Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				24-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/08/2023	IE00BDVPNG13	10465630		USD	552,284,226.81	52.7712
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	24/08/2023	IE00BFNNN236	1462055		EUR	111,459,933.63	76.2351
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	24/08/2023	IE00BFNNN459	637454		GBP	50,484,832.44	79.1976
WisdomTree AT1 CoCo Bond UCITS ETF - USD	24/08/2023	IE00BZ0XVF52	705082		USD	53,707,490.05	76.172
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	24/08/2023	IE00BZ0XVG69	55200		USD	5,625,387.91	101.9092
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	24/08/2023	IE00BFNNN012	87379		USD	7,464,475.01	85.4264
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/08/2023	IE00BKLF1R75	8703258		USD	304,583,360.41	34.9965
WisdomTree BioRevolution UCITS ETF - USD ACC	24/08/2023	IE000O8KMPM1	180000		USD	3,114,669.65	17.3037
WisdomTree Broad Commodities UCITS ETF - USD Acc	24/08/2023	IE00BKY4W127	23250000		USD	257,332,417.01	11.0681
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/08/2023	IE00BJGWQN72	11917262		USD	353,516,938.60	29.6643
WisdomTree Cybersecurity UCITS ETF - USD Acc	24/08/2023	IE00BLPK3577	5254141		USD	100,572,223.57	19.1415
WisdomTree Emerging Markets Equity Income UCITS ETF	24/08/2023	IE00BQQ3Q067	6552925		USD	89,620,906.50	13.6765
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/08/2023	IE00BDF12W49	246081		USD	5,625,568.79	22.8606
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	24/08/2023	IE00BM9TSP27	180000		USD	3,454,706.16	19.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/08/2023	IE00BQZJBM26	1755000		USD	32,356,222.60	18.4366
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	24/08/2023	IE00BDVPNV63	10050000		EUR	107,388,714.28	10.6854
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	24/08/2023	IE00BDVPNS35	625000		USD	7,080,184.95	11.3283
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	24/08/2023	IE00BG88WL21	435000		CHF	5,684,895.46	13.0687
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	24/08/2023	IE00BG88WG77	2100000		EUR	26,008,008.73	12.3848
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	24/08/2023	IE00BG88WH84	4200000		GBP	54,636,237.96	13.0086
WisdomTree Enhanced Commodity UCITS ETF - USD	24/08/2023	IE00BZ1GHD37	19000000		USD	268,512,577.30	14.1322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/08/2023	IE00BYMLZY74	12225000		USD	180,896,410.08	14.7973
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	24/08/2023	IE00BD49R912	21434		EUR	938,976.89	43.8078
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/08/2023	IE00BD49RB39	115427		EUR	5,268,824.44	45.6464
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	24/08/2023	IE00BD49RJ15	10243		EUR	445,902.37	43.5324
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	24/08/2023	IE00BD49RK20	14403		EUR	656,226.18	45.5618
WisdomTree Europe Equity Income UCITS ETF	24/08/2023	IE00BQZJBX31	1916384		EUR	21,863,800.11	11.4089
WisdomTree Europe Equity Income UCITS ETF Acc	24/08/2023	IE00BDF16007	360828		EUR	6,026,678.80	16.7024
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/08/2023	IE00BYQCZT11	115269		CHF	2,449,094.27	21.2468
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/08/2023	IE00BYQCZX56	398823		EUR	8,795,576.36	22.0538
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/08/2023	IE00BYQCZQ89	132633		GBP	1,732,501.94	13.0624
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/08/2023	IE00BVXBH163	964164		USD	21,637,590.49	22.4418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/08/2023	IE00BYQCZP72	817608		USD	23,163,444.92	28.3307
WisdomTree Europe Small Cap Dividend UCITS ETF	24/08/2023	IE00BQZJC527	1649451		EUR	27,327,801.11	16.5678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/08/2023	IE00BDF16114	953057		EUR	16,206,730.08	17.005
WisdomTree European Union Bond UCITS ETF - EUR Acc	24/08/2023	IE00BMXWRM76	13062		EUR	925,998.66	70.8926
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/08/2023	IE00BZ56SY76	255122		EUR	4,775,530.11	18.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/08/2023	IE00BZ56TQ67	2618730		EUR	59,387,205.19	22.6779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/08/2023	IE00BZ56RN96	3725684		USD	109,455,413.70	29.3786
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/08/2023	IE00BZ56SW52	18777729		USD	632,886,693.12	33.7041
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/08/2023	IE00BYQCZL35	61272		CHF	1,800,149.06	29.3796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/08/2023	IE00BYQCZJ13	307835		EUR	7,860,429.08	25.5346
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/08/2023	IE00BYQCZF74	697521		GBP	11,054,593.81	15.8484
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/08/2023	IE00BYQCZN58	6410693		USD	154,268,506.47	24.0642
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/08/2023	IE00BVXC4854	875868		USD	22,454,380.87	25.6367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/08/2023	IE00BYQCZD50	1456731		USD	45,389,431.44	31.1584
WisdomTree New Economy Real Estate UCITS ETF USD	24/08/2023	IE000X9TLGN8	45943		USD	875,188.06	19.0494
WisdomTree New Economy Real Estate UCITS ETF USD Acc	24/08/2023	IE000MO2MB07	44408		USD	869,831.44	19.5873
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	24/08/2023	IE000LG4J7E7	140000		USD	2,700,436.37	19.2888
WisdomTree UK Equity Income UCITS ETF	24/08/2023	IE00BYPGTJ26	2510000		GBP	9,500,132.68	3.7849
WisdomTree US Equity Income UCITS ETF	24/08/2023	IE00BQZJBQ63	1712713		USD	36,403,429.19	21.2548
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/08/2023	IE00BD6RZW23	38430		EUR	734,741.26	19.119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/08/2023	IE00BD6RZZ53	56181		GBP	990,816.38	17.6361
WisdomTree US Equity Income UCITS ETF Acc	24/08/2023	IE00BD6RZT93	1658334		USD	40,726,853.30	24.5589
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/08/2023	IE00BZ56RD98	1805668		USD	60,079,034.45	33.2725
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/08/2023	IE00BZ56RG20	10744882		USD	400,088,073.65	37.2352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/08/2023	IE00BJFN5P63	417520		USD	21,161,046.73	50.6827
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/08/2023	IE00BJJYYX67	2981222		USD	160,035,286.43	53.6811
WisdomTree Blockchain UCITS ETF - USD Acc	24/08/2023	IE000940RNE6	100000		USD	1,926,730.16	19.2673
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	24/08/2023	IE000TB3YTV4	60000		USD	1,753,890.08	29.2315
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/08/2023	IE0007M3MLF3	48700		EUR	777,080.77	15.9565
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	24/08/2023	IE000LRRPK60	10000		GBP	159,580.42	15.958
WisdomTree Renewable Energy UCITS ETF - USD Acc	24/08/2023	IE000P3D0W60	30000		USD	669,443.13	22.3148
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	24/08/2023	IE000CXVOXQ1	10000		EUR	143,841.16	14.3841
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	24/08/2023	IE000IGMB3E1	10000		GBP	143,885.37	14.3885