Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				10-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/01/2024	IE00BDVPNG13	11878630		USD	708,492,315.71	59.6443
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/01/2024	IE00BFNNN236	1541056		EUR	122,820,030.00	79.6986
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/01/2024	IE00BFNNN459	578397		GBP	48,114,021.04	83.1851
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/01/2024	IE00BZ0XVF52	718119		USD	57,735,040.05	80.3976
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/01/2024	IE00BZ0XVG69	51208		USD	5,649,085.84	110.3165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/01/2024	IE00BFNNN012	89728		USD	8,073,230.19	89.9745
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/01/2024	IE00BKLF1R75	6521258		USD	209,858,318.94	32.1806
WisdomTree BioRevolution UCITS ETF - USD ACC	10/01/2024	IE000O8KMPM1	270000		USD	4,861,325.87	18.0049
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/01/2024	IE00BKY4W127	23425000		USD	245,824,962.56	10.4941
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/01/2024	IE00BJGWQN72	11438545		USD	383,461,684.98	33.5236
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/01/2024	IE00BLPK3577	6189800		USD	153,786,471.05	24.8451
WisdomTree Emerging Markets Equity Income UCITS ETF	10/01/2024	IE00BQQ3Q067	6727408		USD	93,394,149.16	13.8826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/01/2024	IE00BDF12W49	436521		USD	10,473,113.59	23.9922
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	10/01/2024	IE00BM9TSP27	180000		USD	3,484,047.18	19.3558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/01/2024	IE00BQZJBM26	1755000		USD	33,447,791.87	19.0586
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/01/2024	IE00BDVPNV63	12075000		EUR	119,723,419.31	9.915
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/01/2024	IE00BDVPNS35	1000000		USD	10,595,468.79	10.5955
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/01/2024	IE00BG88WL21	435000		CHF	5,303,531.44	12.192
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/01/2024	IE00BG88WG77	1900000		EUR	22,129,131.46	11.6469
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/01/2024	IE00BG88WH84	3525000		GBP	43,345,313.30	12.2965
WisdomTree Enhanced Commodity UCITS ETF - USD	10/01/2024	IE00BZ1GHD37	18175000		USD	231,908,444.36	12.7597
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/01/2024	IE00BYMLZY74	12050000		USD	168,668,115.02	13.9974
WisdomTree Europe Equity Income UCITS ETF	10/01/2024	IE00BQZJBX31	2002621		EUR	24,368,000.34	12.1681
WisdomTree Europe Equity Income UCITS ETF Acc	10/01/2024	IE00BDF16007	217084		EUR	3,926,731.50	18.0885
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/01/2024	IE00BYQCZT11	54354		CHF	1,212,400.58	22.3056
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/01/2024	IE00BYQCZX56	390063		EUR	9,132,355.93	23.4125
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/01/2024	IE00BYQCZQ89	122259		GBP	1,696,752.53	13.8783
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/01/2024	IE00BVXBH163	859060		USD	20,592,835.17	23.9714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/01/2024	IE00BYQCZP72	1036167		USD	31,423,130.28	30.3263
WisdomTree Europe Small Cap Dividend UCITS ETF	10/01/2024	IE00BQZJC527	1744148		EUR	30,655,707.10	17.5763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/01/2024	IE00BDF16114	1198609		EUR	21,959,699.88	18.321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/01/2024	IE00BZ56SY76	280641		EUR	5,476,251.87	19.5134
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/01/2024	IE00BZ56TQ67	2500525		EUR	59,349,226.64	23.7347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/01/2024	IE00BZ56RN96	5378215		USD	168,790,502.24	31.3841
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/01/2024	IE00BZ56SW52	25389979		USD	919,524,701.88	36.216
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/01/2024	IE00BYQCZL35	73272		CHF	2,341,290.69	31.9534
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/01/2024	IE00BYQCZJ13	1236375		EUR	34,629,186.94	28.0086
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/01/2024	IE00BYQCZF74	693216		GBP	11,993,997.55	17.302
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/01/2024	IE00BYQCZN58	3760677		USD	97,852,540.18	26.0199
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/01/2024	IE00BVXC4854	1305269		USD	36,637,661.74	28.0691
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/01/2024	IE00BYQCZD50	1568716		USD	53,988,433.49	34.4157
WisdomTree New Economy Real Estate UCITS ETF USD	10/01/2024	IE000X9TLGN8	45943		USD	950,643.78	20.6918
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/01/2024	IE000MO2MB07	104408		USD	2,237,657.28	21.4319
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/01/2024	IE000LG4J7E7	150000		USD	2,474,971.57	16.4998
WisdomTree UK Equity Income UCITS ETF	10/01/2024	IE00BYPGTJ26	2230000		GBP	9,194,431.07	4.1231
WisdomTree US Equity Income UCITS ETF	10/01/2024	IE00BQZJBQ63	1354948		USD	30,246,247.36	22.3228
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/01/2024	IE00BD6RZW23	73550		EUR	1,487,993.21	20.231
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/01/2024	IE00BD6RZZ53	34741		GBP	650,828.80	18.7337
WisdomTree US Equity Income UCITS ETF Acc	10/01/2024	IE00BD6RZT93	1746620		USD	45,831,150.79	26.2399
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/01/2024	IE00BZ56RD98	2012572		USD	72,144,621.56	35.847
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/01/2024	IE00BZ56RG20	11006955		USD	444,713,002.74	40.4029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/01/2024	IE00BJFN5P63	426140		USD	21,437,583.71	50.3064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/01/2024	IE00BJJYYX67	4389456		USD	240,145,131.23	54.7095
WisdomTree Blockchain UCITS ETF - USD Acc	10/01/2024	IE000940RNE6	72500		USD	2,163,647.85	29.8434
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/01/2024	IE000TB3YTV4	30000		USD	898,692.55	29.9564
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/01/2024	IE0007M3MLF3	113116		EUR	1,915,379.78	16.9329
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/01/2024	IE000LRRPK60	18398		GBP	310,977.77	16.9028
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/01/2024	IE000P3D0W60	30000		USD	624,880.99	20.8294
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/01/2024	IE000CXVOXQ1	10000		EUR	154,505.91	15.4506
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	10/01/2024	IE000IGMB3E1	60000		GBP	925,517.54	15.4253
WisdomTree US Efficient Core UCITS ETF - USD Acc	10/01/2024	IE000KF370H3	114000		USD	3,190,376.56	27.9858
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	10/01/2024	IE0003UH9270	30000		GBP	808,956.11	26.9652
WisdomTree Megatrends UCITS ETF - USD Acc	10/01/2024	IE0000902GT6	40000		USD	1,070,563.39	26.7641