Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices					04-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/10/2022	IE00BDVPNG13	6892541	USD		285,081,797.52	41.3609
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/10/2022	IE00BFNNN236	585872	EUR		46,037,507.87	78.5795
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/10/2022	IE00BFNNN459	1068573	GBP		86,198,888.35	80.6673
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/10/2022	IE00BZ0XVF52	590255	USD		44,234,521.69	74.9414
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/10/2022	IE00BZ0XVG69	72059	USD		6,815,093.00	94.5766
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/10/2022	IE00BFNNN012	84323	USD		7,267,945.90	86.1917
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/10/2022	IE00BKLF1R75	9259534	USD		333,391,835.12	36.0052
WisdomTree BioRevolution UCITS ETF - USD ACC	04/10/2022	IE000O8KMPM1	120000	USD		2,273,701.01	18.9475
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/10/2022	IE00BKY4W127	250000	USD		2,944,879.46	11.7795
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/10/2022	IE00BJGWQN72	12145000	USD		344,162,676.38	28.3378
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/10/2022	IE00BLPK3577	4246463	USD		75,537,784.09	17.7884
WisdomTree Emerging Markets Equity Income UCITS ETF	04/10/2022	IE00BQQ3Q067	2737271	USD		33,494,767.65	12.2366
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/10/2022	IE00BDF12W49	160396	USD		3,039,936.01	18.9527
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/10/2022	IE00BM9TSP27	120000	USD		2,046,440.28	17.0537
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/10/2022	IE00BQZJBM26	1880000	USD		29,574,943.68	15.7314
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/10/2022	IE00BDVPNV63	8600000	EUR		95,415,840.90	11.0949
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/10/2022	IE00BDVPNS35	775000	USD		8,855,393.84	11.4263
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/10/2022	IE00BG88WL21	410000	CHF		5,835,774.30	14.2336
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/10/2022	IE00BG88WG77	3475000	EUR		46,136,875.21	13.2768
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/10/2022	IE00BG88WH84	2225000	GBP		30,578,388.66	13.7431
WisdomTree Enhanced Commodity UCITS ETF - USD	04/10/2022	IE00BZ1GHD37	21925000	USD		325,278,051.55	14.8359
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/10/2022	IE00BYMLZY74	13975000	USD		215,829,295.34	15.444
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	04/10/2022	IE00BD49R912	56953	EUR		2,506,329.64	44.007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/10/2022	IE00BD49RB39	120627	EUR		5,463,676.17	45.294
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	04/10/2022	IE00BD49RJ15	12743	EUR		569,608.30	44.6997
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	04/10/2022	IE00BD49RK20	47000	EUR		2,175,452.06	46.2862
WisdomTree Europe Equity Income UCITS ETF	04/10/2022	IE00BQZJBX31	1735230	EUR		18,287,870.90	10.5392
WisdomTree Europe Equity Income UCITS ETF Acc	04/10/2022	IE00BDF16007	303485	EUR		4,408,735.34	14.527
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/10/2022	IE00BYQCZT11	35699	CHF		633,392.12	17.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/10/2022	IE00BYQCZX56	217663	EUR		3,947,626.32	18.1364
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/10/2022	IE00BYQCZQ89	161236	GBP		1,770,017.23	10.9778
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/10/2022	IE00BVXBH163	1176582	USD		21,848,368.34	18.5694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/10/2022	IE00BYQCZP72	1133770	USD		25,792,202.60	22.7491
WisdomTree Europe Small Cap Dividend UCITS ETF	04/10/2022	IE00BQZJC527	1701982	EUR		27,625,798.79	16.2315
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/10/2022	IE00BDF16114	560262	EUR		8,898,189.64	15.8822
WisdomTree European Union Bond UCITS ETF - EUR Acc	04/10/2022	IE00BMXWRM76	18062	EUR		1,317,472.24	72.9417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/10/2022	IE00BZ56SY76	277845	EUR		4,449,432.99	16.0141
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/10/2022	IE00BZ56TQ67	2689468	EUR		51,077,834.12	18.9918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/10/2022	IE00BZ56RN96	1888581	USD		48,055,302.69	25.4452
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/10/2022	IE00BZ56SW52	8288874	USD		237,199,138.80	28.6166
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/10/2022	IE00BYQCZL35	70650	CHF		1,590,361.91	22.5104
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/10/2022	IE00BYQCZJ13	527671	EUR		10,157,393.08	19.2495
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/10/2022	IE00BYQCZF74	284789	GBP		3,450,538.14	12.1161
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/10/2022	IE00BYQCZN58	298661	USD		5,556,750.22	18.6055
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/10/2022	IE00BVXC4854	693554	USD		13,435,898.18	19.3725
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/10/2022	IE00BYQCZD50	364357	USD		8,375,296.22	22.9865
WisdomTree New Economy Real Estate UCITS ETF USD	04/10/2022	IE000X9TLGN8	13000	USD		244,225.18	18.7866
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/10/2022	IE000MO2MB07	47000	USD		888,629.19	18.907
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/10/2022	IE000LG4J7E7	80000	USD		1,813,878.42	22.6735
WisdomTree UK Equity Income UCITS ETF	04/10/2022	IE00BYPGTJ26	2090000	GBP		8,096,371.06	3.8739
WisdomTree US Equity Income UCITS ETF	04/10/2022	IE00BQZJBQ63	5114682	USD		112,450,535.56	21.9858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/10/2022	IE00BD6RZW23	108329	EUR		2,128,135.41	19.6451
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/10/2022	IE00BD6RZZ53	56181	GBP		1,004,811.90	17.8853
WisdomTree US Equity Income UCITS ETF Acc	04/10/2022	IE00BD6RZT93	2649170	USD		65,025,749.79	24.5457
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/10/2022	IE00BZ56RD98	2747814	USD		79,345,629.80	28.8759
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/10/2022	IE00BZ56RG20	9187609	USD		292,417,707.91	31.8274
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/10/2022	IE00BJFN5P63	78460	USD		3,963,055.73	50.5105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/10/2022	IE00BJJYYX67	1044706	USD		53,781,598.74	51.4801
WisdomTree Blockchain UCITS ETF - USD Acc	04/10/2022	IE000940RNE6	40000	USD		1,033,277.34	25.8319