Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				30-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/12/2022	IE00BDVPNG13	6817541		USD	272,608,423.05	39.9863
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/12/2022	IE00BFNNN236	750337		EUR	63,861,544.00	85.1105
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/12/2022	IE00BFNNN459	1170544		GBP	102,658,242.19	87.7013
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/12/2022	IE00BZ0XVF52	623442		USD	52,134,089.37	83.623
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/12/2022	IE00BZ0XVG69	92396		USD	9,750,833.98	105.5331
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/12/2022	IE00BFNNN012	96960		USD	9,133,583.55	94.1995
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/12/2022	IE00BKLF1R75	8746534		USD	314,586,737.00	35.967
WisdomTree BioRevolution UCITS ETF - USD ACC	30/12/2022	IE000O8KMPM1	160000		USD	2,986,406.13	18.665
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/12/2022	IE00BKY4W127	13375000		USD	154,646,340.02	11.5623
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/12/2022	IE00BJGWQN72	11945000		USD	294,207,058.81	24.6301
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/12/2022	IE00BLPK3577	4688463		USD	70,545,545.57	15.0466
WisdomTree Emerging Markets Equity Income UCITS ETF	30/12/2022	IE00BQQ3Q067	4444150		USD	58,237,005.44	13.1042
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/12/2022	IE00BDF12W49	216367		USD	4,391,472.96	20.2964
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/12/2022	IE00BM9TSP27	180000		USD	3,286,539.32	18.2586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/12/2022	IE00BQZJBM26	1630000		USD	27,960,309.43	17.1536
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/12/2022	IE00BDVPNV63	8950000		EUR	102,320,116.59	11.4324
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/12/2022	IE00BDVPNS35	650000		USD	7,729,901.88	11.8922
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/12/2022	IE00BG88WL21	410000		CHF	5,728,750.16	13.9726
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/12/2022	IE00BG88WG77	3275000		EUR	42,837,730.37	13.0802
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/12/2022	IE00BG88WH84	2200000		GBP	29,891,947.30	13.5872
WisdomTree Enhanced Commodity UCITS ETF - USD	30/12/2022	IE00BZ1GHD37	20375000		USD	300,028,019.27	14.7253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/12/2022	IE00BYMLZY74	12475000		USD	191,226,522.51	15.3288
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	30/12/2022	IE00BD49R912	56953		EUR	2,450,888.62	43.0335
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/12/2022	IE00BD49RB39	140627		EUR	6,228,664.65	44.2921
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	30/12/2022	IE00BD49RJ15	12743		EUR	546,252.54	42.8669
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/12/2022	IE00BD49RK20	47000		EUR	2,086,251.44	44.3883
WisdomTree Europe Equity Income UCITS ETF	30/12/2022	IE00BQZJBX31	1776581		EUR	20,207,916.08	11.3746
WisdomTree Europe Equity Income UCITS ETF Acc	30/12/2022	IE00BDF16007	373485		EUR	5,855,729.43	15.6786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/12/2022	IE00BYQCZT11	35699		CHF	669,051.07	18.7415
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/12/2022	IE00BYQCZX56	322913		EUR	6,204,394.33	19.2138
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/12/2022	IE00BYQCZQ89	161236		GBP	1,878,252.04	11.6491
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/12/2022	IE00BVXBH163	1176582		USD	23,332,285.67	19.8306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/12/2022	IE00BYQCZP72	977762		USD	23,751,945.79	24.2922
WisdomTree Europe Small Cap Dividend UCITS ETF	30/12/2022	IE00BQZJC527	1616982		EUR	27,895,053.15	17.2513
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/12/2022	IE00BDF16114	560262		EUR	9,457,231.86	16.88
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/12/2022	IE00BMXWRM76	23062		EUR	1,608,959.39	69.7667
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/12/2022	IE00BZ56SY76	225106		EUR	3,809,253.11	16.922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/12/2022	IE00BZ56TQ67	2567938		EUR	51,535,176.43	20.0687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/12/2022	IE00BZ56RN96	2256524		USD	61,750,923.87	27.3655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/12/2022	IE00BZ56SW52	8946595		USD	275,341,571.66	30.7761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/12/2022	IE00BYQCZL35	54864		CHF	1,254,464.14	22.865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/12/2022	IE00BYQCZJ13	636732		EUR	12,488,918.73	19.6141
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/12/2022	IE00BYQCZF74	329720		GBP	4,082,359.98	12.3813
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/12/2022	IE00BYQCZN58	431782		USD	8,936,998.51	20.6979
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/12/2022	IE00BVXC4854	685627		USD	13,656,358.86	19.9181
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/12/2022	IE00BYQCZD50	452853		USD	10,706,626.66	23.6426
WisdomTree New Economy Real Estate UCITS ETF USD	30/12/2022	IE000X9TLGN8	28000		USD	533,897.21	19.0678
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/12/2022	IE000MO2MB07	32096		USD	615,914.18	19.1897
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/12/2022	IE000LG4J7E7	150000		USD	3,173,657.61	21.1577
WisdomTree UK Equity Income UCITS ETF	30/12/2022	IE00BYPGTJ26	2090000		GBP	8,642,515.77	4.1352
WisdomTree US Equity Income UCITS ETF	30/12/2022	IE00BQZJBQ63	3121736		USD	73,337,697.52	23.4926
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/12/2022	IE00BD6RZW23	46250		EUR	969,560.43	20.9635
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/12/2022	IE00BD6RZZ53	56181		GBP	1,075,553.13	19.1444
WisdomTree US Equity Income UCITS ETF Acc	30/12/2022	IE00BD6RZT93	1926389		USD	50,925,985.96	26.436
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/12/2022	IE00BZ56RD98	3293030		USD	100,890,421.41	30.6376
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/12/2022	IE00BZ56RG20	11086821		USD	375,961,397.21	33.9107
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/12/2022	IE00BJFN5P63	178805		USD	9,066,744.76	50.7074
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/12/2022	IE00BJJYYX67	1549123		USD	80,508,126.82	51.9701
WisdomTree Blockchain UCITS ETF - USD Acc	30/12/2022	IE000940RNE6	20000		USD	281,913.10	14.0957
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/12/2022	IE000TB3YTV4	60000		USD	1,526,497.42	25.4416