Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				17-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/01/2024	IE00BDVPNG13	11798630		USD	692,097,318.73	58.6591
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/01/2024	IE00BFNNN236	1545762		EUR	122,558,863.52	79.287
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/01/2024	IE00BFNNN459	571812		GBP	47,336,023.43	82.7825
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/01/2024	IE00BZ0XVF52	721699		USD	57,500,870.64	79.6743
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/01/2024	IE00BZ0XVG69	51208		USD	5,598,264.46	109.324
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/01/2024	IE00BFNNN012	89728		USD	8,034,992.38	89.5483
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/01/2024	IE00BKLF1R75	6321258		USD	193,377,637.54	30.5916
WisdomTree BioRevolution UCITS ETF - USD ACC	17/01/2024	IE000O8KMPM1	270000		USD	4,594,743.23	17.0176
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/01/2024	IE00BKY4W127	23525000		USD	245,012,199.24	10.415
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/01/2024	IE00BJGWQN72	11538545		USD	382,618,028.16	33.16
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/01/2024	IE00BLPK3577	6249800		USD	156,273,959.75	25.0046
WisdomTree Emerging Markets Equity Income UCITS ETF	17/01/2024	IE00BQQ3Q067	6701485		USD	90,295,151.35	13.4739
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/01/2024	IE00BDF12W49	451521		USD	10,514,066.43	23.2859
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/01/2024	IE00BM9TSP27	180000		USD	3,372,382.70	18.7355
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/01/2024	IE00BQZJBM26	1755000		USD	32,560,949.08	18.5532
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/01/2024	IE00BDVPNV63	12100000		EUR	118,336,360.28	9.7799
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/01/2024	IE00BDVPNS35	1000000		USD	10,455,787.89	10.4558
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/01/2024	IE00BG88WL21	435000		CHF	5,259,659.91	12.0912
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/01/2024	IE00BG88WG77	1900000		EUR	21,963,635.10	11.5598
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/01/2024	IE00BG88WH84	3525000		GBP	43,039,990.31	12.2099
WisdomTree Enhanced Commodity UCITS ETF - USD	17/01/2024	IE00BZ1GHD37	17875000		USD	226,520,572.99	12.6725
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/01/2024	IE00BYMLZY74	11800000		USD	164,039,086.19	13.9016
WisdomTree Europe Equity Income UCITS ETF	17/01/2024	IE00BQZJBX31	2002621		EUR	23,768,409.04	11.8687
WisdomTree Europe Equity Income UCITS ETF Acc	17/01/2024	IE00BDF16007	217084		EUR	3,830,111.57	17.6435
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/01/2024	IE00BYQCZT11	54354		CHF	1,187,553.82	21.8485
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/01/2024	IE00BYQCZX56	383992		EUR	8,813,228.48	22.9516
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/01/2024	IE00BYQCZQ89	122259		GBP	1,664,174.30	13.6119
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/01/2024	IE00BVXBH163	865560		USD	20,353,231.10	23.5145
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/01/2024	IE00BYQCZP72	1036167		USD	30,822,579.88	29.7467
WisdomTree Europe Small Cap Dividend UCITS ETF	17/01/2024	IE00BQZJC527	1744148		EUR	30,117,629.08	17.2678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/01/2024	IE00BDF16114	1198609		EUR	21,574,256.79	17.9994
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/01/2024	IE00BZ56SY76	280641		EUR	5,437,905.51	19.3767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/01/2024	IE00BZ56TQ67	2500525		EUR	58,933,645.58	23.5685
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/01/2024	IE00BZ56RN96	5489478		USD	170,019,893.73	30.972
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/01/2024	IE00BZ56SW52	25293560		USD	904,002,629.06	35.7404
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/01/2024	IE00BYQCZL35	73272		CHF	2,399,427.79	32.7469
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/01/2024	IE00BYQCZJ13	1636375		EUR	46,973,941.31	28.7061
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/01/2024	IE00BYQCZF74	705068		GBP	12,498,932.98	17.7273
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/01/2024	IE00BYQCZN58	3750677		USD	98,122,545.27	26.1613
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/01/2024	IE00BVXC4854	1325746		USD	38,115,206.44	28.75
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/01/2024	IE00BYQCZD50	1552016		USD	54,701,330.01	35.2453
WisdomTree New Economy Real Estate UCITS ETF USD	17/01/2024	IE000X9TLGN8	45943		USD	919,168.32	20.0067
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/01/2024	IE000MO2MB07	104408		USD	2,163,569.28	20.7223
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/01/2024	IE000LG4J7E7	140000		USD	2,216,174.75	15.8298
WisdomTree UK Equity Income UCITS ETF	17/01/2024	IE00BYPGTJ26	2230000		GBP	8,854,769.83	3.9707
WisdomTree US Equity Income UCITS ETF	17/01/2024	IE00BQZJBQ63	1354948		USD	29,450,801.28	21.7357
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/01/2024	IE00BD6RZW23	73550		EUR	1,447,572.34	19.6815
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/01/2024	IE00BD6RZZ53	34741		GBP	633,542.82	18.2362
WisdomTree US Equity Income UCITS ETF Acc	17/01/2024	IE00BD6RZT93	1746620		USD	44,625,837.32	25.5498
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/01/2024	IE00BZ56RD98	2017572		USD	71,880,376.13	35.6272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/01/2024	IE00BZ56RG20	10762955		USD	432,187,953.48	40.1551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/01/2024	IE00BJFN5P63	389872		USD	19,633,563.88	50.359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/01/2024	IE00BJJYYX67	4494805		USD	246,165,793.36	54.7667
WisdomTree Blockchain UCITS ETF - USD Acc	17/01/2024	IE000940RNE6	72500		USD	1,751,792.37	24.1627
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/01/2024	IE000TB3YTV4	30000		USD	874,704.60	29.1568
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/01/2024	IE0007M3MLF3	113116		EUR	1,900,637.27	16.8026
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/01/2024	IE000LRRPK60	18398		GBP	308,694.91	16.7787
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/01/2024	IE000P3D0W60	30000		USD	576,589.72	19.2197
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/01/2024	IE000CXVOXQ1	10000		EUR	153,495.82	15.3496
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/01/2024	IE000IGMB3E1	50895		GBP	780,170.10	15.329
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/01/2024	IE000KF370H3	114000		USD	3,157,123.60	27.6941
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	17/01/2024	IE0003UH9270	30000		GBP	796,942.25	26.5647
WisdomTree Megatrends UCITS ETF - USD Acc	17/01/2024	IE0000902GT6	40000		USD	1,017,702.93	25.4426