Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				09-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/01/2023	IE00BDVPNG13	6817541		USD	282,346,202.86	41.4147
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	06/01/2023	IE00BFNNN236	763837		EUR	63,787,951.99	83.5099
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/01/2023	IE00BFNNN459	1182544		GBP	101,719,407.21	86.0174
WisdomTree AT1 CoCo Bond UCITS ETF - USD	06/01/2023	IE00BZ0XVF52	649073		USD	53,203,365.24	81.9682
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	06/01/2023	IE00BZ0XVG69	92396		USD	9,851,090.57	106.6181
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/01/2023	IE00BFNNN012	98560		USD	9,116,074.82	92.4926
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/01/2023	IE00BKLF1R75	8746534		USD	323,227,081.00	36.9549
WisdomTree BioRevolution UCITS ETF - USD ACC	06/01/2023	IE000O8KMPM1	160000		USD	3,011,986.64	18.8249
WisdomTree Broad Commodities UCITS ETF - USD Acc	06/01/2023	IE00BKY4W127	13375000		USD	148,281,691.07	11.0865
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/01/2023	IE00BJGWQN72	11945000		USD	282,193,973.39	23.6244
WisdomTree Cybersecurity UCITS ETF - USD Acc	06/01/2023	IE00BLPK3577	4688463		USD	67,504,612.76	14.398
WisdomTree Emerging Markets Equity Income UCITS ETF	06/01/2023	IE00BQQ3Q067	4444150		USD	56,439,920.53	12.6998
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/01/2023	IE00BDF12W49	216367		USD	4,493,796.74	20.7693
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	06/01/2023	IE00BM9TSP27	180000		USD	3,402,246.40	18.9014
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/01/2023	IE00BQZJBM26	1630000		USD	27,686,372.78	16.9855
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	06/01/2023	IE00BDVPNV63	9325000		EUR	104,217,098.34	11.1761
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	06/01/2023	IE00BDVPNS35	650000		USD	7,560,585.07	11.6317
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	06/01/2023	IE00BG88WL21	410000		CHF	5,512,506.79	13.4451
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	06/01/2023	IE00BG88WG77	3275000		EUR	41,229,264.68	12.5891
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	06/01/2023	IE00BG88WH84	2200000		GBP	28,788,205.90	13.0855
WisdomTree Enhanced Commodity UCITS ETF - USD	06/01/2023	IE00BZ1GHD37	20300000		USD	286,292,321.11	14.1031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/01/2023	IE00BYMLZY74	12700000		USD	187,537,335.80	14.7667
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	06/01/2023	IE00BD49R912	56953		EUR	2,496,671.66	43.8374
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/01/2023	IE00BD49RB39	140627		EUR	6,376,586.98	45.344
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	06/01/2023	IE00BD49RJ15	12743		EUR	559,972.93	43.9436
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	06/01/2023	IE00BD49RK20	47000		EUR	2,148,569.31	45.7142
WisdomTree Europe Equity Income UCITS ETF	06/01/2023	IE00BQZJBX31	1776581		EUR	20,866,076.15	11.7451
WisdomTree Europe Equity Income UCITS ETF Acc	06/01/2023	IE00BDF16007	373485		EUR	6,143,340.00	16.4487
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/01/2023	IE00BYQCZT11	35699		CHF	709,082.14	19.8628
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/01/2023	IE00BYQCZX56	322913		EUR	6,577,923.67	20.3706
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/01/2023	IE00BYQCZQ89	161236		GBP	1,984,263.51	12.3066
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/01/2023	IE00BVXBH163	1176582		USD	24,687,857.34	20.9827
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/01/2023	IE00BYQCZP72	977762		USD	25,183,208.65	25.756
WisdomTree Europe Small Cap Dividend UCITS ETF	06/01/2023	IE00BQZJC527	1616982		EUR	28,432,101.89	17.5834
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/01/2023	IE00BDF16114	560262		EUR	9,802,231.94	17.4958
WisdomTree European Union Bond UCITS ETF - EUR Acc	06/01/2023	IE00BMXWRM76	23062		EUR	1,656,258.91	71.8177
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/01/2023	IE00BZ56SY76	225106		EUR	4,007,783.29	17.804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/01/2023	IE00BZ56TQ67	2567938		EUR	54,438,951.69	21.1995
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/01/2023	IE00BZ56RN96	2293098		USD	63,526,143.33	27.7032
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/01/2023	IE00BZ56SW52	9027425		USD	284,115,170.90	31.4724
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/01/2023	IE00BYQCZL35	54864		CHF	1,242,179.80	22.6411
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/01/2023	IE00BYQCZJ13	636732		EUR	12,370,834.46	19.4286
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/01/2023	IE00BYQCZF74	329720		GBP	3,996,056.24	12.1195
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/01/2023	IE00BYQCZN58	431782		USD	8,817,130.51	20.4203
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/01/2023	IE00BVXC4854	685627		USD	13,372,156.14	19.5035
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/01/2023	IE00BYQCZD50	452853		USD	10,611,706.47	23.433
WisdomTree New Economy Real Estate UCITS ETF USD	06/01/2023	IE000X9TLGN8	28000		USD	540,181.83	19.2922
WisdomTree New Economy Real Estate UCITS ETF USD Acc	06/01/2023	IE000MO2MB07	32096		USD	628,092.22	19.5692
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	06/01/2023	IE000LG4J7E7	160000		USD	3,366,732.40	21.0421
WisdomTree UK Equity Income UCITS ETF	06/01/2023	IE00BYPGTJ26	2090000		GBP	8,868,264.14	4.2432
WisdomTree US Equity Income UCITS ETF	06/01/2023	IE00BQZJBQ63	3186736		USD	76,041,520.61	23.8619
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/01/2023	IE00BD6RZW23	46250		EUR	992,135.26	21.4516
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/01/2023	IE00BD6RZZ53	56181		GBP	1,100,653.79	19.5912
WisdomTree US Equity Income UCITS ETF Acc	06/01/2023	IE00BD6RZT93	1926389		USD	52,125,611.05	27.0587
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/01/2023	IE00BZ56RD98	3293030		USD	102,094,608.20	31.0032
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/01/2023	IE00BZ56RG20	10771821		USD	371,123,411.76	34.4532
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/01/2023	IE00BJFN5P63	173681		USD	8,728,618.33	50.2566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/01/2023	IE00BJJYYX67	1554123		USD	80,793,919.46	51.9868
WisdomTree Blockchain UCITS ETF - USD Acc	06/01/2023	IE000940RNE6	20000		USD	294,144.96	14.7072
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	06/01/2023	IE000TB3YTV4	60000		USD	1,577,809.14	26.2968