Net Asset Value(s)
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| WisdomTree Issuer plc – Daily Fund Prices | 05-December-22 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/12/2022 | IE00BDVPNG13 | 6817541 | USD | 292,992,311.61 | 42.9762 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 05/12/2022 | IE00BFNNN236 | 733684 | EUR | 63,024,683.40 | 85.9017 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 05/12/2022 | IE00BFNNN459 | 1106544 | GBP | 97,774,192.74 | 88.36 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 05/12/2022 | IE00BZ0XVF52 | 606530 | USD | 50,951,987.61 | 84.0057 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 05/12/2022 | IE00BZ0XVG69 | 93696 | USD | 9,933,286.23 | 106.0161 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 05/12/2022 | IE00BFNNN012 | 96960 | USD | 9,195,984.20 | 94.8431 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/12/2022 | IE00BKLF1R75 | 9136534 | USD | 360,940,773.25 | 39.5052 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 05/12/2022 | IE000O8KMPM1 | 110000 | USD | 2,169,941.92 | 19.7267 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 05/12/2022 | IE00BKY4W127 | 250000 | USD | 2,840,344.60 | 11.3614 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/12/2022 | IE00BJGWQN72 | 12162000 | USD | 297,540,932.20 | 24.4648 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 05/12/2022 | IE00BLPK3577 | 4648463 | USD | 72,152,640.03 | 15.5218 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/12/2022 | IE00BQQ3Q067 | 2721168 | USD | 36,551,051.51 | 13.4321 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/12/2022 | IE00BDF12W49 | 295772 | USD | 6,153,408.31 | 20.8046 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 05/12/2022 | IE00BM9TSP27 | 180000 | USD | 3,397,873.65 | 18.8771 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/12/2022 | IE00BQZJBM26 | 1630000 | USD | 28,382,242.25 | 17.4124 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 05/12/2022 | IE00BDVPNV63 | 8850000 | EUR | 99,485,464.49 | 11.2413 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 05/12/2022 | IE00BDVPNS35 | 650000 | USD | 7,578,058.08 | 11.6586 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 05/12/2022 | IE00BG88WL21 | 410000 | CHF | 5,756,777.21 | 14.0409 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 05/12/2022 | IE00BG88WG77 | 3325000 | EUR | 43,652,987.93 | 13.1287 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 05/12/2022 | IE00BG88WH84 | 2200000 | GBP | 29,978,062.59 | 13.6264 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/12/2022 | IE00BZ1GHD37 | 20825000 | USD | 307,127,788.74 | 14.748 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/12/2022 | IE00BYMLZY74 | 11975000 | USD | 183,845,273.25 | 15.3524 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 05/12/2022 | IE00BD49R912 | 56953 | EUR | 2,562,155.23 | 44.9872 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/12/2022 | IE00BD49RB39 | 140627 | EUR | 6,511,435.93 | 46.3029 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 05/12/2022 | IE00BD49RJ15 | 12743 | EUR | 580,187.06 | 45.5299 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 05/12/2022 | IE00BD49RK20 | 47000 | EUR | 2,215,854.42 | 47.1458 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/12/2022 | IE00BQZJBX31 | 1707662 | EUR | 19,968,344.87 | 11.6934 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/12/2022 | IE00BDF16007 | 323485 | EUR | 5,213,930.35 | 16.118 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/12/2022 | IE00BYQCZT11 | 35699 | CHF | 699,545.41 | 19.5957 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/12/2022 | IE00BYQCZX56 | 322913 | EUR | 6,477,271.76 | 20.0589 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/12/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,960,183.02 | 12.1572 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/12/2022 | IE00BVXBH163 | 1176582 | USD | 24,335,197.73 | 20.683 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/12/2022 | IE00BYQCZP72 | 1047762 | USD | 26,548,319.83 | 25.3381 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/12/2022 | IE00BQZJC527 | 1616982 | EUR | 28,762,987.10 | 17.7881 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/12/2022 | IE00BDF16114 | 560262 | EUR | 9,751,486.46 | 17.4052 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 05/12/2022 | IE00BMXWRM76 | 18062 | EUR | 1,335,627.95 | 73.9468 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/12/2022 | IE00BZ56SY76 | 264147 | EUR | 4,689,482.42 | 17.7533 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/12/2022 | IE00BZ56TQ67 | 2535018 | EUR | 53,373,380.45 | 21.0544 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/12/2022 | IE00BZ56RN96 | 2144640 | USD | 60,429,485.81 | 28.177 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2022 | IE00BZ56SW52 | 8861595 | USD | 280,812,852.12 | 31.6887 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/12/2022 | IE00BYQCZL35 | 48864 | CHF | 1,135,396.93 | 23.2359 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/12/2022 | IE00BYQCZJ13 | 1201090 | EUR | 23,913,566.83 | 19.9099 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/12/2022 | IE00BYQCZF74 | 279720 | GBP | 3,513,791.17 | 12.5618 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/12/2022 | IE00BYQCZN58 | 276392 | USD | 5,625,411.25 | 20.353 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/12/2022 | IE00BVXC4854 | 675777 | USD | 13,636,113.69 | 20.1784 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/12/2022 | IE00BYQCZD50 | 384783 | USD | 9,216,640.55 | 23.9528 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/12/2022 | IE000X9TLGN8 | 13000 | USD | 256,435.60 | 19.7258 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/12/2022 | IE000MO2MB07 | 47000 | USD | 933,057.88 | 19.8523 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/12/2022 | IE000LG4J7E7 | 150000 | USD | 3,337,879.87 | 22.2525 | |
| WisdomTree UK Equity Income UCITS ETF | 05/12/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,810,922.75 | 4.2158 | |
| WisdomTree US Equity Income UCITS ETF | 05/12/2022 | IE00BQZJBQ63 | 2672240 | USD | 63,849,695.00 | 23.8937 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/12/2022 | IE00BD6RZW23 | 44743 | EUR | 955,705.18 | 21.3599 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/12/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,095,160.09 | 19.4934 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/12/2022 | IE00BD6RZT93 | 1922708 | USD | 51,696,556.26 | 26.8874 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/12/2022 | IE00BZ56RD98 | 3621907 | USD | 114,764,756.44 | 31.6863 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2022 | IE00BZ56RG20 | 9547318 | USD | 334,837,237.63 | 35.0713 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/12/2022 | IE00BJFN5P63 | 153292 | USD | 7,753,148.53 | 50.5776 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/12/2022 | IE00BJJYYX67 | 1469623 | USD | 76,181,000.92 | 51.8371 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 05/12/2022 | IE000940RNE6 | 20000 | USD | 346,508.20 | 17.3254 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 05/12/2022 | IE000TB3YTV4 | 60000 | USD | 1,607,862.42 | 26.7977 | |
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