Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				25-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/07/2023	IE00BDVPNG13	10246630		USD	600,474,406.43	58.6021
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	25/07/2023	IE00BFNNN236	1406804		EUR	107,579,688.51	76.471
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	25/07/2023	IE00BFNNN459	662248		GBP	52,544,034.92	79.3419
WisdomTree AT1 CoCo Bond UCITS ETF - USD	25/07/2023	IE00BZ0XVF52	704502		USD	54,178,826.78	76.9037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	25/07/2023	IE00BZ0XVG69	65400		USD	6,728,901.19	102.8884
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	25/07/2023	IE00BFNNN012	94779		USD	8,107,096.10	85.5368
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/07/2023	IE00BKLF1R75	8703258		USD	350,136,722.39	40.2305
WisdomTree BioRevolution UCITS ETF - USD ACC	25/07/2023	IE000O8KMPM1	190000		USD	3,704,111.34	19.4953
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/07/2023	IE00BKY4W127	23000000		USD	261,526,103.24	11.3707
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/07/2023	IE00BJGWQN72	11850262		USD	385,729,284.49	32.5503
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/07/2023	IE00BLPK3577	5219141		USD	103,037,578.41	19.7422
WisdomTree Emerging Markets Equity Income UCITS ETF	25/07/2023	IE00BQQ3Q067	6561282		USD	93,523,565.71	14.2539
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/07/2023	IE00BDF12W49	241081		USD	5,743,933.61	23.8257
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/07/2023	IE00BM9TSP27	180000		USD	3,608,371.72	20.0465
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/07/2023	IE00BQZJBM26	1755000		USD	32,905,896.37	18.7498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/07/2023	IE00BDVPNV63	9900000		EUR	106,600,225.52	10.7677
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/07/2023	IE00BDVPNS35	800000		USD	9,115,725.09	11.3947
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	25/07/2023	IE00BG88WL21	435000		CHF	5,858,361.22	13.4675
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	25/07/2023	IE00BG88WG77	2075000		EUR	26,431,737.64	12.7382
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	25/07/2023	IE00BG88WH84	4225000		GBP	56,458,148.36	13.3629
WisdomTree Enhanced Commodity UCITS ETF - USD	25/07/2023	IE00BZ1GHD37	19200000		USD	278,604,120.47	14.5106
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/07/2023	IE00BYMLZY74	11250000		USD	170,926,137.58	15.1934
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	25/07/2023	IE00BD49R912	21434		EUR	942,570.06	43.9755
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/07/2023	IE00BD49RB39	126627		EUR	5,802,184.57	45.8211
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	25/07/2023	IE00BD49RJ15	10243		EUR	448,230.26	43.7597
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/07/2023	IE00BD49RK20	14403		EUR	659,652.44	45.7997
WisdomTree Europe Equity Income UCITS ETF	25/07/2023	IE00BQZJBX31	1916384		EUR	22,786,015.69	11.8901
WisdomTree Europe Equity Income UCITS ETF Acc	25/07/2023	IE00BDF16007	360828		EUR	6,280,884.18	17.4069
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/07/2023	IE00BYQCZT11	115269		CHF	2,543,905.40	22.0693
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/07/2023	IE00BYQCZX56	398823		EUR	9,114,417.96	22.8533
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/07/2023	IE00BYQCZQ89	132633		GBP	1,792,834.49	13.5173
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/07/2023	IE00BVXBH163	1089164		USD	25,262,590.80	23.1945
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/07/2023	IE00BYQCZP72	817608		USD	23,942,498.08	29.2836
WisdomTree Europe Small Cap Dividend UCITS ETF	25/07/2023	IE00BQZJC527	1649451		EUR	28,736,858.49	17.4221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/07/2023	IE00BDF16114	953057		EUR	17,042,370.32	17.8818
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/07/2023	IE00BMXWRM76	13062		EUR	932,188.79	71.3665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/07/2023	IE00BZ56SY76	255122		EUR	4,957,274.06	19.431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/07/2023	IE00BZ56TQ67	2535730		EUR	59,693,408.07	23.5409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/07/2023	IE00BZ56RN96	3557212		USD	109,285,489.16	30.7222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/07/2023	IE00BZ56SW52	18459090		USD	650,601,205.37	35.2456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/07/2023	IE00BYQCZL35	61272		CHF	1,787,166.45	29.1678
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/07/2023	IE00BYQCZJ13	365058		EUR	9,233,456.90	25.2931
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/07/2023	IE00BYQCZF74	697521		GBP	10,935,245.35	15.6773
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/07/2023	IE00BYQCZN58	6464632		USD	159,545,465.58	24.6797
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/07/2023	IE00BVXC4854	879398		USD	22,296,204.36	25.3539
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/07/2023	IE00BYQCZD50	1369226		USD	42,199,479.63	30.82
WisdomTree New Economy Real Estate UCITS ETF USD	25/07/2023	IE000X9TLGN8	45943		USD	925,731.89	20.1496
WisdomTree New Economy Real Estate UCITS ETF USD Acc	25/07/2023	IE000MO2MB07	44408		USD	920,065.78	20.7185
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	25/07/2023	IE000LG4J7E7	130000		USD	2,844,344.13	21.8796
WisdomTree UK Equity Income UCITS ETF	25/07/2023	IE00BYPGTJ26	2370000		GBP	9,607,401.16	4.0538
WisdomTree US Equity Income UCITS ETF	25/07/2023	IE00BQZJBQ63	1721831		USD	38,106,320.13	22.1313
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/07/2023	IE00BD6RZW23	38430		EUR	766,922.58	19.9564
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/07/2023	IE00BD6RZZ53	56181		GBP	1,032,878.55	18.3848
WisdomTree US Equity Income UCITS ETF Acc	25/07/2023	IE00BD6RZT93	1728334		USD	44,196,255.55	25.5716
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/07/2023	IE00BZ56RD98	2422915		USD	84,354,031.94	34.8151
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/07/2023	IE00BZ56RG20	10723790		USD	417,814,600.32	38.9615
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/07/2023	IE00BJFN5P63	426610		USD	21,523,238.80	50.4518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/07/2023	IE00BJJYYX67	2703780		USD	144,480,491.07	53.4365
WisdomTree Blockchain UCITS ETF - USD Acc	25/07/2023	IE000940RNE6	100000		USD	2,708,825.74	27.0883
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	25/07/2023	IE000TB3YTV4	60000		USD	1,889,251.58	31.4875
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/07/2023	IE0007M3MLF3	40000		EUR	661,961.77	16.549
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	25/07/2023	IE000LRRPK60	10000		GBP	165,285.47	16.5285
WisdomTree Renewable Energy UCITS ETF - USD Acc	25/07/2023	IE000P3D0W60	30000		USD	781,609.26	26.0536