Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				22-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/08/2023	IE00BDVPNG13	10465630		USD	553,968,386.66	52.9322
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/08/2023	IE00BFNNN236	1462055		EUR	111,019,394.53	75.9338
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/08/2023	IE00BFNNN459	637454		GBP	50,281,366.00	78.8784
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/08/2023	IE00BZ0XVF52	705082		USD	53,535,173.44	75.9276
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/08/2023	IE00BZ0XVG69	55200		USD	5,607,339.26	101.5822
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/08/2023	IE00BFNNN012	87379		USD	7,434,012.60	85.0778
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/08/2023	IE00BKLF1R75	8703258		USD	308,137,265.04	35.4048
WisdomTree BioRevolution UCITS ETF - USD ACC	22/08/2023	IE000O8KMPM1	180000		USD	3,146,980.94	17.4832
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/08/2023	IE00BKY4W127	23250000		USD	254,958,018.08	10.9659
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/08/2023	IE00BJGWQN72	11917262		USD	357,765,310.75	30.0208
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/08/2023	IE00BLPK3577	5294141		USD	101,375,128.31	19.1486
WisdomTree Emerging Markets Equity Income UCITS ETF	22/08/2023	IE00BQQ3Q067	6552925		USD	88,069,560.64	13.4397
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/08/2023	IE00BDF12W49	246081		USD	5,528,189.65	22.4649
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/08/2023	IE00BM9TSP27	180000		USD	3,397,848.30	18.8769
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/08/2023	IE00BQZJBM26	1755000		USD	31,915,113.10	18.1852
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/08/2023	IE00BDVPNV63	10050000		EUR	106,801,131.49	10.627
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/08/2023	IE00BDVPNS35	625000		USD	7,040,166.79	11.2643
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/08/2023	IE00BG88WL21	435000		CHF	5,637,312.73	12.9593
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/08/2023	IE00BG88WG77	2100000		EUR	25,783,627.03	12.2779
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/08/2023	IE00BG88WH84	4225000		GBP	54,486,955.32	12.8963
WisdomTree Enhanced Commodity UCITS ETF - USD	22/08/2023	IE00BZ1GHD37	19000000		USD	266,180,500.96	14.0095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/08/2023	IE00BYMLZY74	12225000		USD	179,325,294.57	14.6687
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	22/08/2023	IE00BD49R912	21434		EUR	931,194.73	43.4447
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/08/2023	IE00BD49RB39	115427		EUR	5,225,156.97	45.2681
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	22/08/2023	IE00BD49RJ15	10243		EUR	441,421.50	43.0949
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	22/08/2023	IE00BD49RK20	14403		EUR	649,631.79	45.1039
WisdomTree Europe Equity Income UCITS ETF	22/08/2023	IE00BQZJBX31	1916384		EUR	21,904,104.93	11.4299
WisdomTree Europe Equity Income UCITS ETF Acc	22/08/2023	IE00BDF16007	360828		EUR	6,037,788.65	16.7331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/08/2023	IE00BYQCZT11	115269		CHF	2,468,808.02	21.4178
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/08/2023	IE00BYQCZX56	398823		EUR	8,863,524.91	22.2242
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/08/2023	IE00BYQCZQ89	132633		GBP	1,746,060.43	13.1646
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/08/2023	IE00BVXBH163	964164		USD	21,796,450.13	22.6066
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/08/2023	IE00BYQCZP72	817608		USD	23,333,623.55	28.5389
WisdomTree Europe Small Cap Dividend UCITS ETF	22/08/2023	IE00BQZJC527	1649451		EUR	27,482,670.97	16.6617
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/08/2023	IE00BDF16114	953057		EUR	16,298,575.51	17.1014
WisdomTree European Union Bond UCITS ETF - EUR Acc	22/08/2023	IE00BMXWRM76	13062		EUR	916,084.37	70.1335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/08/2023	IE00BZ56SY76	255122		EUR	4,811,752.07	18.8606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/08/2023	IE00BZ56TQ67	2618730		EUR	59,837,651.79	22.8499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/08/2023	IE00BZ56RN96	3702556		USD	108,838,009.67	29.3954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/08/2023	IE00BZ56SW52	18797889		USD	633,927,713.22	33.7233
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/08/2023	IE00BYQCZL35	61272		CHF	1,786,005.79	29.1488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/08/2023	IE00BYQCZJ13	307835		EUR	7,797,237.95	25.3293
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/08/2023	IE00BYQCZF74	697521		GBP	10,963,449.47	15.7177
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/08/2023	IE00BYQCZN58	6410693		USD	152,829,427.38	23.8398
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/08/2023	IE00BVXC4854	875868		USD	22,272,702.44	25.4293
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/08/2023	IE00BYQCZD50	1456731		USD	45,022,234.41	30.9063
WisdomTree New Economy Real Estate UCITS ETF USD	22/08/2023	IE000X9TLGN8	45943		USD	863,802.77	18.8016
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/08/2023	IE000MO2MB07	44408		USD	858,515.77	19.3325
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/08/2023	IE000LG4J7E7	140000		USD	2,716,872.74	19.4062
WisdomTree UK Equity Income UCITS ETF	22/08/2023	IE00BYPGTJ26	2510000		GBP	9,373,836.72	3.7346
WisdomTree US Equity Income UCITS ETF	22/08/2023	IE00BQZJBQ63	1712713		USD	36,417,806.07	21.2632
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/08/2023	IE00BD6RZW23	38430		EUR	735,218.74	19.1314
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/08/2023	IE00BD6RZZ53	56181		GBP	991,542.34	17.6491
WisdomTree US Equity Income UCITS ETF Acc	22/08/2023	IE00BD6RZT93	1658334		USD	40,742,937.65	24.5686
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/08/2023	IE00BZ56RD98	1805668		USD	60,152,954.28	33.3134
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/08/2023	IE00BZ56RG20	10744882		USD	400,580,332.57	37.281
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/08/2023	IE00BJFN5P63	417520		USD	21,150,780.11	50.6581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/08/2023	IE00BJJYYX67	2951222		USD	158,347,982.94	53.6551
WisdomTree Blockchain UCITS ETF - USD Acc	22/08/2023	IE000940RNE6	80000		USD	1,562,189.11	19.5274
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/08/2023	IE000TB3YTV4	60000		USD	1,761,827.19	29.3638
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/08/2023	IE0007M3MLF3	48700		EUR	777,050.04	15.9559
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/08/2023	IE000LRRPK60	10000		GBP	159,580.92	15.9581
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/08/2023	IE000P3D0W60	30000		USD	670,408.20	22.3469
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/08/2023	IE000CXVOXQ1	10000		EUR	144,055.89	14.4056
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/08/2023	IE000IGMB3E1	10000		GBP	144,109.23	14.4109