Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				25-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/08/2023	IE00BDVPNG13	10465630		USD	556,898,891.94	53.2122
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	25/08/2023	IE00BFNNN236	1462055		EUR	111,346,409.14	76.1575
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	25/08/2023	IE00BFNNN459	637454		GBP	50,434,912.88	79.1193
WisdomTree AT1 CoCo Bond UCITS ETF - USD	25/08/2023	IE00BZ0XVF52	705082		USD	53,509,939.18	75.8918
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	25/08/2023	IE00BZ0XVG69	55200		USD	5,604,696.18	101.5344
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	25/08/2023	IE00BFNNN012	87379		USD	7,457,929.58	85.3515
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/08/2023	IE00BKLF1R75	8703258		USD	302,140,700.41	34.7158
WisdomTree BioRevolution UCITS ETF - USD ACC	25/08/2023	IE000O8KMPM1	180000		USD	3,142,590.33	17.4588
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/08/2023	IE00BKY4W127	23250000		USD	258,828,330.23	11.1324
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/08/2023	IE00BJGWQN72	11917262		USD	356,994,626.23	29.9561
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/08/2023	IE00BLPK3577	5254141		USD	102,648,729.50	19.5367
WisdomTree Emerging Markets Equity Income UCITS ETF	25/08/2023	IE00BQQ3Q067	6552925		USD	89,018,072.24	13.5845
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/08/2023	IE00BDF12W49	246081		USD	5,587,728.46	22.7069
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/08/2023	IE00BM9TSP27	180000		USD	3,407,080.82	18.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/08/2023	IE00BQZJBM26	1755000		USD	32,185,349.26	18.3392
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/08/2023	IE00BDVPNV63	10050000		EUR	107,822,011.54	10.7286
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/08/2023	IE00BDVPNS35	625000		USD	7,108,845.18	11.3742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	25/08/2023	IE00BG88WL21	435000		CHF	5,713,861.74	13.1353
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	25/08/2023	IE00BG88WG77	2100000		EUR	26,141,939.75	12.4485
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	25/08/2023	IE00BG88WH84	4200000		GBP	54,919,084.03	13.076
WisdomTree Enhanced Commodity UCITS ETF - USD	25/08/2023	IE00BZ1GHD37	19000000		USD	269,905,693.68	14.2056
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/08/2023	IE00BYMLZY74	12225000		USD	181,834,949.90	14.874
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	25/08/2023	IE00BD49R912	21434		EUR	936,063.70	43.6719
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/08/2023	IE00BD49RB39	115427		EUR	5,252,477.74	45.5048
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	25/08/2023	IE00BD49RJ15	10243		EUR	444,406.34	43.3863
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/08/2023	IE00BD49RK20	14403		EUR	654,024.47	45.4089
WisdomTree Europe Equity Income UCITS ETF	25/08/2023	IE00BQZJBX31	1916384		EUR	21,892,357.65	11.4238
WisdomTree Europe Equity Income UCITS ETF Acc	25/08/2023	IE00BDF16007	360828		EUR	6,034,550.56	16.7242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/08/2023	IE00BYQCZT11	115269		CHF	2,452,848.30	21.2793
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/08/2023	IE00BYQCZX56	398823		EUR	8,809,191.38	22.088
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/08/2023	IE00BYQCZQ89	132633		GBP	1,735,130.34	13.0822
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/08/2023	IE00BVXBH163	964164		USD	21,678,991.30	22.4848
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/08/2023	IE00BYQCZP72	817608		USD	23,207,708.62	28.3849
WisdomTree Europe Small Cap Dividend UCITS ETF	25/08/2023	IE00BQZJC527	1649451		EUR	27,330,255.79	16.5693
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/08/2023	IE00BDF16114	953057		EUR	16,208,185.84	17.0065
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/08/2023	IE00BMXWRM76	13062		EUR	923,108.64	70.6713
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/08/2023	IE00BZ56SY76	255122		EUR	4,777,582.65	18.7267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/08/2023	IE00BZ56TQ67	2618730		EUR	59,412,730.12	22.6876
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/08/2023	IE00BZ56RN96	3732454		USD	109,756,551.36	29.406
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/08/2023	IE00BZ56SW52	18771828		USD	633,277,725.83	33.7355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/08/2023	IE00BYQCZL35	61272		CHF	1,783,751.18	29.112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/08/2023	IE00BYQCZJ13	307835		EUR	7,789,588.14	25.3044
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/08/2023	IE00BYQCZF74	697521		GBP	10,955,457.99	15.7063
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/08/2023	IE00BYQCZN58	6410693		USD	151,840,874.62	23.6856
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/08/2023	IE00BVXC4854	875868		USD	22,255,331.47	25.4095
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/08/2023	IE00BYQCZD50	1456731		USD	44,987,192.64	30.8823
WisdomTree New Economy Real Estate UCITS ETF USD	25/08/2023	IE000X9TLGN8	45943		USD	875,147.79	19.0486
WisdomTree New Economy Real Estate UCITS ETF USD Acc	25/08/2023	IE000MO2MB07	44408		USD	869,791.43	19.5864
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	25/08/2023	IE000LG4J7E7	140000		USD	2,715,457.23	19.3961
WisdomTree UK Equity Income UCITS ETF	25/08/2023	IE00BYPGTJ26	2510000		GBP	9,489,761.46	3.7808
WisdomTree US Equity Income UCITS ETF	25/08/2023	IE00BQZJBQ63	1712713		USD	36,532,975.13	21.3305
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/08/2023	IE00BD6RZW23	38430		EUR	737,164.73	19.182
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/08/2023	IE00BD6RZZ53	56181		GBP	994,076.76	17.6942
WisdomTree US Equity Income UCITS ETF Acc	25/08/2023	IE00BD6RZT93	1658334		USD	40,871,784.64	24.6463
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/08/2023	IE00BZ56RD98	1805668		USD	60,458,795.97	33.4828
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/08/2023	IE00BZ56RG20	10744882		USD	402,617,043.23	37.4706
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/08/2023	IE00BJFN5P63	417520		USD	21,164,501.23	50.691
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/08/2023	IE00BJJYYX67	2981222		USD	160,061,411.83	53.6899
WisdomTree Blockchain UCITS ETF - USD Acc	25/08/2023	IE000940RNE6	100000		USD	1,929,386.44	19.2939
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	25/08/2023	IE000TB3YTV4	60000		USD	1,748,626.64	29.1438
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/08/2023	IE0007M3MLF3	48700		EUR	779,703.54	16.0103
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	25/08/2023	IE000LRRPK60	10000		GBP	160,119.30	16.0119
WisdomTree Renewable Energy UCITS ETF - USD Acc	25/08/2023	IE000P3D0W60	30000		USD	670,589.28	22.353
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	25/08/2023	IE000CXVOXQ1	10000		EUR	144,724.41	14.4724
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	25/08/2023	IE000IGMB3E1	10000		GBP	144,769.19	14.4769