Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				05-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/01/2023	IE00BDVPNG13	6817541		USD	282,157,427.70	41.387
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/01/2023	IE00BFNNN236	750337		EUR	64,374,094.53	85.7936
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/01/2023	IE00BFNNN459	1170544		GBP	103,486,214.53	88.4086
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/01/2023	IE00BZ0XVF52	623442		USD	52,469,409.16	84.1609
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/01/2023	IE00BZ0XVG69	92396		USD	9,813,550.07	106.2118
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/01/2023	IE00BFNNN012	96960		USD	9,208,928.56	94.9766
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/01/2023	IE00BKLF1R75	8746534		USD	317,554,031.48	36.3063
WisdomTree BioRevolution UCITS ETF - USD ACC	04/01/2023	IE000O8KMPM1	160000		USD	3,017,980.01	18.8624
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/01/2023	IE00BKY4W127	13375000		USD	148,900,363.29	11.1327
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/01/2023	IE00BJGWQN72	11945000		USD	294,583,200.78	24.6616
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/01/2023	IE00BLPK3577	4688463		USD	70,343,990.65	15.0036
WisdomTree Emerging Markets Equity Income UCITS ETF	04/01/2023	IE00BQQ3Q067	4444150		USD	58,519,806.60	13.1678
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/01/2023	IE00BDF12W49	216367		USD	4,412,798.10	20.395
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/01/2023	IE00BM9TSP27	180000		USD	3,350,895.16	18.6161
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/01/2023	IE00BQZJBM26	1630000		USD	28,089,297.59	17.2327
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/01/2023	IE00BDVPNV63	9325000		EUR	104,251,827.68	11.1798
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/01/2023	IE00BDVPNS35	650000		USD	7,560,248.55	11.6312
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/01/2023	IE00BG88WL21	410000		CHF	5,541,818.92	13.5166
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/01/2023	IE00BG88WG77	3275000		EUR	41,441,312.51	12.6538
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/01/2023	IE00BG88WH84	2200000		GBP	28,928,782.91	13.1494
WisdomTree Enhanced Commodity UCITS ETF - USD	04/01/2023	IE00BZ1GHD37	20375000		USD	290,415,437.57	14.2535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/01/2023	IE00BYMLZY74	12525000		USD	185,841,716.11	14.8377
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/01/2023	IE00BD49R912	56953		EUR	2,499,399.61	43.8853
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/01/2023	IE00BD49RB39	140627		EUR	6,351,950.00	45.1688
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/01/2023	IE00BD49RJ15	12743		EUR	560,022.05	43.9474
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/01/2023	IE00BD49RK20	47000		EUR	2,138,839.95	45.5072
WisdomTree Europe Equity Income UCITS ETF	04/01/2023	IE00BQZJBX31	1776581		EUR	20,876,060.21	11.7507
WisdomTree Europe Equity Income UCITS ETF Acc	04/01/2023	IE00BDF16007	373485		EUR	6,049,340.27	16.197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/01/2023	IE00BYQCZT11	35699		CHF	700,050.04	19.6098
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/01/2023	IE00BYQCZX56	322913		EUR	6,493,709.49	20.1098
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2023	IE00BYQCZQ89	161236		GBP	1,965,459.73	12.19
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/01/2023	IE00BVXBH163	1176582		USD	24,417,283.55	20.7527
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/01/2023	IE00BYQCZP72	977762		USD	24,856,474.61	25.4218
WisdomTree Europe Small Cap Dividend UCITS ETF	04/01/2023	IE00BQZJC527	1616982		EUR	28,680,459.74	17.737
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/01/2023	IE00BDF16114	560262		EUR	9,723,507.46	17.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/01/2023	IE00BMXWRM76	23062		EUR	1,649,728.70	71.5345
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/01/2023	IE00BZ56SY76	225106		EUR	3,973,766.38	17.6529
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/01/2023	IE00BZ56TQ67	2567938		EUR	53,760,867.75	20.9354
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/01/2023	IE00BZ56RN96	2256524		USD	62,546,305.89	27.718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/01/2023	IE00BZ56SW52	8946595		USD	278,888,105.59	31.1725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/01/2023	IE00BYQCZL35	54864		CHF	1,237,583.37	22.5573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/01/2023	IE00BYQCZJ13	636732		EUR	12,323,109.87	19.3537
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2023	IE00BYQCZF74	329720		GBP	4,029,283.24	12.2203
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/01/2023	IE00BYQCZN58	431782		USD	8,812,838.39	20.4104
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2023	IE00BVXC4854	685627		USD	13,479,412.15	19.66
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/01/2023	IE00BYQCZD50	452853		USD	10,567,903.07	23.3363
WisdomTree New Economy Real Estate UCITS ETF USD	04/01/2023	IE000X9TLGN8	28000		USD	548,608.30	19.5932
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/01/2023	IE000MO2MB07	32096		USD	632,885.19	19.7185
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/01/2023	IE000LG4J7E7	150000		USD	3,104,707.11	20.698
WisdomTree UK Equity Income UCITS ETF	04/01/2023	IE00BYPGTJ26	2090000		GBP	8,953,609.09	4.284
WisdomTree US Equity Income UCITS ETF	04/01/2023	IE00BQZJBQ63	3121736		USD	73,859,702.83	23.6598
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/01/2023	IE00BD6RZW23	46250		EUR	976,373.76	21.1108
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/01/2023	IE00BD6RZZ53	56181		GBP	1,083,101.38	19.2788
WisdomTree US Equity Income UCITS ETF Acc	04/01/2023	IE00BD6RZT93	1926389		USD	51,288,468.49	26.6241
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/01/2023	IE00BZ56RD98	3293030		USD	101,287,380.46	30.7581
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/01/2023	IE00BZ56RG20	11086821		USD	377,440,638.57	34.0441
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/01/2023	IE00BJFN5P63	173681		USD	8,807,757.12	50.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/01/2023	IE00BJJYYX67	1554123		USD	80,775,668.06	51.9751
WisdomTree Blockchain UCITS ETF - USD Acc	04/01/2023	IE000940RNE6	20000		USD	307,221.09	15.3611
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/01/2023	IE000TB3YTV4	60000		USD	1,547,701.29	25.795