Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				21-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	21/08/2023	IE00BDVPNG13	10465630		USD	554,681,635.07	53.0003
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	21/08/2023	IE00BFNNN236	1462055		EUR	110,722,832.28	75.731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	21/08/2023	IE00BFNNN459	637454		GBP	50,142,441.57	78.6605
WisdomTree AT1 CoCo Bond UCITS ETF - USD	21/08/2023	IE00BZ0XVF52	705082		USD	53,451,572.04	75.809
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	21/08/2023	IE00BZ0XVG69	55200		USD	5,598,582.72	101.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	21/08/2023	IE00BFNNN012	87379		USD	7,413,702.12	84.8454
WisdomTree Battery Solutions UCITS ETF - USD Acc	21/08/2023	IE00BKLF1R75	8703258		USD	307,610,244.59	35.3443
WisdomTree BioRevolution UCITS ETF - USD ACC	21/08/2023	IE000O8KMPM1	180000		USD	3,151,703.12	17.5095
WisdomTree Broad Commodities UCITS ETF - USD Acc	21/08/2023	IE00BKY4W127	23250000		USD	255,714,047.03	10.9985
WisdomTree Cloud Computing UCITS ETF - USD Acc	21/08/2023	IE00BJGWQN72	11917262		USD	357,166,701.40	29.9705
WisdomTree Cybersecurity UCITS ETF - USD Acc	21/08/2023	IE00BLPK3577	5294141		USD	101,272,387.35	19.1291
WisdomTree Emerging Markets Equity Income UCITS ETF	21/08/2023	IE00BQQ3Q067	6552925		USD	87,251,596.13	13.3149
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	21/08/2023	IE00BDF12W49	246081		USD	5,476,845.42	22.2563
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	21/08/2023	IE00BM9TSP27	180000		USD	3,368,292.91	18.7127
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	21/08/2023	IE00BQZJBM26	1755000		USD	31,604,061.71	18.008
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	21/08/2023	IE00BDVPNV63	10000000		EUR	105,652,241.36	10.5652
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	21/08/2023	IE00BDVPNS35	625000		USD	6,999,195.80	11.1987
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	21/08/2023	IE00BG88WL21	435000		CHF	5,649,987.07	12.9885
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	21/08/2023	IE00BG88WG77	2100000		EUR	25,842,514.68	12.306
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	21/08/2023	IE00BG88WH84	4225000		GBP	54,603,111.49	12.9238
WisdomTree Enhanced Commodity UCITS ETF - USD	21/08/2023	IE00BZ1GHD37	19000000		USD	266,742,426.14	14.0391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	21/08/2023	IE00BYMLZY74	12225000		USD	179,703,862.49	14.6997
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	21/08/2023	IE00BD49R912	21434		EUR	927,655.74	43.2796
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/08/2023	IE00BD49RB39	126627		EUR	5,710,376.55	45.096
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	21/08/2023	IE00BD49RJ15	10243		EUR	439,042.18	42.8627
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	21/08/2023	IE00BD49RK20	14403		EUR	646,130.22	44.8608
WisdomTree Europe Equity Income UCITS ETF	21/08/2023	IE00BQZJBX31	1916384		EUR	21,796,166.99	11.3736
WisdomTree Europe Equity Income UCITS ETF Acc	21/08/2023	IE00BDF16007	360828		EUR	6,008,035.94	16.6507
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	21/08/2023	IE00BYQCZT11	115269		CHF	2,453,640.80	21.2862
WisdomTree Europe Equity UCITS ETF - EUR Acc	21/08/2023	IE00BYQCZX56	398823		EUR	8,810,432.54	22.0911
WisdomTree Europe Equity UCITS ETF - GBP Hedged	21/08/2023	IE00BYQCZQ89	132633		GBP	1,735,242.48	13.083
WisdomTree Europe Equity UCITS ETF - USD Hedged	21/08/2023	IE00BVXBH163	964164		USD	21,663,267.89	22.4684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	21/08/2023	IE00BYQCZP72	817608		USD	23,191,009.34	28.3645
WisdomTree Europe Small Cap Dividend UCITS ETF	21/08/2023	IE00BQZJC527	1649451		EUR	27,251,264.01	16.5214
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	21/08/2023	IE00BDF16114	953057		EUR	16,161,339.82	16.9574
WisdomTree European Union Bond UCITS ETF - EUR Acc	21/08/2023	IE00BMXWRM76	13062		EUR	911,188.30	69.7587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	21/08/2023	IE00BZ56SY76	255122		EUR	4,774,998.72	18.7165
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	21/08/2023	IE00BZ56TQ67	2618730		EUR	59,380,596.96	22.6753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	21/08/2023	IE00BZ56RN96	3702556		USD	108,895,113.49	29.4108
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	21/08/2023	IE00BZ56SW52	18797889		USD	634,260,314.64	33.741
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	21/08/2023	IE00BYQCZL35	61272		CHF	1,761,878.16	28.755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	21/08/2023	IE00BYQCZJ13	317054		EUR	7,922,317.01	24.9873
WisdomTree Japan Equity UCITS ETF - GBP Hedged	21/08/2023	IE00BYQCZF74	697521		GBP	10,815,216.06	15.5052
WisdomTree Japan Equity UCITS ETF - JPY Acc	21/08/2023	IE00BYQCZN58	6410693		USD	150,281,948.71	23.4424
WisdomTree Japan Equity UCITS ETF - USD Hedged	21/08/2023	IE00BVXC4854	865868		USD	21,723,623.98	25.0888
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	21/08/2023	IE00BYQCZD50	1456731		USD	44,419,566.01	30.4926
WisdomTree New Economy Real Estate UCITS ETF USD	21/08/2023	IE000X9TLGN8	45943		USD	856,949.93	18.6525
WisdomTree New Economy Real Estate UCITS ETF USD Acc	21/08/2023	IE000MO2MB07	44408		USD	851,704.83	19.1791
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	21/08/2023	IE000LG4J7E7	140000		USD	2,736,960.51	19.5497
WisdomTree UK Equity Income UCITS ETF	21/08/2023	IE00BYPGTJ26	2370000		GBP	8,803,193.10	3.7144
WisdomTree US Equity Income UCITS ETF	21/08/2023	IE00BQZJBQ63	1712713		USD	36,736,386.28	21.4492
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	21/08/2023	IE00BD6RZW23	38430		EUR	741,897.61	19.3052
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	21/08/2023	IE00BD6RZZ53	56181		GBP	1,000,309.14	17.8051
WisdomTree US Equity Income UCITS ETF Acc	21/08/2023	IE00BD6RZT93	1658334		USD	41,099,353.78	24.7835
WisdomTree US Quality Dividend Growth UCITS ETF - USD	21/08/2023	IE00BZ56RD98	1818515		USD	60,842,238.03	33.4571
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	21/08/2023	IE00BZ56RG20	10733402		USD	401,878,311.68	37.4418
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	21/08/2023	IE00BJFN5P63	417520		USD	21,146,281.40	50.6473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	21/08/2023	IE00BJJYYX67	2951222		USD	158,314,302.83	53.6436
WisdomTree Blockchain UCITS ETF - USD Acc	21/08/2023	IE000940RNE6	80000		USD	1,583,952.37	19.7994
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	21/08/2023	IE000TB3YTV4	60000		USD	1,752,769.83	29.2128
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/08/2023	IE0007M3MLF3	48700		EUR	777,416.75	15.9634
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	21/08/2023	IE000LRRPK60	10000		GBP	159,626.24	15.9626
WisdomTree Renewable Energy UCITS ETF - USD Acc	21/08/2023	IE000P3D0W60	30000		USD	672,846.41	22.4282
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	21/08/2023	IE000CXVOXQ1	10000		EUR	144,713.27	14.4713
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	21/08/2023	IE000IGMB3E1	10000		GBP	144,736.49	14.4736