Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				31-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/08/2023	IE00BDVPNG13	10485630		USD	582,104,184.42	55.5145
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/08/2023	IE00BFNNN236	1458097		EUR	111,391,100.42	76.3948
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/08/2023	IE00BFNNN459	586250		GBP	46,541,946.66	79.3892
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/08/2023	IE00BZ0XVF52	711860		USD	54,380,243.24	76.3918
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/08/2023	IE00BZ0XVG69	61300		USD	6,265,065.50	102.2034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/08/2023	IE00BFNNN012	90936		USD	7,787,101.66	85.6328
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/08/2023	IE00BKLF1R75	8703258		USD	311,720,856.30	35.8166
WisdomTree BioRevolution UCITS ETF - USD ACC	31/08/2023	IE000O8KMPM1	180000		USD	3,199,126.41	17.7729
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/08/2023	IE00BKY4W127	23250000		USD	260,361,346.07	11.1983
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/08/2023	IE00BJGWQN72	11937262		USD	374,421,887.02	31.3658
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/08/2023	IE00BLPK3577	5374141		USD	109,979,180.24	20.4645
WisdomTree Emerging Markets Equity Income UCITS ETF	31/08/2023	IE00BQQ3Q067	5427925		USD	74,140,909.03	13.6592
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/08/2023	IE00BDF12W49	246081		USD	5,618,493.64	22.8319
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	31/08/2023	IE00BM9TSP27	180000		USD	3,443,268.73	19.1293
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/08/2023	IE00BQZJBM26	1755000		USD	32,626,554.48	18.5906
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/08/2023	IE00BDVPNV63	10050000		EUR	108,152,466.66	10.7614
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/08/2023	IE00BDVPNS35	625000		USD	7,133,479.22	11.4136
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/08/2023	IE00BG88WL21	435000		CHF	5,729,500.06	13.1713
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/08/2023	IE00BG88WG77	2100000		EUR	26,224,641.78	12.4879
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/08/2023	IE00BG88WH84	3675000		GBP	48,220,728.51	13.1213
WisdomTree Enhanced Commodity UCITS ETF - USD	31/08/2023	IE00BZ1GHD37	18925000		USD	269,736,476.88	14.2529
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/08/2023	IE00BYMLZY74	12100000		USD	180,575,659.51	14.9236
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	31/08/2023	IE00BD49R912	12629		EUR	555,480.37	43.9845
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/08/2023	IE00BD49RB39	81476		EUR	3,734,097.60	45.8306
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	31/08/2023	IE00BD49RJ15	10243		EUR	448,139.23	43.7508
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	31/08/2023	IE00BD49RK20	14403		EUR	659,518.15	45.7903
WisdomTree Europe Equity Income UCITS ETF	31/08/2023	IE00BQZJBX31	1916384		EUR	22,260,117.65	11.6157
WisdomTree Europe Equity Income UCITS ETF Acc	31/08/2023	IE00BDF16007	360828		EUR	6,135,922.30	17.0051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/08/2023	IE00BYQCZT11	115269		CHF	2,488,895.14	21.5921
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/08/2023	IE00BYQCZX56	398823		EUR	8,943,462.38	22.4246
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/08/2023	IE00BYQCZQ89	132633		GBP	1,762,233.59	13.2865
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/08/2023	IE00BVXBH163	964164		USD	22,000,417.31	22.8181
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/08/2023	IE00BYQCZP72	817608		USD	23,552,102.46	28.8061
WisdomTree Europe Small Cap Dividend UCITS ETF	31/08/2023	IE00BQZJC527	1649451		EUR	28,009,733.42	16.9812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/08/2023	IE00BDF16114	1038057		EUR	18,092,660.53	17.4294
WisdomTree European Union Bond UCITS ETF - EUR Acc	31/08/2023	IE00BMXWRM76	13062		EUR	931,209.55	71.2915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/08/2023	IE00BZ56SY76	265122		EUR	5,061,709.99	19.092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/08/2023	IE00BZ56TQ67	2610476		EUR	60,380,893.02	23.1302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/08/2023	IE00BZ56RN96	3752285		USD	112,600,215.04	30.0084
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/08/2023	IE00BZ56SW52	18754542		USD	645,656,406.61	34.4267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/08/2023	IE00BYQCZL35	61272		CHF	1,840,206.79	30.0334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/08/2023	IE00BYQCZJ13	307835		EUR	8,037,615.70	26.1101
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/08/2023	IE00BYQCZF74	685506		GBP	11,112,402.04	16.2105
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/08/2023	IE00BYQCZN58	6420693		USD	157,940,564.96	24.5987
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/08/2023	IE00BVXC4854	885868		USD	23,223,617.64	26.2157
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/08/2023	IE00BYQCZD50	1448503		USD	46,151,929.94	31.8618
WisdomTree New Economy Real Estate UCITS ETF USD	31/08/2023	IE000X9TLGN8	45943		USD	896,582.11	19.5151
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/08/2023	IE000MO2MB07	44408		USD	891,094.60	20.0661
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/08/2023	IE000LG4J7E7	140000		USD	2,722,095.79	19.4435
WisdomTree UK Equity Income UCITS ETF	31/08/2023	IE00BYPGTJ26	2510000		GBP	9,705,842.23	3.8669
WisdomTree US Equity Income UCITS ETF	31/08/2023	IE00BQZJBQ63	1712713		USD	37,122,390.16	21.6746
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/08/2023	IE00BD6RZW23	38430		EUR	749,260.99	19.4968
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/08/2023	IE00BD6RZZ53	56181		GBP	1,010,730.54	17.9906
WisdomTree US Equity Income UCITS ETF Acc	31/08/2023	IE00BD6RZT93	1658334		USD	41,531,201.05	25.0439
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/08/2023	IE00BZ56RD98	1805668		USD	61,568,932.33	34.0976
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/08/2023	IE00BZ56RG20	10809882		USD	412,490,173.64	38.1586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/08/2023	IE00BJFN5P63	447520		USD	22,702,903.75	50.7305
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/08/2023	IE00BJJYYX67	3021222		USD	162,335,248.90	53.7317
WisdomTree Blockchain UCITS ETF - USD Acc	31/08/2023	IE000940RNE6	100000		USD	2,064,083.81	20.6408
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	31/08/2023	IE000TB3YTV4	60000		USD	1,801,237.77	30.0206
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/08/2023	IE0007M3MLF3	48700		EUR	793,447.45	16.2926
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	31/08/2023	IE000LRRPK60	10000		GBP	162,994.88	16.2995
WisdomTree Renewable Energy UCITS ETF - USD Acc	31/08/2023	IE000P3D0W60	30000		USD	688,687.75	22.9563
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/08/2023	IE000CXVOXQ1	10000		EUR	147,417.55	14.7418
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	31/08/2023	IE000IGMB3E1	10000		GBP	147,513.03	14.7513