Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				23-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/08/2023	IE00BDVPNG13	10465630		USD	561,868,870.21	53.6871
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/08/2023	IE00BFNNN236	1462055		EUR	111,331,671.54	76.1474
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/08/2023	IE00BFNNN459	637454		GBP	50,421,846.61	79.0988
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/08/2023	IE00BZ0XVF52	705082		USD	53,663,852.02	76.1101
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/08/2023	IE00BZ0XVG69	55200		USD	5,620,817.21	101.8264
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/08/2023	IE00BFNNN012	87379		USD	7,454,943.04	85.3173
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/08/2023	IE00BKLF1R75	8703258		USD	307,128,072.13	35.2889
WisdomTree BioRevolution UCITS ETF - USD ACC	23/08/2023	IE000O8KMPM1	180000		USD	3,169,550.98	17.6086
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/08/2023	IE00BKY4W127	23250000		USD	256,688,168.30	11.0404
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/08/2023	IE00BJGWQN72	11917262		USD	363,076,224.41	30.4664
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/08/2023	IE00BLPK3577	5254141		USD	102,678,889.41	19.5425
WisdomTree Emerging Markets Equity Income UCITS ETF	23/08/2023	IE00BQQ3Q067	6552925		USD	88,899,636.76	13.5664
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/08/2023	IE00BDF12W49	246081		USD	5,580,294.15	22.6767
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/08/2023	IE00BM9TSP27	180000		USD	3,405,706.81	18.9206
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/08/2023	IE00BQZJBM26	1755000		USD	32,093,559.15	18.2869
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/08/2023	IE00BDVPNV63	10050000		EUR	107,727,903.40	10.7192
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/08/2023	IE00BDVPNS35	625000		USD	7,101,536.27	11.3625
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/08/2023	IE00BG88WL21	435000		CHF	5,677,837.25	13.0525
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/08/2023	IE00BG88WG77	2100000		EUR	25,969,574.30	12.3665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/08/2023	IE00BG88WH84	4200000		GBP	54,551,029.66	12.9883
WisdomTree Enhanced Commodity UCITS ETF - USD	23/08/2023	IE00BZ1GHD37	19000000		USD	268,081,745.06	14.1096
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/08/2023	IE00BYMLZY74	12225000		USD	180,606,159.18	14.7735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	23/08/2023	IE00BD49R912	21434		EUR	939,100.14	43.8136
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/08/2023	IE00BD49RB39	115427		EUR	5,269,516.07	45.6524
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	23/08/2023	IE00BD49RJ15	10243		EUR	446,037.59	43.5456
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	23/08/2023	IE00BD49RK20	14403		EUR	656,425.19	45.5756
WisdomTree Europe Equity Income UCITS ETF	23/08/2023	IE00BQZJBX31	1916384		EUR	21,913,830.26	11.435
WisdomTree Europe Equity Income UCITS ETF Acc	23/08/2023	IE00BDF16007	360828		EUR	6,040,469.42	16.7406
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/08/2023	IE00BYQCZT11	115269		CHF	2,466,772.38	21.4001
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/08/2023	IE00BYQCZX56	398823		EUR	8,856,189.47	22.2058
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/08/2023	IE00BYQCZQ89	132633		GBP	1,744,389.58	13.152
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/08/2023	IE00BVXBH163	964164		USD	21,780,050.23	22.5896
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/08/2023	IE00BYQCZP72	817608		USD	23,316,051.51	28.5174
WisdomTree Europe Small Cap Dividend UCITS ETF	23/08/2023	IE00BQZJC527	1649451		EUR	27,488,781.23	16.6654
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/08/2023	IE00BDF16114	953057		EUR	16,302,199.19	17.1052
WisdomTree European Union Bond UCITS ETF - EUR Acc	23/08/2023	IE00BMXWRM76	13062		EUR	925,796.17	70.8771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/08/2023	IE00BZ56SY76	255122		EUR	4,820,561.49	18.8951
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/08/2023	IE00BZ56TQ67	2618730		EUR	59,947,203.37	22.8917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/08/2023	IE00BZ56RN96	3725684		USD	110,429,458.06	29.64
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/08/2023	IE00BZ56SW52	18777729		USD	638,518,755.47	34.004
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/08/2023	IE00BYQCZL35	61272		CHF	1,792,757.62	29.259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/08/2023	IE00BYQCZJ13	307835		EUR	7,827,021.34	25.426
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/08/2023	IE00BYQCZF74	697521		GBP	11,006,193.39	15.779
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/08/2023	IE00BYQCZN58	6410693		USD	154,572,112.81	24.1116
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/08/2023	IE00BVXC4854	875868		USD	22,357,975.68	25.5266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/08/2023	IE00BYQCZD50	1456731		USD	45,194,498.80	31.0246
WisdomTree New Economy Real Estate UCITS ETF USD	23/08/2023	IE000X9TLGN8	45943		USD	877,945.13	19.1094
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/08/2023	IE000MO2MB07	44408		USD	872,571.63	19.649
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/08/2023	IE000LG4J7E7	140000		USD	2,736,598.63	19.5471
WisdomTree UK Equity Income UCITS ETF	23/08/2023	IE00BYPGTJ26	2510000		GBP	9,491,130.05	3.7813
WisdomTree US Equity Income UCITS ETF	23/08/2023	IE00BQZJBQ63	1712713		USD	36,580,052.88	21.358
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/08/2023	IE00BD6RZW23	38430		EUR	738,504.43	19.2169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/08/2023	IE00BD6RZZ53	56181		GBP	995,843.18	17.7256
WisdomTree US Equity Income UCITS ETF Acc	23/08/2023	IE00BD6RZT93	1658334		USD	40,924,453.56	24.6781
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/08/2023	IE00BZ56RD98	1805668		USD	60,768,097.14	33.6541
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/08/2023	IE00BZ56RG20	10744882		USD	404,676,791.92	37.6623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/08/2023	IE00BJFN5P63	417520		USD	21,151,843.01	50.6607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/08/2023	IE00BJJYYX67	2951222		USD	158,355,940.46	53.6578
WisdomTree Blockchain UCITS ETF - USD Acc	23/08/2023	IE000940RNE6	80000		USD	1,634,816.52	20.4352
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/08/2023	IE000TB3YTV4	60000		USD	1,769,289.89	29.4882
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/08/2023	IE0007M3MLF3	48700		EUR	783,389.61	16.086
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/08/2023	IE000LRRPK60	10000		GBP	160,864.62	16.0865
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/08/2023	IE000P3D0W60	30000		USD	675,344.88	22.5115
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/08/2023	IE000CXVOXQ1	10000		EUR	145,544.12	14.5544
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	23/08/2023	IE000IGMB3E1	10000		GBP	145,579.51	14.558