Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				28-July-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/07/2023	IE00BDVPNG13	10246630		USD	608,313,095.22	59.3671
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/07/2023	IE00BFNNN236	1389687		EUR	107,007,859.89	77.0014
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/07/2023	IE00BFNNN459	662248		GBP	52,916,212.58	79.9039
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/07/2023	IE00BZ0XVF52	723323		USD	56,009,081.03	77.433
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/07/2023	IE00BZ0XVG69	65400		USD	6,775,211.16	103.5965
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/07/2023	IE00BFNNN012	94779		USD	8,165,781.07	86.156
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/07/2023	IE00BKLF1R75	8703258		USD	345,543,497.19	39.7028
WisdomTree BioRevolution UCITS ETF - USD ACC	28/07/2023	IE000O8KMPM1	190000		USD	3,722,813.76	19.5938
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/07/2023	IE00BKY4W127	23000000		USD	259,292,010.60	11.2736
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/07/2023	IE00BJGWQN72	11850262		USD	390,032,885.70	32.9134
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/07/2023	IE00BLPK3577	5219141		USD	104,490,937.95	20.0207
WisdomTree Emerging Markets Equity Income UCITS ETF	28/07/2023	IE00BQQ3Q067	6561282		USD	94,249,313.51	14.3645
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/07/2023	IE00BDF12W49	241081		USD	5,788,506.83	24.0106
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	28/07/2023	IE00BM9TSP27	180000		USD	3,653,539.87	20.2974
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/07/2023	IE00BQZJBM26	1755000		USD	33,309,351.01	18.9797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/07/2023	IE00BDVPNV63	9900000		EUR	106,878,585.45	10.7958
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/07/2023	IE00BDVPNS35	800000		USD	9,142,410.40	11.428
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/07/2023	IE00BG88WL21	435000		CHF	5,803,978.28	13.3425
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/07/2023	IE00BG88WG77	2075000		EUR	26,189,243.98	12.6213
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/07/2023	IE00BG88WH84	4225000		GBP	55,945,669.91	13.2416
WisdomTree Enhanced Commodity UCITS ETF - USD	28/07/2023	IE00BZ1GHD37	19200000		USD	276,077,566.12	14.379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/07/2023	IE00BYMLZY74	11450000		USD	172,387,230.20	15.0557
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	28/07/2023	IE00BD49R912	21434		EUR	941,454.38	43.9234
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/07/2023	IE00BD49RB39	126627		EUR	5,795,316.82	45.7668
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	28/07/2023	IE00BD49RJ15	10243		EUR	446,846.97	43.6246
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	28/07/2023	IE00BD49RK20	14403		EUR	657,616.68	45.6583
WisdomTree Europe Equity Income UCITS ETF	28/07/2023	IE00BQZJBX31	1916384		EUR	22,875,151.91	11.9366
WisdomTree Europe Equity Income UCITS ETF Acc	28/07/2023	IE00BDF16007	360828		EUR	6,305,454.25	17.475
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/07/2023	IE00BYQCZT11	115269		CHF	2,595,590.43	22.5177
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/07/2023	IE00BYQCZX56	398823		EUR	9,306,079.46	23.3339
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/07/2023	IE00BYQCZQ89	132633		GBP	1,830,860.72	13.804
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/07/2023	IE00BVXBH163	1089164		USD	25,806,135.49	23.6935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/07/2023	IE00BYQCZP72	817608		USD	24,456,750.88	29.9126
WisdomTree Europe Small Cap Dividend UCITS ETF	28/07/2023	IE00BQZJC527	1649451		EUR	28,685,527.54	17.391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/07/2023	IE00BDF16114	953057		EUR	17,011,928.51	17.8499
WisdomTree European Union Bond UCITS ETF - EUR Acc	28/07/2023	IE00BMXWRM76	13062		EUR	928,899.64	71.1147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/07/2023	IE00BZ56SY76	255122		EUR	4,998,761.53	19.5936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/07/2023	IE00BZ56TQ67	2535730		EUR	60,192,982.91	23.7379
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/07/2023	IE00BZ56RN96	3562949		USD	109,524,197.94	30.7398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/07/2023	IE00BZ56SW52	18454089		USD	650,796,041.80	35.2657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/07/2023	IE00BYQCZL35	61272		CHF	1,792,241.53	29.2506
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/07/2023	IE00BYQCZJ13	337421		EUR	8,562,273.17	25.3756
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/07/2023	IE00BYQCZF74	697521		GBP	10,972,700.60	15.731
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/07/2023	IE00BYQCZN58	6610693		USD	164,506,055.76	24.8848
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/07/2023	IE00BVXC4854	865868		USD	22,030,224.79	25.4429
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/07/2023	IE00BYQCZD50	1438372		USD	44,486,522.78	30.9284
WisdomTree New Economy Real Estate UCITS ETF USD	28/07/2023	IE000X9TLGN8	45943		USD	921,369.37	20.0546
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/07/2023	IE000MO2MB07	44408		USD	915,729.98	20.6208
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/07/2023	IE000LG4J7E7	130000		USD	2,801,427.23	21.5494
WisdomTree UK Equity Income UCITS ETF	28/07/2023	IE00BYPGTJ26	2370000		GBP	9,495,067.82	4.0064
WisdomTree US Equity Income UCITS ETF	28/07/2023	IE00BQZJBQ63	1721831		USD	38,245,353.87	22.212
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/07/2023	IE00BD6RZW23	38430		EUR	769,520.14	20.0239
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/07/2023	IE00BD6RZZ53	56181		GBP	1,036,502.83	18.4493
WisdomTree US Equity Income UCITS ETF Acc	28/07/2023	IE00BD6RZT93	1728334		USD	44,357,508.93	25.6649
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/07/2023	IE00BZ56RD98	2422915		USD	84,111,157.40	34.7149
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/07/2023	IE00BZ56RG20	10658790		USD	414,086,387.79	38.8493
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/07/2023	IE00BJFN5P63	426610		USD	21,541,132.70	50.4937
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/07/2023	IE00BJJYYX67	2703780		USD	144,600,608.56	53.4809
WisdomTree Blockchain UCITS ETF - USD Acc	28/07/2023	IE000940RNE6	100000		USD	2,725,009.25	27.2501
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/07/2023	IE000TB3YTV4	60000		USD	1,905,965.81	31.7661
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/07/2023	IE0007M3MLF3	40000		EUR	662,686.49	16.5672
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/07/2023	IE000LRRPK60	10000		GBP	165,492.75	16.5493
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/07/2023	IE000P3D0W60	30000		USD	777,077.27	25.9026