Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				29-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/12/2022	IE00BDVPNG13	6817541		USD	272,680,784.64	39.9969
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/12/2022	IE00BFNNN236	750337		EUR	63,908,523.36	85.1731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/12/2022	IE00BFNNN459	1170544		GBP	102,726,990.40	87.76
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/12/2022	IE00BZ0XVF52	623442		USD	52,168,541.76	83.6783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/12/2022	IE00BZ0XVG69	92396		USD	9,757,277.74	105.6028
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/12/2022	IE00BFNNN012	96960		USD	9,139,781.44	94.2634
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/12/2022	IE00BKLF1R75	8746534		USD	313,511,659.49	35.8441
WisdomTree BioRevolution UCITS ETF - USD ACC	29/12/2022	IE000O8KMPM1	150000		USD	2,796,432.83	18.6429
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/12/2022	IE00BKY4W127	13375000		USD	154,037,583.02	11.5168
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/12/2022	IE00BJGWQN72	11745000		USD	287,854,878.53	24.5087
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/12/2022	IE00BLPK3577	4688463		USD	70,548,706.14	15.0473
WisdomTree Emerging Markets Equity Income UCITS ETF	29/12/2022	IE00BQQ3Q067	4436406		USD	58,223,291.10	13.124
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/12/2022	IE00BDF12W49	221367		USD	4,499,739.45	20.3271
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/12/2022	IE00BM9TSP27	180000		USD	3,290,582.74	18.281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/12/2022	IE00BQZJBM26	1630000		USD	27,938,292.79	17.1401
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/12/2022	IE00BDVPNV63	8950000		EUR	101,860,560.67	11.3811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/12/2022	IE00BDVPNS35	650000		USD	7,694,608.66	11.8379
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/12/2022	IE00BG88WL21	410000		CHF	5,712,614.79	13.9332
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/12/2022	IE00BG88WG77	3275000		EUR	42,713,920.80	13.0424
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/12/2022	IE00BG88WH84	2200000		GBP	29,803,778.82	13.5472
WisdomTree Enhanced Commodity UCITS ETF - USD	29/12/2022	IE00BZ1GHD37	20375000		USD	299,112,397.99	14.6804
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/12/2022	IE00BYMLZY74	12375000		USD	189,114,725.49	15.282
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	29/12/2022	IE00BD49R912	56953		EUR	2,465,300.81	43.2866
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/12/2022	IE00BD49RB39	140627		EUR	6,265,291.63	44.5526
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	29/12/2022	IE00BD49RJ15	12743		EUR	550,846.42	43.2274
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/12/2022	IE00BD49RK20	47000		EUR	2,103,796.42	44.7616
WisdomTree Europe Equity Income UCITS ETF	29/12/2022	IE00BQZJBX31	1776581		EUR	20,423,574.08	11.496
WisdomTree Europe Equity Income UCITS ETF Acc	29/12/2022	IE00BDF16007	373485		EUR	5,918,221.50	15.8459
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/12/2022	IE00BYQCZT11	35699		CHF	678,624.54	19.0096
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/12/2022	IE00BYQCZX56	322913		EUR	6,291,866.84	19.4847
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/12/2022	IE00BYQCZQ89	161236		GBP	1,905,455.31	11.8178
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/12/2022	IE00BVXBH163	1176582		USD	23,671,298.60	20.1187
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/12/2022	IE00BYQCZP72	977762		USD	24,098,202.62	24.6463
WisdomTree Europe Small Cap Dividend UCITS ETF	29/12/2022	IE00BQZJC527	1616982		EUR	28,117,877.87	17.3891
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/12/2022	IE00BDF16114	560262		EUR	9,532,775.89	17.0149
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/12/2022	IE00BMXWRM76	23062		EUR	1,620,670.89	70.2745
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/12/2022	IE00BZ56SY76	225106		EUR	3,868,136.92	17.1836
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/12/2022	IE00BZ56TQ67	2567938		EUR	52,331,812.22	20.3789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/12/2022	IE00BZ56RN96	2262147		USD	62,284,094.14	27.5332
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/12/2022	IE00BZ56SW52	8881595		USD	275,015,869.80	30.9647
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/12/2022	IE00BYQCZL35	54864		CHF	1,257,081.90	22.9127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/12/2022	IE00BYQCZJ13	636732		EUR	12,512,301.92	19.6508
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/12/2022	IE00BYQCZF74	329720		GBP	4,090,956.83	12.4074
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/12/2022	IE00BYQCZN58	431782		USD	8,865,271.22	20.5318
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/12/2022	IE00BVXC4854	685627		USD	13,683,262.10	19.9573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/12/2022	IE00BYQCZD50	452853		USD	10,727,919.86	23.6896
WisdomTree New Economy Real Estate UCITS ETF USD	29/12/2022	IE000X9TLGN8	21000		USD	402,270.82	19.1558
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/12/2022	IE000MO2MB07	39051		USD	752,841.76	19.2784
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/12/2022	IE000LG4J7E7	150000		USD	3,178,903.15	21.1927
WisdomTree UK Equity Income UCITS ETF	29/12/2022	IE00BYPGTJ26	2090000		GBP	8,725,662.07	4.175
WisdomTree US Equity Income UCITS ETF	29/12/2022	IE00BQZJBQ63	3121736		USD	73,516,811.22	23.55
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/12/2022	IE00BD6RZW23	46250		EUR	971,896.89	21.014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/12/2022	IE00BD6RZZ53	56181		GBP	1,078,245.21	19.1923
WisdomTree US Equity Income UCITS ETF Acc	29/12/2022	IE00BD6RZT93	1926389		USD	51,050,363.20	26.5005
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/12/2022	IE00BZ56RD98	3293030		USD	101,302,781.31	30.7628
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/12/2022	IE00BZ56RG20	11086821		USD	377,498,028.74	34.0493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/12/2022	IE00BJFN5P63	178805		USD	9,063,601.71	50.6899
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/12/2022	IE00BJJYYX67	1549123		USD	80,480,218.08	51.9521
WisdomTree Blockchain UCITS ETF - USD Acc	29/12/2022	IE000940RNE6	20000		USD	279,869.57	13.9935
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/12/2022	IE000TB3YTV4	60000		USD	1,526,972.14	25.4495