Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				12-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/01/2023	IE00BDVPNG13	6817541		USD	296,806,640.31	43.5357
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/01/2023	IE00BFNNN236	763837		EUR	64,572,236.01	84.5367
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/01/2023	IE00BFNNN459	1182544		GBP	102,991,635.29	87.0933
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/01/2023	IE00BZ0XVF52	649073		USD	54,119,076.50	83.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/01/2023	IE00BZ0XVG69	92396		USD	10,020,642.92	108.4532
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/01/2023	IE00BFNNN012	98560		USD	9,232,342.37	93.6723
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/01/2023	IE00BKLF1R75	8746534		USD	340,375,246.42	38.9154
WisdomTree BioRevolution UCITS ETF - USD ACC	11/01/2023	IE000O8KMPM1	160000		USD	3,099,689.37	19.3731
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/01/2023	IE00BKY4W127	13375000		USD	150,468,838.98	11.25
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/01/2023	IE00BJGWQN72	11945000		USD	299,788,580.74	25.0974
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/01/2023	IE00BLPK3577	4688463		USD	69,928,586.73	14.915
WisdomTree Emerging Markets Equity Income UCITS ETF	11/01/2023	IE00BQQ3Q067	4444150		USD	57,916,722.52	13.0321
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/01/2023	IE00BDF12W49	341367		USD	7,275,573.36	21.3131
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	11/01/2023	IE00BM9TSP27	180000		USD	3,500,851.33	19.4492
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/01/2023	IE00BQZJBM26	1630000		USD	28,302,008.59	17.3632
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/01/2023	IE00BDVPNV63	9375000		EUR	106,358,786.72	11.3449
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/01/2023	IE00BDVPNS35	650000		USD	7,677,551.12	11.8116
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/01/2023	IE00BG88WL21	410000		CHF	5,576,523.68	13.6013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/01/2023	IE00BG88WG77	3300000		EUR	42,044,705.31	12.7408
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/01/2023	IE00BG88WH84	2200000		GBP	29,130,670.48	13.2412
WisdomTree Enhanced Commodity UCITS ETF - USD	11/01/2023	IE00BZ1GHD37	20200000		USD	288,254,303.44	14.27
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/01/2023	IE00BYMLZY74	12700000		USD	189,757,336.76	14.9415
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	11/01/2023	IE00BD49R912	56953		EUR	2,507,573.22	44.0288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/01/2023	IE00BD49RB39	140627		EUR	6,404,429.85	45.542
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	11/01/2023	IE00BD49RJ15	12743		EUR	562,714.32	44.1587
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	11/01/2023	IE00BD49RK20	47000		EUR	2,159,087.67	45.938
WisdomTree Europe Equity Income UCITS ETF	11/01/2023	IE00BQZJBX31	1776581		EUR	20,895,272.25	11.7615
WisdomTree Europe Equity Income UCITS ETF Acc	11/01/2023	IE00BDF16007	373485		EUR	6,151,935.90	16.4717
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/01/2023	IE00BYQCZT11	35699		CHF	720,486.42	20.1823
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/01/2023	IE00BYQCZX56	322913		EUR	6,679,228.76	20.6843
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/01/2023	IE00BYQCZQ89	161236		GBP	2,015,597.34	12.5009
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/01/2023	IE00BVXBH163	1176582		USD	25,088,668.68	21.3233
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/01/2023	IE00BYQCZP72	977762		USD	25,592,743.20	26.1748
WisdomTree Europe Small Cap Dividend UCITS ETF	11/01/2023	IE00BQZJC527	1616982		EUR	28,502,709.84	17.6271
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/01/2023	IE00BDF16114	560262		EUR	9,826,574.72	17.5392
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/01/2023	IE00BMXWRM76	23062		EUR	1,659,591.32	71.9622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/01/2023	IE00BZ56SY76	225106		EUR	4,098,228.34	18.2058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/01/2023	IE00BZ56TQ67	2567938		EUR	55,667,494.45	21.6779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/01/2023	IE00BZ56RN96	2298357		USD	64,486,557.86	28.0577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/01/2023	IE00BZ56SW52	9082795		USD	289,515,590.19	31.8752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/01/2023	IE00BYQCZL35	54864		CHF	1,262,093.12	23.004
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/01/2023	IE00BYQCZJ13	636732		EUR	12,571,562.40	19.7439
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/01/2023	IE00BYQCZF74	329720		GBP	4,061,142.40	12.3169
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/01/2023	IE00BYQCZN58	431782		USD	8,947,190.02	20.7215
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/01/2023	IE00BVXC4854	685627		USD	13,589,260.74	19.8202
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/01/2023	IE00BYQCZD50	452853		USD	10,783,802.64	23.813
WisdomTree New Economy Real Estate UCITS ETF USD	11/01/2023	IE000X9TLGN8	28000		USD	559,173.82	19.9705
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/01/2023	IE000MO2MB07	32096		USD	650,174.99	20.2572
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/01/2023	IE000LG4J7E7	160000		USD	3,454,710.96	21.5919
WisdomTree UK Equity Income UCITS ETF	11/01/2023	IE00BYPGTJ26	2090000		GBP	8,894,673.61	4.2558
WisdomTree US Equity Income UCITS ETF	11/01/2023	IE00BQZJBQ63	3192736		USD	76,525,721.15	23.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/01/2023	IE00BD6RZW23	40035		EUR	862,180.67	21.5357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/01/2023	IE00BD6RZZ53	56181		GBP	1,105,314.47	19.6742
WisdomTree US Equity Income UCITS ETF Acc	11/01/2023	IE00BD6RZT93	1926389		USD	52,358,942.80	27.1798
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/01/2023	IE00BZ56RD98	3293030		USD	103,294,076.20	31.3675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/01/2023	IE00BZ56RG20	10771821		USD	375,483,589.76	34.8579
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/01/2023	IE00BJFN5P63	173681		USD	8,737,750.13	50.3092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/01/2023	IE00BJJYYX67	1554123		USD	80,878,445.34	52.0412
WisdomTree Blockchain UCITS ETF - USD Acc	11/01/2023	IE000940RNE6	20000		USD	333,747.88	16.6874
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/01/2023	IE000TB3YTV4	60000		USD	1,612,137.86	26.869