Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				07-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/12/2022	IE00BDVPNG13	6817541		USD	283,140,546.09	41.5312
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/12/2022	IE00BFNNN236	743684		EUR	63,741,206.97	85.7101
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/12/2022	IE00BFNNN459	1168544		GBP	103,029,385.30	88.169
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/12/2022	IE00BZ0XVF52	606530		USD	50,800,347.97	83.7557
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/12/2022	IE00BZ0XVG69	93696		USD	9,903,723.54	105.7006
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/12/2022	IE00BFNNN012	96960		USD	9,176,130.14	94.6383
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/12/2022	IE00BKLF1R75	9076534		USD	350,812,233.28	38.6505
WisdomTree BioRevolution UCITS ETF - USD ACC	07/12/2022	IE000O8KMPM1	110000		USD	2,125,917.58	19.3265
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/12/2022	IE00BKY4W127	250000		USD	2,830,682.95	11.3227
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/12/2022	IE00BJGWQN72	12162000		USD	292,018,362.81	24.0107
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/12/2022	IE00BLPK3577	4688463		USD	71,440,865.46	15.2376
WisdomTree Emerging Markets Equity Income UCITS ETF	07/12/2022	IE00BQQ3Q067	2721168		USD	35,919,062.07	13.1999
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/12/2022	IE00BDF12W49	295772		USD	6,047,012.18	20.4448
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	07/12/2022	IE00BM9TSP27	180000		USD	3,312,731.26	18.4041
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/12/2022	IE00BQZJBM26	1630000		USD	27,862,243.34	17.0934
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/12/2022	IE00BDVPNV63	8850000		EUR	98,814,561.69	11.1655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/12/2022	IE00BDVPNS35	650000		USD	7,528,738.80	11.5827
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/12/2022	IE00BG88WL21	410000		CHF	5,713,713.04	13.9359
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/12/2022	IE00BG88WG77	3325000		EUR	43,326,557.17	13.0305
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/12/2022	IE00BG88WH84	2200000		GBP	29,757,604.96	13.5262
WisdomTree Enhanced Commodity UCITS ETF - USD	07/12/2022	IE00BZ1GHD37	20825000		USD	304,850,918.78	14.6387
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/12/2022	IE00BYMLZY74	11975000		USD	182,482,349.42	15.2386
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	07/12/2022	IE00BD49R912	56953		EUR	2,580,408.26	45.3077
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/12/2022	IE00BD49RB39	140627		EUR	6,557,824.04	46.6328
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	07/12/2022	IE00BD49RJ15	12743		EUR	584,967.25	45.905
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	07/12/2022	IE00BD49RK20	47000		EUR	2,234,110.93	47.5343
WisdomTree Europe Equity Income UCITS ETF	07/12/2022	IE00BQZJBX31	1776581		EUR	20,534,635.85	11.5585
WisdomTree Europe Equity Income UCITS ETF Acc	07/12/2022	IE00BDF16007	373485		EUR	5,950,403.77	15.9321
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/12/2022	IE00BYQCZT11	35699		CHF	693,296.78	19.4206
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/12/2022	IE00BYQCZX56	322913		EUR	6,419,709.54	19.8806
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/12/2022	IE00BYQCZQ89	161236		GBP	1,942,976.84	12.0505
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/12/2022	IE00BVXBH163	1176582		USD	24,117,913.75	20.4983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/12/2022	IE00BYQCZP72	1047762		USD	26,310,979.42	25.1116
WisdomTree Europe Small Cap Dividend UCITS ETF	07/12/2022	IE00BQZJC527	1616982		EUR	28,083,019.00	17.3676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/12/2022	IE00BDF16114	560262		EUR	9,520,957.53	16.9938
WisdomTree European Union Bond UCITS ETF - EUR Acc	07/12/2022	IE00BMXWRM76	18062		EUR	1,343,767.26	74.3975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/12/2022	IE00BZ56SY76	264147		EUR	4,616,688.27	17.4777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/12/2022	IE00BZ56TQ67	2535018		EUR	52,544,873.15	20.7276
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/12/2022	IE00BZ56RN96	2284640		USD	63,571,516.89	27.8256
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/12/2022	IE00BZ56SW52	8861595		USD	277,310,933.77	31.2936
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/12/2022	IE00BYQCZL35	54864		CHF	1,280,349.50	23.3368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/12/2022	IE00BYQCZJ13	1201090		EUR	24,016,459.56	19.9956
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/12/2022	IE00BYQCZF74	279720		GBP	3,529,068.99	12.6164
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/12/2022	IE00BYQCZN58	276392		USD	5,631,798.28	20.3761
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/12/2022	IE00BVXC4854	675777		USD	13,698,369.71	20.2705
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/12/2022	IE00BYQCZD50	378597		USD	9,109,849.00	24.0621
WisdomTree New Economy Real Estate UCITS ETF USD	07/12/2022	IE000X9TLGN8	13000		USD	252,674.43	19.4365
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/12/2022	IE000MO2MB07	47000		USD	919,372.82	19.5611
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/12/2022	IE000LG4J7E7	150000		USD	3,245,175.93	21.6345
WisdomTree UK Equity Income UCITS ETF	07/12/2022	IE00BYPGTJ26	2090000		GBP	8,706,628.72	4.1659
WisdomTree US Equity Income UCITS ETF	07/12/2022	IE00BQZJBQ63	2653110		USD	62,748,977.34	23.6511
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/12/2022	IE00BD6RZW23	54743		EUR	1,157,373.41	21.1419
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/12/2022	IE00BD6RZZ53	56181		GBP	1,084,179.23	19.298
WisdomTree US Equity Income UCITS ETF Acc	07/12/2022	IE00BD6RZT93	1931389		USD	51,402,720.81	26.6144
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/12/2022	IE00BZ56RD98	3599770		USD	112,977,397.39	31.3846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/12/2022	IE00BZ56RG20	9567318		USD	332,344,252.74	34.7375
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/12/2022	IE00BJFN5P63	153292		USD	7,753,159.87	50.5777
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/12/2022	IE00BJJYYX67	1469623		USD	76,181,112.42	51.8372
WisdomTree Blockchain UCITS ETF - USD Acc	07/12/2022	IE000940RNE6	20000		USD	321,838.36	16.0919
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/12/2022	IE000TB3YTV4	60000		USD	1,586,874.55	26.4479