Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-August-23
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/08/2023	IE00BDVPNG13	10465630		USD	544,826,795.14	52.0587
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/08/2023	IE00BFNNN236	1450638		EUR	110,394,464.72	76.1006
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/08/2023	IE00BFNNN459	642548		GBP	50,786,614.70	79.0394
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/08/2023	IE00BZ0XVF52	706075		USD	53,794,859.42	76.1886
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/08/2023	IE00BZ0XVG69	56700		USD	5,779,516.78	101.9315
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/08/2023	IE00BFNNN012	89779		USD	7,653,300.07	85.246
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/08/2023	IE00BKLF1R75	8703258		USD	309,461,521.26	35.557
WisdomTree BioRevolution UCITS ETF - USD ACC	17/08/2023	IE000O8KMPM1	180000		USD	3,124,344.59	17.3575
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/08/2023	IE00BKY4W127	23250000		USD	254,383,986.77	10.9412
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/08/2023	IE00BJGWQN72	11909262		USD	352,029,459.70	29.5593
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/08/2023	IE00BLPK3577	5294141		USD	98,053,477.85	18.5211
WisdomTree Emerging Markets Equity Income UCITS ETF	17/08/2023	IE00BQQ3Q067	6552925		USD	88,034,872.89	13.4344
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/08/2023	IE00BDF12W49	246081		USD	5,526,012.23	22.4561
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/08/2023	IE00BM9TSP27	180000		USD	3,417,361.59	18.9853
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/08/2023	IE00BQZJBM26	1755000		USD	31,907,891.82	18.1811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/08/2023	IE00BDVPNV63	10000000		EUR	105,000,528.68	10.5001
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/08/2023	IE00BDVPNS35	625000		USD	6,955,396.04	11.1286
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/08/2023	IE00BG88WL21	435000		CHF	5,616,551.83	12.9116
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/08/2023	IE00BG88WG77	2075000		EUR	25,379,404.33	12.231
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/08/2023	IE00BG88WH84	4225000		GBP	54,270,639.99	12.8451
WisdomTree Enhanced Commodity UCITS ETF - USD	17/08/2023	IE00BZ1GHD37	19000000		USD	265,114,752.34	13.9534
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/08/2023	IE00BYMLZY74	12050000		USD	176,050,527.34	14.61
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	17/08/2023	IE00BD49R912	21434		EUR	928,705.08	43.3286
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/08/2023	IE00BD49RB39	126627		EUR	5,716,835.82	45.1471
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/08/2023	IE00BD49RJ15	10243		EUR	439,620.91	42.9192
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	17/08/2023	IE00BD49RK20	14403		EUR	646,981.90	44.9199
WisdomTree Europe Equity Income UCITS ETF	17/08/2023	IE00BQZJBX31	1916384		EUR	21,891,378.50	11.4233
WisdomTree Europe Equity Income UCITS ETF Acc	17/08/2023	IE00BDF16007	360828		EUR	6,034,280.66	16.7234
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/08/2023	IE00BYQCZT11	115269		CHF	2,457,285.17	21.3178
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/08/2023	IE00BYQCZX56	398823		EUR	8,821,242.46	22.1182
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/08/2023	IE00BYQCZQ89	132633		GBP	1,737,419.56	13.0995
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/08/2023	IE00BVXBH163	964164		USD	21,687,806.11	22.4939
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/08/2023	IE00BYQCZP72	817608		USD	23,217,296.27	28.3966
WisdomTree Europe Small Cap Dividend UCITS ETF	17/08/2023	IE00BQZJC527	1649451		EUR	27,862,475.21	16.892
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/08/2023	IE00BDF16114	953057		EUR	16,523,818.18	17.3377
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/08/2023	IE00BMXWRM76	13062		EUR	913,005.96	69.8979
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/08/2023	IE00BZ56SY76	255122		EUR	4,779,540.92	18.7343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/08/2023	IE00BZ56TQ67	2618730		EUR	59,437,083.01	22.6969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/08/2023	IE00BZ56RN96	3680826		USD	108,350,707.70	29.4365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/08/2023	IE00BZ56SW52	18816830		USD	635,454,887.51	33.7706
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/08/2023	IE00BYQCZL35	61272		CHF	1,770,366.58	28.8936
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/08/2023	IE00BYQCZJ13	317054		EUR	7,959,321.98	25.104
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/08/2023	IE00BYQCZF74	697521		GBP	10,864,893.10	15.5764
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/08/2023	IE00BYQCZN58	6410693		USD	151,316,842.96	23.6038
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/08/2023	IE00BVXC4854	865868		USD	21,822,011.30	25.2025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/08/2023	IE00BYQCZD50	1456731		USD	44,620,809.23	30.6308
WisdomTree New Economy Real Estate UCITS ETF USD	17/08/2023	IE000X9TLGN8	45943		USD	863,323.57	18.7912
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/08/2023	IE000MO2MB07	44408		USD	858,039.42	19.3217
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/08/2023	IE000LG4J7E7	130000		USD	2,525,183.65	19.4245
WisdomTree UK Equity Income UCITS ETF	17/08/2023	IE00BYPGTJ26	2370000		GBP	8,964,256.37	3.7824
WisdomTree US Equity Income UCITS ETF	17/08/2023	IE00BQZJBQ63	1647713		USD	35,373,246.88	21.4681
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/08/2023	IE00BD6RZW23	38430		EUR	742,638.83	19.3245
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/08/2023	IE00BD6RZZ53	56181		GBP	1,001,295.71	17.8227
WisdomTree US Equity Income UCITS ETF Acc	17/08/2023	IE00BD6RZT93	1658334		USD	41,135,487.77	24.8053
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/08/2023	IE00BZ56RD98	1818515		USD	60,617,529.69	33.3335
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/08/2023	IE00BZ56RG20	10733402		USD	400,394,056.45	37.3036
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/08/2023	IE00BJFN5P63	439320		USD	22,245,387.04	50.636
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/08/2023	IE00BJJYYX67	2951222		USD	158,278,638.86	53.6316
WisdomTree Blockchain UCITS ETF - USD Acc	17/08/2023	IE000940RNE6	80000		USD	1,640,267.45	20.5033
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/08/2023	IE000TB3YTV4	60000		USD	1,757,105.14	29.2851
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/08/2023	IE0007M3MLF3	48700		EUR	777,554.67	15.9662
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/08/2023	IE000LRRPK60	10000		GBP	159,653.74	15.9654
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/08/2023	IE000P3D0W60	30000		USD	682,405.45	22.7468
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/08/2023	IE000CXVOXQ1	10000		EUR	144,187.17	14.4187
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/08/2023	IE000IGMB3E1	10000		GBP	144,211.50	14.4211