Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/08/2023	IE00BDVPNG13	10418630		USD	562,433,821.25	53.9835
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/08/2023	IE00BFNNN236	1470638		EUR	113,079,501.63	76.8915
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/08/2023	IE00BFNNN459	662548		GBP	52,896,945.70	79.8387
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/08/2023	IE00BZ0XVF52	706075		USD	54,337,345.53	76.9569
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/08/2023	IE00BZ0XVG69	56700		USD	5,837,799.49	102.9594
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/08/2023	IE00BFNNN012	99779		USD	8,591,012.18	86.1004
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/08/2023	IE00BKLF1R75	8703258		USD	324,212,613.23	37.2519
WisdomTree BioRevolution UCITS ETF - USD ACC	14/08/2023	IE000O8KMPM1	180000		USD	3,256,748.55	18.093
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/08/2023	IE00BKY4W127	23250000		USD	257,507,541.37	11.0756
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/08/2023	IE00BJGWQN72	11909262		USD	366,895,033.54	30.8075
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/08/2023	IE00BLPK3577	5294141		USD	102,414,405.53	19.3449
WisdomTree Emerging Markets Equity Income UCITS ETF	14/08/2023	IE00BQQ3Q067	6552925		USD	88,611,344.84	13.5224
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/08/2023	IE00BDF12W49	246081		USD	5,562,197.77	22.6031
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	14/08/2023	IE00BM9TSP27	180000		USD	3,460,925.13	19.2274
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/08/2023	IE00BQZJBM26	1755000		USD	31,934,281.25	18.1962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/08/2023	IE00BDVPNV63	10000000		EUR	106,060,991.17	10.6061
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/08/2023	IE00BDVPNS35	625000		USD	7,023,938.25	11.2383
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/08/2023	IE00BG88WL21	435000		CHF	5,672,709.47	13.0407
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/08/2023	IE00BG88WG77	2075000		EUR	25,626,032.20	12.3499
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/08/2023	IE00BG88WH84	4225000		GBP	54,773,351.74	12.9641
WisdomTree Enhanced Commodity UCITS ETF - USD	14/08/2023	IE00BZ1GHD37	19025000		USD	267,937,033.28	14.0834
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/08/2023	IE00BYMLZY74	12050000		USD	177,690,868.43	14.7461
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	14/08/2023	IE00BD49R912	21434		EUR	933,603.37	43.5571
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/08/2023	IE00BD49RB39	126627		EUR	5,746,988.37	45.3852
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	14/08/2023	IE00BD49RJ15	10243		EUR	442,304.29	43.1811
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	14/08/2023	IE00BD49RK20	14403		EUR	650,930.99	45.1941
WisdomTree Europe Equity Income UCITS ETF	14/08/2023	IE00BQZJBX31	1916384		EUR	22,159,188.94	11.563
WisdomTree Europe Equity Income UCITS ETF Acc	14/08/2023	IE00BDF16007	360828		EUR	6,108,101.69	16.928
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/08/2023	IE00BYQCZT11	115269		CHF	2,500,800.40	21.6953
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/08/2023	IE00BYQCZX56	398823		EUR	8,975,083.86	22.5039
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/08/2023	IE00BYQCZQ89	132633		GBP	1,766,621.39	13.3196
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/08/2023	IE00BVXBH163	964164		USD	22,054,653.31	22.8744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/08/2023	IE00BYQCZP72	817608		USD	23,610,267.00	28.8772
WisdomTree Europe Small Cap Dividend UCITS ETF	14/08/2023	IE00BQZJC527	1649451		EUR	28,256,657.09	17.1309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/08/2023	IE00BDF16114	953057		EUR	16,757,587.39	17.583
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/08/2023	IE00BMXWRM76	13062		EUR	917,966.89	70.2777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/08/2023	IE00BZ56SY76	255122		EUR	4,857,543.04	19.0401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/08/2023	IE00BZ56TQ67	2618730		EUR	60,407,096.51	23.0673
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/08/2023	IE00BZ56RN96	3650826		USD	109,556,832.89	30.0088
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/08/2023	IE00BZ56SW52	18842980		USD	648,708,765.78	34.4271
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/08/2023	IE00BYQCZL35	61272		CHF	1,793,690.48	29.2742
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/08/2023	IE00BYQCZJ13	330454		EUR	8,401,850.95	25.4252
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/08/2023	IE00BYQCZF74	697521		GBP	11,002,193.55	15.7733
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/08/2023	IE00BYQCZN58	6410693		USD	153,989,365.62	24.0207
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/08/2023	IE00BVXC4854	865868		USD	22,093,291.51	25.5158
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/08/2023	IE00BYQCZD50	1444626		USD	44,800,347.95	31.0117
WisdomTree New Economy Real Estate UCITS ETF USD	14/08/2023	IE000X9TLGN8	45943		USD	884,742.07	19.2574
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/08/2023	IE000MO2MB07	44408		USD	879,326.85	19.8011
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/08/2023	IE000LG4J7E7	130000		USD	2,623,497.23	20.1807
WisdomTree UK Equity Income UCITS ETF	14/08/2023	IE00BYPGTJ26	2370000		GBP	9,170,966.98	3.8696
WisdomTree US Equity Income UCITS ETF	14/08/2023	IE00BQZJBQ63	1647713		USD	36,181,700.50	21.9587
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/08/2023	IE00BD6RZW23	38430		EUR	760,043.47	19.7773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/08/2023	IE00BD6RZZ53	56181		GBP	1,024,327.21	18.2326
WisdomTree US Equity Income UCITS ETF Acc	14/08/2023	IE00BD6RZT93	1658334		USD	42,075,637.05	25.3722
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/08/2023	IE00BZ56RD98	1814412		USD	61,752,909.52	34.0347
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/08/2023	IE00BZ56RG20	10672069		USD	406,479,835.96	38.0882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/08/2023	IE00BJFN5P63	434024		USD	21,961,307.39	50.5993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/08/2023	IE00BJJYYX67	2956222		USD	158,432,018.09	53.5927
WisdomTree Blockchain UCITS ETF - USD Acc	14/08/2023	IE000940RNE6	80000		USD	1,861,679.74	23.271
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/08/2023	IE000TB3YTV4	60000		USD	1,799,841.30	29.9974
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/08/2023	IE0007M3MLF3	48700		EUR	792,661.09	16.2764
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/08/2023	IE000LRRPK60	10000		GBP	162,681.25	16.2681
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/08/2023	IE000P3D0W60	30000		USD	721,780.37	24.0593
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/08/2023	IE000CXVOXQ1	10000		EUR	147,296.46	14.7296
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/08/2023	IE000IGMB3E1	10000		GBP	147,252.63	14.7253