Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				03-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/01/2024	IE00BDVPNG13	11838630		USD	693,925,368.30	58.6153
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/01/2024	IE00BFNNN236	1507256		EUR	122,623,702.31	81.3556
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/01/2024	IE00BFNNN459	565797		GBP	48,023,252.78	84.8772
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/01/2024	IE00BZ0XVF52	702119		USD	57,494,241.70	81.8867
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/01/2024	IE00BZ0XVG69	51208		USD	5,610,080.43	109.5548
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/01/2024	IE00BFNNN012	87728		USD	8,060,293.00	91.8782
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/01/2024	IE00BKLF1R75	6748258		USD	221,519,415.88	32.8262
WisdomTree BioRevolution UCITS ETF - USD ACC	03/01/2024	IE000O8KMPM1	130000		USD	2,304,772.86	17.729
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/01/2024	IE00BKY4W127	23050000		USD	243,712,289.60	10.5732
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/01/2024	IE00BJGWQN72	11653545		USD	373,274,467.13	32.031
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/01/2024	IE00BLPK3577	6191411		USD	146,946,339.48	23.7339
WisdomTree Emerging Markets Equity Income UCITS ETF	03/01/2024	IE00BQQ3Q067	6418972		USD	93,523,381.44	14.5698
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/01/2024	IE00BDF12W49	496087		USD	12,081,911.46	24.3544
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	03/01/2024	IE00BM9TSP27	180000		USD	3,523,549.98	19.5753
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/01/2024	IE00BQZJBM26	1755000		USD	34,378,102.31	19.5887
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/01/2024	IE00BDVPNV63	12075000		EUR	122,013,401.80	10.1046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/01/2024	IE00BDVPNS35	1000000		USD	10,796,135.27	10.7961
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/01/2024	IE00BG88WL21	435000		CHF	5,348,927.47	12.2964
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/01/2024	IE00BG88WG77	1900000		EUR	22,305,982.68	11.74
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/01/2024	IE00BG88WH84	3525000		GBP	43,678,092.85	12.3909
WisdomTree Enhanced Commodity UCITS ETF - USD	03/01/2024	IE00BZ1GHD37	18175000		USD	244,845,832.57	13.4716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/01/2024	IE00BYMLZY74	12150000		USD	171,381,872.60	14.1055
WisdomTree Europe Equity Income UCITS ETF	03/01/2024	IE00BQZJBX31	1987171		EUR	24,551,727.65	12.3551
WisdomTree Europe Equity Income UCITS ETF Acc	03/01/2024	IE00BDF16007	227477		EUR	4,114,491.45	18.0875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/01/2024	IE00BYQCZT11	66076		CHF	1,464,741.31	22.1675
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/01/2024	IE00BYQCZX56	371533		EUR	8,640,134.60	23.2554
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/01/2024	IE00BYQCZQ89	122259		GBP	1,689,987.39	13.823
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/01/2024	IE00BVXBH163	866026		USD	20,663,244.18	23.8598
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/01/2024	IE00BYQCZP72	966167		USD	29,099,871.40	30.1189
WisdomTree Europe Small Cap Dividend UCITS ETF	03/01/2024	IE00BQZJC527	1639148		EUR	29,171,488.71	17.7967
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/01/2024	IE00BDF16114	1218095		EUR	22,250,272.04	18.2665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/01/2024	IE00BZ56SY76	280641		EUR	5,474,309.99	19.5065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/01/2024	IE00BZ56TQ67	2500525		EUR	59,093,152.90	23.6323
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/01/2024	IE00BZ56RN96	5199025		USD	162,483,548.12	31.2527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/01/2024	IE00BZ56SW52	25312566		USD	907,557,693.25	35.854
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/01/2024	IE00BYQCZL35	73272		CHF	2,260,566.02	30.8517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/01/2024	IE00BYQCZJ13	604185		EUR	16,332,613.56	27.0325
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/01/2024	IE00BYQCZF74	693216		GBP	11,678,086.41	16.8462
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/01/2024	IE00BYQCZN58	3805190		USD	96,910,698.11	25.468
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/01/2024	IE00BVXC4854	1298769		USD	35,501,151.42	27.3345
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/01/2024	IE00BYQCZD50	1568716		USD	52,116,606.27	33.2225
WisdomTree New Economy Real Estate UCITS ETF USD	03/01/2024	IE000X9TLGN8	45943		USD	951,429.27	20.7089
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/01/2024	IE000MO2MB07	104408		USD	2,223,254.84	21.2939
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/01/2024	IE000LG4J7E7	150000		USD	2,516,057.72	16.7737
WisdomTree UK Equity Income UCITS ETF	03/01/2024	IE00BYPGTJ26	2510000		GBP	10,721,768.65	4.2716
WisdomTree US Equity Income UCITS ETF	03/01/2024	IE00BQZJBQ63	1354948		USD	30,464,732.37	22.4841
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/01/2024	IE00BD6RZW23	73550		EUR	1,486,233.09	20.2071
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/01/2024	IE00BD6RZZ53	34741		GBP	649,915.45	18.7074
WisdomTree US Equity Income UCITS ETF Acc	03/01/2024	IE00BD6RZT93	1746620		USD	45,766,661.59	26.203
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/01/2024	IE00BZ56RD98	2012572		USD	71,355,340.56	35.4548
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/01/2024	IE00BZ56RG20	10941955		USD	435,680,631.49	39.8174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/01/2024	IE00BJFN5P63	426140		USD	21,704,824.68	50.9336
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/01/2024	IE00BJJYYX67	4656146		USD	254,508,100.10	54.6607
WisdomTree Blockchain UCITS ETF - USD Acc	03/01/2024	IE000940RNE6	72500		USD	2,130,280.62	29.3832
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/01/2024	IE000TB3YTV4	30000		USD	892,736.04	29.7579
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/01/2024	IE0007M3MLF3	91266		EUR	1,531,045.74	16.7756
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/01/2024	IE000LRRPK60	10000		GBP	168,344.87	16.8345
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/01/2024	IE000P3D0W60	30000		USD	642,180.27	21.406
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/01/2024	IE000CXVOXQ1	10000		EUR	152,279.57	15.228
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	03/01/2024	IE000IGMB3E1	60000		GBP	916,957.52	15.2826
WisdomTree US Efficient Core UCITS ETF - USD Acc	03/01/2024	IE000KF370H3	76000		USD	2,097,543.84	27.5993
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	03/01/2024	IE0003UH9270	20000		GBP	539,337.19	26.9669
WisdomTree Megatrends UCITS ETF - USD Acc	03/01/2024	IE0000902GT6	40000		USD	1,048,951.92	26.2238