Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				29-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	29/08/2023	IE00BDVPNG13	10485630		USD	573,214,095.73	54.6666
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	29/08/2023	IE00BFNNN236	1462055		EUR	111,571,957.19	76.3117
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	29/08/2023	IE00BFNNN459	637454		GBP	50,540,267.03	79.2846
WisdomTree AT1 CoCo Bond UCITS ETF - USD	29/08/2023	IE00BZ0XVF52	705082		USD	53,729,887.19	76.2037
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	29/08/2023	IE00BZ0XVG69	55200		USD	5,627,733.80	101.9517
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	29/08/2023	IE00BFNNN012	87379		USD	7,472,948.91	85.5234
WisdomTree Battery Solutions UCITS ETF - USD Acc	29/08/2023	IE00BKLF1R75	8703258		USD	311,946,990.42	35.8426
WisdomTree BioRevolution UCITS ETF - USD ACC	29/08/2023	IE000O8KMPM1	180000		USD	3,212,242.48	17.8458
WisdomTree Broad Commodities UCITS ETF - USD Acc	29/08/2023	IE00BKY4W127	23250000		USD	259,634,587.89	11.1671
WisdomTree Cloud Computing UCITS ETF - USD Acc	29/08/2023	IE00BJGWQN72	11917262		USD	363,522,795.04	30.5039
WisdomTree Cybersecurity UCITS ETF - USD Acc	29/08/2023	IE00BLPK3577	5374141		USD	106,305,508.55	19.7809
WisdomTree Emerging Markets Equity Income UCITS ETF	29/08/2023	IE00BQQ3Q067	5427925		USD	74,820,580.09	13.7844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	29/08/2023	IE00BDF12W49	246081		USD	5,669,999.95	23.0412
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	29/08/2023	IE00BM9TSP27	180000		USD	3,465,637.18	19.2535
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	29/08/2023	IE00BQZJBM26	1755000		USD	32,622,244.16	18.5882
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	29/08/2023	IE00BDVPNV63	10050000		EUR	108,569,263.07	10.8029
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	29/08/2023	IE00BDVPNS35	625000		USD	7,159,112.07	11.4546
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	29/08/2023	IE00BG88WL21	435000		CHF	5,727,327.61	13.1663
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	29/08/2023	IE00BG88WG77	2100000		EUR	26,205,611.87	12.4789
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	29/08/2023	IE00BG88WH84	4200000		GBP	55,056,038.46	13.1086
WisdomTree Enhanced Commodity UCITS ETF - USD	29/08/2023	IE00BZ1GHD37	18925000		USD	269,487,910.60	14.2398
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	29/08/2023	IE00BYMLZY74	12225000		USD	182,273,011.60	14.9099
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	29/08/2023	IE00BD49R912	12629		EUR	553,223.08	43.8058
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/08/2023	IE00BD49RB39	81476		EUR	3,718,923.55	45.6444
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	29/08/2023	IE00BD49RJ15	10243		EUR	446,068.11	43.5486
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	29/08/2023	IE00BD49RK20	14403		EUR	656,470.11	45.5787
WisdomTree Europe Equity Income UCITS ETF	29/08/2023	IE00BQZJBX31	1916384		EUR	22,269,300.30	11.6205
WisdomTree Europe Equity Income UCITS ETF Acc	29/08/2023	IE00BDF16007	360828		EUR	6,138,453.46	17.0121
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	29/08/2023	IE00BYQCZT11	115269		CHF	2,502,809.17	21.7128
WisdomTree Europe Equity UCITS ETF - EUR Acc	29/08/2023	IE00BYQCZX56	398823		EUR	8,989,204.02	22.5393
WisdomTree Europe Equity UCITS ETF - GBP Hedged	29/08/2023	IE00BYQCZQ89	132633		GBP	1,770,600.16	13.3496
WisdomTree Europe Equity UCITS ETF - USD Hedged	29/08/2023	IE00BVXBH163	964164		USD	22,107,639.67	22.9293
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	29/08/2023	IE00BYQCZP72	817608		USD	23,666,927.59	28.9465
WisdomTree Europe Small Cap Dividend UCITS ETF	29/08/2023	IE00BQZJC527	1649451		EUR	27,867,485.04	16.895
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	29/08/2023	IE00BDF16114	953057		EUR	16,526,789.25	17.3408
WisdomTree European Union Bond UCITS ETF - EUR Acc	29/08/2023	IE00BMXWRM76	13062		EUR	926,233.67	70.9106
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	29/08/2023	IE00BZ56SY76	255122		EUR	4,884,486.18	19.1457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	29/08/2023	IE00BZ56TQ67	2618730		EUR	60,742,153.69	23.1953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	29/08/2023	IE00BZ56RN96	3743076		USD	112,277,597.50	29.9961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	29/08/2023	IE00BZ56SW52	18762569		USD	645,666,689.78	34.4125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	29/08/2023	IE00BYQCZL35	61272		CHF	1,814,024.20	29.6061
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	29/08/2023	IE00BYQCZJ13	307835		EUR	7,922,497.09	25.7362
WisdomTree Japan Equity UCITS ETF - GBP Hedged	29/08/2023	IE00BYQCZF74	697521		GBP	11,144,135.38	15.9768
WisdomTree Japan Equity UCITS ETF - JPY Acc	29/08/2023	IE00BYQCZN58	6410693		USD	154,718,038.54	24.1344
WisdomTree Japan Equity UCITS ETF - USD Hedged	29/08/2023	IE00BVXC4854	875868		USD	22,631,032.46	25.8384
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	29/08/2023	IE00BYQCZD50	1456731		USD	45,746,543.65	31.4036
WisdomTree New Economy Real Estate UCITS ETF USD	29/08/2023	IE000X9TLGN8	45943		USD	894,917.95	19.4789
WisdomTree New Economy Real Estate UCITS ETF USD Acc	29/08/2023	IE000MO2MB07	44408		USD	889,440.60	20.0288
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	29/08/2023	IE000LG4J7E7	140000		USD	2,763,564.79	19.7397
WisdomTree UK Equity Income UCITS ETF	29/08/2023	IE00BYPGTJ26	2510000		GBP	9,699,110.24	3.8642
WisdomTree US Equity Income UCITS ETF	29/08/2023	IE00BQZJBQ63	1712713		USD	37,161,464.17	21.6974
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	29/08/2023	IE00BD6RZW23	38430		EUR	750,203.96	19.5213
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	29/08/2023	IE00BD6RZZ53	56181		GBP	1,011,687.38	18.0076
WisdomTree US Equity Income UCITS ETF Acc	29/08/2023	IE00BD6RZT93	1658334		USD	41,574,915.68	25.0703
WisdomTree US Quality Dividend Growth UCITS ETF - USD	29/08/2023	IE00BZ56RD98	1805668		USD	61,526,052.02	34.0738
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	29/08/2023	IE00BZ56RG20	10744882		USD	409,724,288.29	38.132
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	29/08/2023	IE00BJFN5P63	447520		USD	22,690,751.83	50.7033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	29/08/2023	IE00BJJYYX67	2981222		USD	160,100,231.60	53.7029
WisdomTree Blockchain UCITS ETF - USD Acc	29/08/2023	IE000940RNE6	100000		USD	2,172,141.70	21.7214
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	29/08/2023	IE000TB3YTV4	60000		USD	1,791,704.34	29.8617
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/08/2023	IE0007M3MLF3	48700		EUR	793,933.01	16.3025
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	29/08/2023	IE000LRRPK60	10000		GBP	163,050.14	16.305
WisdomTree Renewable Energy UCITS ETF - USD Acc	29/08/2023	IE000P3D0W60	30000		USD	694,930.94	23.1644
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	29/08/2023	IE000CXVOXQ1	10000		EUR	147,342.23	14.7342
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	29/08/2023	IE000IGMB3E1	10000		GBP	147,396.14	14.7396