Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/08/2023	IE00BDVPNG13	10465630		USD	553,265,670.72	52.865
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/08/2023	IE00BFNNN236	1450638		EUR	110,929,151.27	76.4692
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/08/2023	IE00BFNNN459	642548		GBP	51,024,633.19	79.4098
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/08/2023	IE00BZ0XVF52	706075		USD	54,076,711.14	76.5878
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/08/2023	IE00BZ0XVG69	56700		USD	5,809,797.91	102.4656
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/08/2023	IE00BFNNN012	89779		USD	7,688,716.62	85.6405
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/08/2023	IE00BKLF1R75	8703258		USD	312,442,129.76	35.8994
WisdomTree BioRevolution UCITS ETF - USD ACC	16/08/2023	IE000O8KMPM1	180000		USD	3,153,512.96	17.5195
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/08/2023	IE00BKY4W127	23250000		USD	253,534,177.67	10.9047
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/08/2023	IE00BJGWQN72	11909262		USD	358,798,439.92	30.1277
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/08/2023	IE00BLPK3577	5294141		USD	100,181,435.34	18.9231
WisdomTree Emerging Markets Equity Income UCITS ETF	16/08/2023	IE00BQQ3Q067	6552925		USD	88,530,705.20	13.5101
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/08/2023	IE00BDF12W49	246081		USD	5,557,135.92	22.5825
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/08/2023	IE00BM9TSP27	180000		USD	3,425,610.15	19.0312
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/08/2023	IE00BQZJBM26	1755000		USD	31,927,397.07	18.1922
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/08/2023	IE00BDVPNV63	10000000		EUR	104,421,390.00	10.4421
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/08/2023	IE00BDVPNS35	625000		USD	6,916,099.39	11.0658
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/08/2023	IE00BG88WL21	435000		CHF	5,608,872.10	12.894
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/08/2023	IE00BG88WG77	2075000		EUR	25,341,444.59	12.2127
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/08/2023	IE00BG88WH84	4225000		GBP	54,179,694.82	12.8236
WisdomTree Enhanced Commodity UCITS ETF - USD	16/08/2023	IE00BZ1GHD37	18950000		USD	263,975,845.52	13.9301
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/08/2023	IE00BYMLZY74	12050000		USD	175,756,753.03	14.5856
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	16/08/2023	IE00BD49R912	21434		EUR	931,478.87	43.458
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/08/2023	IE00BD49RB39	126627		EUR	5,733,910.55	45.2819
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	16/08/2023	IE00BD49RJ15	10243		EUR	441,153.92	43.0688
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	16/08/2023	IE00BD49RK20	14403		EUR	649,238.02	45.0766
WisdomTree Europe Equity Income UCITS ETF	16/08/2023	IE00BQZJBX31	1916384		EUR	21,920,108.36	11.4383
WisdomTree Europe Equity Income UCITS ETF Acc	16/08/2023	IE00BDF16007	360828		EUR	6,042,199.97	16.7454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/08/2023	IE00BYQCZT11	115269		CHF	2,479,416.54	21.5098
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/08/2023	IE00BYQCZX56	398823		EUR	8,899,554.87	22.3145
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/08/2023	IE00BYQCZQ89	132633		GBP	1,752,399.20	13.2124
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/08/2023	IE00BVXBH163	964164		USD	21,873,007.01	22.686
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/08/2023	IE00BYQCZP72	817608		USD	23,415,697.79	28.6393
WisdomTree Europe Small Cap Dividend UCITS ETF	16/08/2023	IE00BQZJC527	1649451		EUR	27,997,360.44	16.9737
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/08/2023	IE00BDF16114	953057		EUR	16,603,811.75	17.4216
WisdomTree European Union Bond UCITS ETF - EUR Acc	16/08/2023	IE00BMXWRM76	13062		EUR	916,885.77	70.1949
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/08/2023	IE00BZ56SY76	255122		EUR	4,834,489.12	18.9497
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/08/2023	IE00BZ56TQ67	2618730		EUR	60,120,404.03	22.9578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/08/2023	IE00BZ56RN96	3680826		USD	109,235,403.97	29.6769
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/08/2023	IE00BZ56SW52	18816830		USD	640,643,451.52	34.0463
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/08/2023	IE00BYQCZL35	61272		CHF	1,774,322.01	28.9581
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/08/2023	IE00BYQCZJ13	317054		EUR	7,975,431.88	25.1548
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/08/2023	IE00BYQCZF74	697521		GBP	10,885,517.22	15.606
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/08/2023	IE00BYQCZN58	6410693		USD	151,896,211.12	23.6942
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/08/2023	IE00BVXC4854	865868		USD	21,862,700.06	25.2495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/08/2023	IE00BYQCZD50	1456731		USD	44,704,039.31	30.6879
WisdomTree New Economy Real Estate UCITS ETF USD	16/08/2023	IE000X9TLGN8	45943		USD	866,896.74	18.869
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/08/2023	IE000MO2MB07	44408		USD	861,590.72	19.4017
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/08/2023	IE000LG4J7E7	130000		USD	2,555,759.48	19.6597
WisdomTree UK Equity Income UCITS ETF	16/08/2023	IE00BYPGTJ26	2370000		GBP	9,022,512.33	3.807
WisdomTree US Equity Income UCITS ETF	16/08/2023	IE00BQZJBQ63	1647713		USD	35,297,849.11	21.4223
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/08/2023	IE00BD6RZW23	38430		EUR	741,185.87	19.2866
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/08/2023	IE00BD6RZZ53	56181		GBP	999,150.27	17.7845
WisdomTree US Equity Income UCITS ETF Acc	16/08/2023	IE00BD6RZT93	1658334		USD	41,047,807.84	24.7524
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/08/2023	IE00BZ56RD98	1818515		USD	61,064,020.29	33.5791
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/08/2023	IE00BZ56RG20	10733402		USD	403,343,239.32	37.5783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/08/2023	IE00BJFN5P63	434024		USD	21,967,369.98	50.6133
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/08/2023	IE00BJJYYX67	2956222		USD	158,475,754.50	53.6075
WisdomTree Blockchain UCITS ETF - USD Acc	16/08/2023	IE000940RNE6	80000		USD	1,743,228.90	21.7904
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/08/2023	IE000TB3YTV4	60000		USD	1,765,808.52	29.4301
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/08/2023	IE0007M3MLF3	48700		EUR	783,759.62	16.0936
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/08/2023	IE000LRRPK60	10000		GBP	160,893.03	16.0893
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/08/2023	IE000P3D0W60	30000		USD	691,776.28	23.0592
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/08/2023	IE000CXVOXQ1	10000		EUR	145,290.88	14.5291
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/08/2023	IE000IGMB3E1	10000		GBP	145,283.68	14.5284