Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				02-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/01/2024	IE00BDVPNG13	11838630		USD	713,423,003.85	60.2623
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/01/2024	IE00BFNNN236	1503593		EUR	123,465,477.37	82.1136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/01/2024	IE00BFNNN459	565797		GBP	48,467,105.52	85.6617
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/01/2024	IE00BZ0XVF52	706119		USD	58,422,318.12	82.7372
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/01/2024	IE00BZ0XVG69	47208		USD	5,225,570.88	110.6925
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/01/2024	IE00BFNNN012	92522		USD	8,578,615.80	92.7197
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/01/2024	IE00BKLF1R75	6748258		USD	226,666,813.36	33.5889
WisdomTree BioRevolution UCITS ETF - USD ACC	02/01/2024	IE000O8KMPM1	130000		USD	2,372,059.39	18.2466
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/01/2024	IE00BKY4W127	23050000		USD	243,097,925.34	10.5465
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/01/2024	IE00BJGWQN72	11653545		USD	385,959,177.01	33.1195
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/01/2024	IE00BLPK3577	6191411		USD	150,287,822.22	24.2736
WisdomTree Emerging Markets Equity Income UCITS ETF	02/01/2024	IE00BQQ3Q067	6418972		USD	94,565,563.75	14.7322
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/01/2024	IE00BDF12W49	496087		USD	12,216,546.82	24.6258
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	02/01/2024	IE00BM9TSP27	180000		USD	3,577,582.11	19.8755
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/01/2024	IE00BQZJBM26	1755000		USD	34,659,751.80	19.7491
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/01/2024	IE00BDVPNV63	12075000		EUR	122,102,058.46	10.112
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/01/2024	IE00BDVPNS35	1000000		USD	10,803,085.70	10.8031
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/01/2024	IE00BG88WL21	435000		CHF	5,342,101.17	12.2807
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/01/2024	IE00BG88WG77	1900000		EUR	22,275,907.06	11.7242
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/01/2024	IE00BG88WH84	3525000		GBP	43,614,936.40	12.373
WisdomTree Enhanced Commodity UCITS ETF - USD	02/01/2024	IE00BZ1GHD37	18175000		USD	244,498,105.47	13.4524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/01/2024	IE00BYMLZY74	12150000		USD	171,138,478.14	14.0855
WisdomTree Europe Equity Income UCITS ETF	02/01/2024	IE00BQZJBX31	1987171		EUR	24,757,831.42	12.4588
WisdomTree Europe Equity Income UCITS ETF Acc	02/01/2024	IE00BDF16007	227477		EUR	4,149,031.27	18.2393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/01/2024	IE00BYQCZT11	82704		CHF	1,860,850.22	22.5001
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/01/2024	IE00BYQCZX56	344983		EUR	8,142,680.42	23.6031
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/01/2024	IE00BYQCZQ89	122259		GBP	1,715,123.71	14.0286
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/01/2024	IE00BVXBH163	876256		USD	21,215,703.43	24.2118
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/01/2024	IE00BYQCZP72	966167		USD	29,529,139.74	30.5632
WisdomTree Europe Small Cap Dividend UCITS ETF	02/01/2024	IE00BQZJC527	1625528		EUR	29,329,916.54	18.0433
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/01/2024	IE00BDF16114	1231365		EUR	22,804,312.92	18.5195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/01/2024	IE00BZ56SY76	280641		EUR	5,555,873.02	19.7971
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/01/2024	IE00BZ56TQ67	2500525		EUR	59,973,595.77	23.9844
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/01/2024	IE00BZ56RN96	5199025		USD	163,944,703.16	31.5337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/01/2024	IE00BZ56SW52	25312566		USD	915,719,027.10	36.1765
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/01/2024	IE00BYQCZL35	73272		CHF	2,260,648.79	30.8528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/01/2024	IE00BYQCZJ13	604185		EUR	16,332,451.55	27.0322
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/01/2024	IE00BYQCZF74	693216		GBP	11,677,660.45	16.8456
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/01/2024	IE00BYQCZN58	3805190		USD	98,052,256.05	25.768
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/01/2024	IE00BVXC4854	1298769		USD	35,500,893.33	27.3343
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/01/2024	IE00BYQCZD50	1568716		USD	52,116,229.74	33.2222
WisdomTree New Economy Real Estate UCITS ETF USD	02/01/2024	IE000X9TLGN8	45943		USD	971,788.38	21.152
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/01/2024	IE000MO2MB07	104408		USD	2,270,829.12	21.7496
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/01/2024	IE000LG4J7E7	150000		USD	2,577,822.76	17.1855
WisdomTree UK Equity Income UCITS ETF	02/01/2024	IE00BYPGTJ26	2510000		GBP	10,812,802.75	4.3079
WisdomTree US Equity Income UCITS ETF	02/01/2024	IE00BQZJBQ63	1354948		USD	30,793,958.01	22.727
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/01/2024	IE00BD6RZW23	73550		EUR	1,502,558.84	20.4291
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/01/2024	IE00BD6RZZ53	34741		GBP	657,003.50	18.9115
WisdomTree US Equity Income UCITS ETF Acc	02/01/2024	IE00BD6RZT93	1746620		USD	46,261,251.82	26.4862
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/01/2024	IE00BZ56RD98	2012572		USD	71,913,735.35	35.7323
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/01/2024	IE00BZ56RG20	10941955		USD	439,090,072.07	40.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/01/2024	IE00BJFN5P63	416140		USD	21,193,116.47	50.9279
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/01/2024	IE00BJJYYX67	4665464		USD	254,988,913.70	54.6546
WisdomTree Blockchain UCITS ETF - USD Acc	02/01/2024	IE000940RNE6	72500		USD	2,181,001.46	30.0828
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/01/2024	IE000TB3YTV4	30000		USD	914,637.14	30.4879
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/01/2024	IE0007M3MLF3	91266		EUR	1,542,088.95	16.8966
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/01/2024	IE000LRRPK60	10000		GBP	169,544.04	16.9544
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/01/2024	IE000P3D0W60	30000		USD	660,622.09	22.0207
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/01/2024	IE000CXVOXQ1	10000		EUR	153,497.33	15.3497
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/01/2024	IE000IGMB3E1	60000		GBP	924,194.36	15.4032
WisdomTree US Efficient Core UCITS ETF - USD Acc	02/01/2024	IE000KF370H3	76000		USD	2,111,398.58	27.7816
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	02/01/2024	IE0003UH9270	20000		GBP	544,865.18	27.2433
WisdomTree Megatrends UCITS ETF - USD Acc	02/01/2024	IE0000902GT6	40000		USD	1,073,372.95	26.8343