Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/08/2023	IE00BDVPNG13	10465630		USD	560,706,543.76	53.576
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/08/2023	IE00BFNNN236	1470638		EUR	112,899,646.54	76.7692
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/08/2023	IE00BFNNN459	662548		GBP	52,815,720.39	79.7161
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/08/2023	IE00BZ0XVF52	706075		USD	54,338,864.54	76.9591
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/08/2023	IE00BZ0XVG69	56700		USD	5,837,962.68	102.9623
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/08/2023	IE00BFNNN012	99779		USD	8,577,765.30	85.9676
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/08/2023	IE00BKLF1R75	8703258		USD	318,272,793.36	36.5694
WisdomTree BioRevolution UCITS ETF - USD ACC	15/08/2023	IE000O8KMPM1	180000		USD	3,225,501.02	17.9195
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/08/2023	IE00BKY4W127	23250000		USD	254,391,122.99	10.9416
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/08/2023	IE00BJGWQN72	11909262		USD	361,212,535.27	30.3304
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/08/2023	IE00BLPK3577	5294141		USD	101,118,221.93	19.1
WisdomTree Emerging Markets Equity Income UCITS ETF	15/08/2023	IE00BQQ3Q067	6552925		USD	88,538,324.73	13.5113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/08/2023	IE00BDF12W49	246081		USD	5,557,614.23	22.5845
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/08/2023	IE00BM9TSP27	180000		USD	3,445,450.99	19.1414
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/08/2023	IE00BQZJBM26	1755000		USD	31,978,975.09	18.2216
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/08/2023	IE00BDVPNV63	10000000		EUR	104,943,494.26	10.4943
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/08/2023	IE00BDVPNS35	625000		USD	6,949,870.56	11.1198
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/08/2023	IE00BG88WL21	435000		CHF	5,621,368.29	12.9227
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/08/2023	IE00BG88WG77	2075000		EUR	25,395,735.98	12.2389
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/08/2023	IE00BG88WH84	4225000		GBP	54,286,868.98	12.849
WisdomTree Enhanced Commodity UCITS ETF - USD	15/08/2023	IE00BZ1GHD37	18950000		USD	264,496,475.35	13.9576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/08/2023	IE00BYMLZY74	12050000		USD	176,103,391.58	14.6144
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	15/08/2023	IE00BD49R912	21434		EUR	930,558.30	43.4151
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/08/2023	IE00BD49RB39	126627		EUR	5,728,243.79	45.2371
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	15/08/2023	IE00BD49RJ15	10243		EUR	440,523.16	43.0072
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	15/08/2023	IE00BD49RK20	14403		EUR	648,309.74	45.0121
WisdomTree Europe Equity Income UCITS ETF	15/08/2023	IE00BQZJBX31	1916384		EUR	21,945,347.21	11.4514
WisdomTree Europe Equity Income UCITS ETF Acc	15/08/2023	IE00BDF16007	360828		EUR	6,049,156.97	16.7647
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/08/2023	IE00BYQCZT11	115269		CHF	2,482,099.16	21.5331
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/08/2023	IE00BYQCZX56	398823		EUR	8,908,481.81	22.3369
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/08/2023	IE00BYQCZQ89	132633		GBP	1,753,798.65	13.2229
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/08/2023	IE00BVXBH163	964164		USD	21,890,806.57	22.7044
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/08/2023	IE00BYQCZP72	817608		USD	23,434,803.22	28.6626
WisdomTree Europe Small Cap Dividend UCITS ETF	15/08/2023	IE00BQZJC527	1649451		EUR	28,044,340.34	17.0022
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/08/2023	IE00BDF16114	953057		EUR	16,631,673.13	17.4509
WisdomTree European Union Bond UCITS ETF - EUR Acc	15/08/2023	IE00BMXWRM76	13062		EUR	914,788.70	70.0344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/08/2023	IE00BZ56SY76	255122		EUR	4,829,588.71	18.9305
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/08/2023	IE00BZ56TQ67	2618730		EUR	60,059,463.89	22.9346
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/08/2023	IE00BZ56RN96	3680826		USD	109,739,247.49	29.8138
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/08/2023	IE00BZ56SW52	18816830		USD	643,598,391.38	34.2033
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/08/2023	IE00BYQCZL35	61272		CHF	1,801,887.62	29.408
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/08/2023	IE00BYQCZJ13	330454		EUR	8,440,628.59	25.5425
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/08/2023	IE00BYQCZF74	697521		GBP	11,053,122.28	15.8463
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/08/2023	IE00BYQCZN58	6410693		USD	154,994,234.75	24.1775
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/08/2023	IE00BVXC4854	865868		USD	22,196,092.42	25.6345
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/08/2023	IE00BYQCZD50	1444626		USD	45,008,814.15	31.156
WisdomTree New Economy Real Estate UCITS ETF USD	15/08/2023	IE000X9TLGN8	45943		USD	876,582.54	19.0798
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/08/2023	IE000MO2MB07	44408		USD	871,217.24	19.6185
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/08/2023	IE000LG4J7E7	130000		USD	2,583,985.19	19.8768
WisdomTree UK Equity Income UCITS ETF	15/08/2023	IE00BYPGTJ26	2370000		GBP	9,065,817.78	3.8252
WisdomTree US Equity Income UCITS ETF	15/08/2023	IE00BQZJBQ63	1647713		USD	35,571,992.43	21.5887
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/08/2023	IE00BD6RZW23	38430		EUR	747,117.92	19.441
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/08/2023	IE00BD6RZZ53	56181		GBP	1,006,972.91	17.9237
WisdomTree US Equity Income UCITS ETF Acc	15/08/2023	IE00BD6RZT93	1658334		USD	41,366,608.62	24.9447
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/08/2023	IE00BZ56RD98	1818515		USD	61,358,585.11	33.741
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/08/2023	IE00BZ56RG20	10668402		USD	402,834,517.82	37.7596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/08/2023	IE00BJFN5P63	434024		USD	21,965,280.13	50.6084
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/08/2023	IE00BJJYYX67	2956222		USD	158,460,678.01	53.6024
WisdomTree Blockchain UCITS ETF - USD Acc	15/08/2023	IE000940RNE6	80000		USD	1,780,980.22	22.2623
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/08/2023	IE000TB3YTV4	60000		USD	1,787,339.49	29.789
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/08/2023	IE0007M3MLF3	48700		EUR	786,495.80	16.1498
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/08/2023	IE000LRRPK60	10000		GBP	161,431.07	16.1431
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/08/2023	IE000P3D0W60	30000		USD	702,532.72	23.4178
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/08/2023	IE000CXVOXQ1	10000		EUR	146,019.07	14.6019
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/08/2023	IE000IGMB3E1	10000		GBP	145,988.97	14.5989