Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				23-December-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/12/2022	IE00BDVPNG13	6817541		USD	272,739,928.89	40.0056
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/12/2022	IE00BFNNN236	746837		EUR	63,749,134.24	85.3588
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/12/2022	IE00BFNNN459	1170544		GBP	102,885,294.21	87.8953
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/12/2022	IE00BZ0XVF52	627231		USD	52,495,473.29	83.694
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/12/2022	IE00BZ0XVG69	92396		USD	9,759,112.83	105.6227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/12/2022	IE00BFNNN012	96960		USD	9,152,331.77	94.3929
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/12/2022	IE00BKLF1R75	8766534		USD	314,102,800.97	35.8298
WisdomTree BioRevolution UCITS ETF - USD ACC	23/12/2022	IE000O8KMPM1	150000		USD	2,798,448.91	18.6563
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/12/2022	IE00BKY4W127	13375000		USD	154,212,032.29	11.5299
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/12/2022	IE00BJGWQN72	11745000		USD	280,995,550.84	23.9247
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/12/2022	IE00BLPK3577	4688463		USD	69,381,507.62	14.7983
WisdomTree Emerging Markets Equity Income UCITS ETF	23/12/2022	IE00BQQ3Q067	4186406		USD	55,043,624.36	13.1482
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/12/2022	IE00BDF12W49	221367		USD	4,508,054.43	20.3646
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/12/2022	IE00BM9TSP27	180000		USD	3,287,510.87	18.2639
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/12/2022	IE00BQZJBM26	1630000		USD	27,884,774.17	17.1072
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/12/2022	IE00BDVPNV63	8950000		EUR	100,979,834.81	11.2827
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/12/2022	IE00BDVPNS35	650000		USD	7,621,389.05	11.7252
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/12/2022	IE00BG88WL21	410000		CHF	5,727,454.24	13.9694
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/12/2022	IE00BG88WG77	3325000		EUR	43,476,570.66	13.0757
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/12/2022	IE00BG88WH84	2200000		GBP	29,866,496.12	13.5757
WisdomTree Enhanced Commodity UCITS ETF - USD	23/12/2022	IE00BZ1GHD37	20425000		USD	300,421,938.46	14.7085
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/12/2022	IE00BYMLZY74	12250000		USD	187,563,773.72	15.3113
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	23/12/2022	IE00BD49R912	56953		EUR	2,473,629.47	43.4328
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/12/2022	IE00BD49RB39	140627		EUR	6,286,457.99	44.7031
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	23/12/2022	IE00BD49RJ15	12743		EUR	553,829.35	43.4615
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/12/2022	IE00BD49RK20	47000		EUR	2,115,188.75	45.004
WisdomTree Europe Equity Income UCITS ETF	23/12/2022	IE00BQZJBX31	1776581		EUR	20,335,640.33	11.4465
WisdomTree Europe Equity Income UCITS ETF Acc	23/12/2022	IE00BDF16007	373485		EUR	5,892,740.59	15.7777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/12/2022	IE00BYQCZT11	35699		CHF	673,871.16	18.8765
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/12/2022	IE00BYQCZX56	322913		EUR	6,247,929.42	19.3486
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/12/2022	IE00BYQCZQ89	161236		GBP	1,891,039.57	11.7284
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/12/2022	IE00BVXBH163	1176582		USD	23,485,210.69	19.9605
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/12/2022	IE00BYQCZP72	977762		USD	23,907,748.54	24.4515
WisdomTree Europe Small Cap Dividend UCITS ETF	23/12/2022	IE00BQZJC527	1616982		EUR	27,860,729.31	17.2301
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/12/2022	IE00BDF16114	560262		EUR	9,445,595.08	16.8592
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/12/2022	IE00BMXWRM76	23062		EUR	1,627,636.58	70.5766
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/12/2022	IE00BZ56SY76	225106		EUR	3,826,930.75	17.0006
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/12/2022	IE00BZ56TQ67	2567938		EUR	51,774,335.96	20.1618
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/12/2022	IE00BZ56RN96	2262147		USD	62,010,089.16	27.4121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/12/2022	IE00BZ56SW52	8881595		USD	273,805,998.73	30.8285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/12/2022	IE00BYQCZL35	54864		CHF	1,258,216.87	22.9334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/12/2022	IE00BYQCZJ13	636732		EUR	12,524,687.91	19.6703
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/12/2022	IE00BYQCZF74	329720		GBP	4,092,640.55	12.4125
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/12/2022	IE00BYQCZN58	431782		USD	8,904,532.04	20.6227
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/12/2022	IE00BVXC4854	685627		USD	13,686,313.48	19.9617
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/12/2022	IE00BYQCZD50	452853		USD	10,730,205.43	23.6947
WisdomTree New Economy Real Estate UCITS ETF USD	23/12/2022	IE000X9TLGN8	21000		USD	400,513.52	19.0721
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/12/2022	IE000MO2MB07	39051		USD	749,553.06	19.1942
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/12/2022	IE000LG4J7E7	150000		USD	3,178,585.30	21.1906
WisdomTree UK Equity Income UCITS ETF	23/12/2022	IE00BYPGTJ26	2090000		GBP	8,627,109.55	4.1278
WisdomTree US Equity Income UCITS ETF	23/12/2022	IE00BQZJBQ63	3116110		USD	73,265,874.46	23.512
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/12/2022	IE00BD6RZW23	46250		EUR	971,036.14	20.9954
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/12/2022	IE00BD6RZZ53	56181		GBP	1,076,763.45	19.166
WisdomTree US Equity Income UCITS ETF Acc	23/12/2022	IE00BD6RZT93	1931389		USD	51,100,256.81	26.4578
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/12/2022	IE00BZ56RD98	3293030		USD	101,223,632.02	30.7388
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/12/2022	IE00BZ56RG20	11086821		USD	377,203,084.22	34.0227
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/12/2022	IE00BJFN5P63	180342		USD	9,142,934.14	50.6978
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/12/2022	IE00BJJYYX67	1547623		USD	80,414,795.05	51.9602
WisdomTree Blockchain UCITS ETF - USD Acc	23/12/2022	IE000940RNE6	20000		USD	281,549.90	14.0775
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/12/2022	IE000TB3YTV4	60000		USD	1,520,289.49	25.3382