Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				18-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	18/08/2023	IE00BDVPNG13	10465630		USD	544,341,983.75	52.0123
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	18/08/2023	IE00BFNNN236	1454638		EUR	110,140,735.57	75.7169
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	18/08/2023	IE00BFNNN459	639254		GBP	50,273,914.96	78.6447
WisdomTree AT1 CoCo Bond UCITS ETF - USD	18/08/2023	IE00BZ0XVF52	706075		USD	53,492,273.94	75.76
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	18/08/2023	IE00BZ0XVG69	56700		USD	5,747,008.15	101.3582
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	18/08/2023	IE00BFNNN012	89779		USD	7,615,772.68	84.828
WisdomTree Battery Solutions UCITS ETF - USD Acc	18/08/2023	IE00BKLF1R75	8703258		USD	308,212,442.62	35.4135
WisdomTree BioRevolution UCITS ETF - USD ACC	18/08/2023	IE000O8KMPM1	180000		USD	3,125,633.70	17.3646
WisdomTree Broad Commodities UCITS ETF - USD Acc	18/08/2023	IE00BKY4W127	23250000		USD	255,655,860.99	10.996
WisdomTree Cloud Computing UCITS ETF - USD Acc	18/08/2023	IE00BJGWQN72	11877262		USD	353,789,289.92	29.7871
WisdomTree Cybersecurity UCITS ETF - USD Acc	18/08/2023	IE00BLPK3577	5294141		USD	98,770,829.72	18.6566
WisdomTree Emerging Markets Equity Income UCITS ETF	18/08/2023	IE00BQQ3Q067	6552925		USD	87,604,160.67	13.3687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	18/08/2023	IE00BDF12W49	246081		USD	5,498,976.16	22.3462
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	18/08/2023	IE00BM9TSP27	180000		USD	3,381,594.29	18.7866
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	18/08/2023	IE00BQZJBM26	1755000		USD	31,674,443.81	18.0481
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	18/08/2023	IE00BDVPNV63	10000000		EUR	105,645,044.40	10.5645
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	18/08/2023	IE00BDVPNS35	625000		USD	6,998,339.32	11.1973
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	18/08/2023	IE00BG88WL21	435000		CHF	5,643,354.76	12.9732
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	18/08/2023	IE00BG88WG77	2075000		EUR	25,503,276.86	12.2907
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	18/08/2023	IE00BG88WH84	4225000		GBP	54,535,436.93	12.9078
WisdomTree Enhanced Commodity UCITS ETF - USD	18/08/2023	IE00BZ1GHD37	19000000		USD	266,413,403.79	14.0218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	18/08/2023	IE00BYMLZY74	12225000		USD	179,482,200.75	14.6816
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	18/08/2023	IE00BD49R912	21434		EUR	931,988.06	43.4818
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/08/2023	IE00BD49RB39	126627		EUR	5,737,044.93	45.3066
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	18/08/2023	IE00BD49RJ15	10243		EUR	441,682.51	43.1204
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	18/08/2023	IE00BD49RK20	14403		EUR	650,015.93	45.1306
WisdomTree Europe Equity Income UCITS ETF	18/08/2023	IE00BQZJBX31	1916384		EUR	21,782,125.01	11.3663
WisdomTree Europe Equity Income UCITS ETF Acc	18/08/2023	IE00BDF16007	360828		EUR	6,004,165.30	16.64
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	18/08/2023	IE00BYQCZT11	115269		CHF	2,445,984.18	21.2198
WisdomTree Europe Equity UCITS ETF - EUR Acc	18/08/2023	IE00BYQCZX56	398823		EUR	8,782,239.43	22.0204
WisdomTree Europe Equity UCITS ETF - GBP Hedged	18/08/2023	IE00BYQCZQ89	132633		GBP	1,729,766.94	13.0418
WisdomTree Europe Equity UCITS ETF - USD Hedged	18/08/2023	IE00BVXBH163	964164		USD	21,596,018.11	22.3987
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	18/08/2023	IE00BYQCZP72	817608		USD	23,118,957.53	28.2763
WisdomTree Europe Small Cap Dividend UCITS ETF	18/08/2023	IE00BQZJC527	1649451		EUR	27,496,223.37	16.6699
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	18/08/2023	IE00BDF16114	953057		EUR	16,306,612.82	17.1098
WisdomTree European Union Bond UCITS ETF - EUR Acc	18/08/2023	IE00BMXWRM76	13062		EUR	917,088.63	70.2104
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	18/08/2023	IE00BZ56SY76	255122		EUR	4,764,435.23	18.6751
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	18/08/2023	IE00BZ56TQ67	2618730		EUR	59,249,232.51	22.6252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	18/08/2023	IE00BZ56RN96	3680826		USD	108,175,638.26	29.389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	18/08/2023	IE00BZ56SW52	18816830		USD	634,428,140.99	33.716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	18/08/2023	IE00BYQCZL35	61272		CHF	1,761,248.73	28.7448
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	18/08/2023	IE00BYQCZJ13	317054		EUR	7,918,887.41	24.9765
WisdomTree Japan Equity UCITS ETF - GBP Hedged	18/08/2023	IE00BYQCZF74	697521		GBP	10,810,418.17	15.4983
WisdomTree Japan Equity UCITS ETF - JPY Acc	18/08/2023	IE00BYQCZN58	6410693		USD	151,344,899.58	23.6082
WisdomTree Japan Equity UCITS ETF - USD Hedged	18/08/2023	IE00BVXC4854	865868		USD	21,713,985.19	25.0777
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	18/08/2023	IE00BYQCZD50	1456731		USD	44,399,884.43	30.4791
WisdomTree New Economy Real Estate UCITS ETF USD	18/08/2023	IE000X9TLGN8	45943		USD	864,413.66	18.8149
WisdomTree New Economy Real Estate UCITS ETF USD Acc	18/08/2023	IE000MO2MB07	44408		USD	859,122.89	19.3461
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	18/08/2023	IE000LG4J7E7	130000		USD	2,546,108.22	19.5854
WisdomTree UK Equity Income UCITS ETF	18/08/2023	IE00BYPGTJ26	2370000		GBP	8,888,907.04	3.7506
WisdomTree US Equity Income UCITS ETF	18/08/2023	IE00BQZJBQ63	1712713		USD	36,886,029.02	21.5366
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	18/08/2023	IE00BD6RZW23	38430		EUR	744,971.25	19.3851
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	18/08/2023	IE00BD6RZZ53	56181		GBP	1,004,442.65	17.8787
WisdomTree US Equity Income UCITS ETF Acc	18/08/2023	IE00BD6RZT93	1658334		USD	41,266,768.71	24.8845
WisdomTree US Quality Dividend Growth UCITS ETF - USD	18/08/2023	IE00BZ56RD98	1818515		USD	60,705,502.10	33.3819
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	18/08/2023	IE00BZ56RG20	10733402		USD	400,975,136.43	37.3577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	18/08/2023	IE00BJFN5P63	417520		USD	21,144,694.21	50.6435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	18/08/2023	IE00BJJYYX67	2951222		USD	158,302,420.14	53.6396
WisdomTree Blockchain UCITS ETF - USD Acc	18/08/2023	IE000940RNE6	80000		USD	1,594,933.11	19.9367
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	18/08/2023	IE000TB3YTV4	60000		USD	1,752,558.10	29.2093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/08/2023	IE0007M3MLF3	48700		EUR	776,805.27	15.9508
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	18/08/2023	IE000LRRPK60	10000		GBP	159,502.52	15.9503
WisdomTree Renewable Energy UCITS ETF - USD Acc	18/08/2023	IE000P3D0W60	30000		USD	678,578.33	22.6193
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	18/08/2023	IE000CXVOXQ1	10000		EUR	144,383.79	14.4384
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	18/08/2023	IE000IGMB3E1	10000		GBP	144,409.11	14.4409