Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/08/2023	IE00BDVPNG13	10485630		USD	579,145,143.94	55.2323
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/08/2023	IE00BFNNN236	1458097		EUR	111,286,178.18	76.3229
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/08/2023	IE00BFNNN459	586250		GBP	46,489,119.05	79.2991
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/08/2023	IE00BZ0XVF52	711860		USD	54,467,588.46	76.5145
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/08/2023	IE00BZ0XVG69	61300		USD	6,275,128.42	102.3675
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/08/2023	IE00BFNNN012	90936		USD	7,777,938.17	85.532
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/08/2023	IE00BKLF1R75	8703258		USD	311,906,252.31	35.8379
WisdomTree BioRevolution UCITS ETF - USD ACC	30/08/2023	IE000O8KMPM1	180000		USD	3,228,009.41	17.9334
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/08/2023	IE00BKY4W127	23250000		USD	260,509,933.93	11.2047
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/08/2023	IE00BJGWQN72	11937262		USD	368,400,582.93	30.8614
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/08/2023	IE00BLPK3577	5374141		USD	107,538,646.86	20.0104
WisdomTree Emerging Markets Equity Income UCITS ETF	30/08/2023	IE00BQQ3Q067	5427925		USD	74,841,597.05	13.7883
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/08/2023	IE00BDF12W49	246081		USD	5,671,592.70	23.0477
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	30/08/2023	IE00BM9TSP27	180000		USD	3,470,739.16	19.2819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/08/2023	IE00BQZJBM26	1755000		USD	32,713,912.98	18.6404
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/08/2023	IE00BDVPNV63	10050000		EUR	108,248,846.12	10.771
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/08/2023	IE00BDVPNS35	625000		USD	7,138,967.28	11.4223
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/08/2023	IE00BG88WL21	435000		CHF	5,740,785.28	13.1972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/08/2023	IE00BG88WG77	2100000		EUR	26,269,132.48	12.5091
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/08/2023	IE00BG88WH84	3675000		GBP	48,293,278.51	13.141
WisdomTree Enhanced Commodity UCITS ETF - USD	30/08/2023	IE00BZ1GHD37	18925000		USD	270,121,459.54	14.2733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/08/2023	IE00BYMLZY74	12100000		USD	180,833,386.97	14.9449
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	30/08/2023	IE00BD49R912	12629		EUR	552,785.05	43.7711
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/08/2023	IE00BD49RB39	81476		EUR	3,715,978.95	45.6083
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	30/08/2023	IE00BD49RJ15	10243		EUR	445,605.95	43.5035
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	30/08/2023	IE00BD49RK20	14403		EUR	655,789.97	45.5315
WisdomTree Europe Equity Income UCITS ETF	30/08/2023	IE00BQZJBX31	1916384		EUR	22,271,100.78	11.6214
WisdomTree Europe Equity Income UCITS ETF Acc	30/08/2023	IE00BDF16007	360828		EUR	6,138,949.76	17.0135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/08/2023	IE00BYQCZT11	115269		CHF	2,500,145.04	21.6897
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/08/2023	IE00BYQCZX56	398823		EUR	8,981,349.21	22.5196
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/08/2023	IE00BYQCZQ89	132633		GBP	1,769,232.34	13.3393
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/08/2023	IE00BVXBH163	964164		USD	22,082,499.97	22.9033
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/08/2023	IE00BYQCZP72	817608		USD	23,640,117.71	28.9138
WisdomTree Europe Small Cap Dividend UCITS ETF	30/08/2023	IE00BQZJC527	1649451		EUR	27,893,607.93	16.9108
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/08/2023	IE00BDF16114	953057		EUR	16,542,281.42	17.3571
WisdomTree European Union Bond UCITS ETF - EUR Acc	30/08/2023	IE00BMXWRM76	13062		EUR	925,327.72	70.8412
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/08/2023	IE00BZ56SY76	265122		EUR	5,075,543.01	19.1442
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/08/2023	IE00BZ56TQ67	2610476		EUR	60,545,906.42	23.1934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/08/2023	IE00BZ56RN96	3743076		USD	112,864,873.95	30.153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/08/2023	IE00BZ56SW52	18762569		USD	649,043,898.25	34.5925
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/08/2023	IE00BYQCZL35	61272		CHF	1,823,594.00	29.7623
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/08/2023	IE00BYQCZJ13	307835		EUR	7,963,976.45	25.8709
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/08/2023	IE00BYQCZF74	697521		GBP	11,202,439.14	16.0604
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/08/2023	IE00BYQCZN58	6410693		USD	156,054,511.40	24.3428
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/08/2023	IE00BVXC4854	875868		USD	22,754,027.29	25.9788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/08/2023	IE00BYQCZD50	1456731		USD	45,995,104.39	31.5742
WisdomTree New Economy Real Estate UCITS ETF USD	30/08/2023	IE000X9TLGN8	45943		USD	900,443.70	19.5991
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/08/2023	IE000MO2MB07	44408		USD	894,932.50	20.1525
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/08/2023	IE000LG4J7E7	140000		USD	2,759,157.47	19.7083
WisdomTree UK Equity Income UCITS ETF	30/08/2023	IE00BYPGTJ26	2510000		GBP	9,704,599.96	3.8664
WisdomTree US Equity Income UCITS ETF	30/08/2023	IE00BQZJBQ63	1712713		USD	37,160,114.13	21.6966
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/08/2023	IE00BD6RZW23	38430		EUR	750,308.15	19.524
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/08/2023	IE00BD6RZZ53	56181		GBP	1,011,903.18	18.0115
WisdomTree US Equity Income UCITS ETF Acc	30/08/2023	IE00BD6RZT93	1658334		USD	41,573,405.28	25.0694
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/08/2023	IE00BZ56RD98	1805668		USD	61,690,930.21	34.1652
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/08/2023	IE00BZ56RG20	10809882		USD	413,307,516.53	38.2342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/08/2023	IE00BJFN5P63	447520		USD	22,693,739.77	50.71
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/08/2023	IE00BJJYYX67	2981222		USD	160,121,313.76	53.71
WisdomTree Blockchain UCITS ETF - USD Acc	30/08/2023	IE000940RNE6	100000		USD	2,160,516.33	21.6052
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/08/2023	IE000TB3YTV4	60000		USD	1,799,384.47	29.9897
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/08/2023	IE0007M3MLF3	48700		EUR	795,703.28	16.3389
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/08/2023	IE000LRRPK60	10000		GBP	163,423.91	16.3424
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/08/2023	IE000P3D0W60	30000		USD	692,149.94	23.0717
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/08/2023	IE000CXVOXQ1	10000		EUR	147,758.58	14.7759
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/08/2023	IE000IGMB3E1	10000		GBP	147,822.65	14.7823