023	IE00BZ56TQ67	2567938		EUR	56,117,339.97	21.8531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/01/2023	IE00BZ56RN96	2312915		USD	65,425,592.81	28.2871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/01/2023	IE00BZ56SW52	9589795		USD	308,175,570.88	32.1358
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/01/2023	IE00BYQCZL35	39768		CHF	954,883.99	24.0114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/01/2023	IE00BYQCZJ13	511581		EUR	10,540,269.14	20.6033
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/01/2023	IE00BYQCZF74	329720		GBP	4,239,238.51	12.8571
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/01/2023	IE00BYQCZN58	2374315		USD	52,490,058.17	22.1075
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/01/2023	IE00BVXC4854	685627		USD	14,201,405.21	20.713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/01/2023	IE00BYQCZD50	452853		USD	11,272,395.99	24.892
WisdomTree New Economy Real Estate UCITS ETF USD	25/01/2023	IE000X9TLGN8	28000		USD	575,288.63	20.546
WisdomTree New Economy Real Estate UCITS ETF USD Acc	25/01/2023	IE000MO2MB07	32096		USD	668,912.31	20.841
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	25/01/2023	IE000LG4J7E7	160000		USD	3,555,614.32	22.2226
WisdomTree UK Equity Income UCITS ETF	25/01/2023	IE00BYPGTJ26	2090000		GBP	9,089,792.47	4.3492
WisdomTree US Equity Income UCITS ETF	25/01/2023	IE00BQZJBQ63	3183066		USD	76,035,556.79	23.8875
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/01/2023	IE00BD6RZW23	43865		EUR	940,287.16	21.4359
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/01/2023	IE00BD6RZZ53	56181		GBP	1,100,766.74	19.5932
WisdomTree US Equity Income UCITS ETF Acc	25/01/2023	IE00BD6RZT93	1922814		USD	52,084,778.03	27.0878
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/01/2023	IE00BZ56RD98	3311230		USD	103,411,912.38	31.2307
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/01/2023	IE00BZ56RG20	10820444		USD	375,533,257.98	34.7059
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/01/2023	IE00BJFN5P63	163336		USD	8,230,837.88	50.3921
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/01/2023	IE00BJJYYX67	1424123		USD	74,235,153.78	52.1269
WisdomTree Blockchain UCITS ETF - USD Acc	25/01/2023	IE000940RNE6	80000		USD	1,604,073.21	20.0509
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	25/01/2023	IE000TB3YTV4	60000		USD	1,653,084.59	27.5514