Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/01/2024	IE00BDVPNG13	11798630		USD	722,063,078.86	61.1989
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/01/2024	IE00BFNNN236	1548962		EUR	123,562,481.18	79.7712
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/01/2024	IE00BFNNN459	569185		GBP	47,409,183.15	83.2931
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/01/2024	IE00BZ0XVF52	721699		USD	57,921,350.45	80.2569
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/01/2024	IE00BZ0XVG69	51208		USD	5,639,202.18	110.1235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/01/2024	IE00BFNNN012	89728		USD	8,084,351.09	90.0984
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/01/2024	IE00BKLF1R75	6321258		USD	193,226,481.69	30.5677
WisdomTree BioRevolution UCITS ETF - USD ACC	19/01/2024	IE000O8KMPM1	270000		USD	4,589,408.38	16.9978
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/01/2024	IE00BKY4W127	23525000		USD	245,543,443.97	10.4376
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/01/2024	IE00BJGWQN72	11490545		USD	387,907,121.57	33.7588
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/01/2024	IE00BLPK3577	6299800		USD	160,433,157.95	25.4664
WisdomTree Emerging Markets Equity Income UCITS ETF	19/01/2024	IE00BQQ3Q067	6701485		USD	91,420,793.56	13.6419
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/01/2024	IE00BDF12W49	451521		USD	10,645,137.48	23.5762
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	19/01/2024	IE00BM9TSP27	180000		USD	3,421,854.96	19.0103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/01/2024	IE00BQZJBM26	1755000		USD	32,742,331.61	18.6566
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/01/2024	IE00BDVPNV63	12100000		EUR	119,468,184.21	9.8734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/01/2024	IE00BDVPNS35	1225000		USD	12,933,527.64	10.558
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/01/2024	IE00BG88WL21	435000		CHF	5,252,192.52	12.074
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/01/2024	IE00BG88WG77	1900000		EUR	21,941,153.35	11.548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/01/2024	IE00BG88WH84	3525000		GBP	43,000,668.21	12.1988
WisdomTree Enhanced Commodity UCITS ETF - USD	19/01/2024	IE00BZ1GHD37	17875000		USD	226,311,046.80	12.6608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/01/2024	IE00BYMLZY74	11625000		USD	161,456,801.69	13.8888
WisdomTree Europe Equity Income UCITS ETF	19/01/2024	IE00BQZJBX31	2026553		EUR	24,016,007.19	11.8507
WisdomTree Europe Equity Income UCITS ETF Acc	19/01/2024	IE00BDF16007	200985		EUR	3,540,693.88	17.6167
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/01/2024	IE00BYQCZT11	54354		CHF	1,192,565.64	21.9407
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/01/2024	IE00BYQCZX56	383992		EUR	8,852,976.18	23.0551
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/01/2024	IE00BYQCZQ89	122259		GBP	1,671,772.53	13.674
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/01/2024	IE00BVXBH163	865560		USD	20,445,200.77	23.6208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/01/2024	IE00BYQCZP72	1036167		USD	30,962,288.55	29.8816
WisdomTree Europe Small Cap Dividend UCITS ETF	19/01/2024	IE00BQZJC527	1829148		EUR	31,606,417.81	17.2793
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/01/2024	IE00BDF16114	1198609		EUR	21,588,607.93	18.0114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/01/2024	IE00BZ56SY76	280641		EUR	5,477,345.24	19.5173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/01/2024	IE00BZ56TQ67	2500525		EUR	59,361,076.11	23.7394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/01/2024	IE00BZ56RN96	5521243		USD	173,488,939.28	31.4221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/01/2024	IE00BZ56SW52	25410028		USD	921,363,718.00	36.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/01/2024	IE00BYQCZL35	73272		CHF	2,416,918.28	32.9856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/01/2024	IE00BYQCZJ13	592375		EUR	17,125,423.25	28.9098
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/01/2024	IE00BYQCZF74	705068		GBP	12,590,586.89	17.8573
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/01/2024	IE00BYQCZN58	3743595		USD	98,859,841.56	26.4077
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/01/2024	IE00BVXC4854	1325746		USD	38,397,488.00	28.9629
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/01/2024	IE00BYQCZD50	1552016		USD	55,106,786.47	35.5066
WisdomTree New Economy Real Estate UCITS ETF USD	19/01/2024	IE000X9TLGN8	45943		USD	923,209.90	20.0947
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/01/2024	IE000MO2MB07	104408		USD	2,173,082.47	20.8134
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/01/2024	IE000LG4J7E7	140000		USD	2,223,108.47	15.8793
WisdomTree UK Equity Income UCITS ETF	19/01/2024	IE00BYPGTJ26	2230000		GBP	8,832,068.94	3.9606
WisdomTree US Equity Income UCITS ETF	19/01/2024	IE00BQZJBQ63	1354948		USD	29,723,028.24	21.9367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/01/2024	IE00BD6RZW23	73550		EUR	1,461,076.65	19.8651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/01/2024	IE00BD6RZZ53	34741		GBP	639,446.12	18.4061
WisdomTree US Equity Income UCITS ETF Acc	19/01/2024	IE00BD6RZT93	1746620		USD	45,038,333.94	25.786
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/01/2024	IE00BZ56RD98	2017572		USD	73,380,727.80	36.3708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/01/2024	IE00BZ56RG20	10762955		USD	441,208,968.02	40.9933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/01/2024	IE00BJFN5P63	364453		USD	18,364,529.90	50.3893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/01/2024	IE00BJJYYX67	4699178		USD	257,513,577.20	54.7997
WisdomTree Blockchain UCITS ETF - USD Acc	19/01/2024	IE000940RNE6	72500		USD	1,695,904.30	23.3918
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/01/2024	IE000TB3YTV4	30000		USD	882,996.97	29.4332
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/01/2024	IE0007M3MLF3	113116		EUR	1,926,683.88	17.0328
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/01/2024	IE000LRRPK60	18398		GBP	312,918.02	17.0083
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/01/2024	IE000P3D0W60	30000		USD	575,554.89	19.1852
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/01/2024	IE000CXVOXQ1	10000		EUR	156,727.76	15.6728
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/01/2024	IE000IGMB3E1	50895		GBP	796,554.32	15.6509
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/01/2024	IE000KF370H3	114000		USD	3,214,733.60	28.1994
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/01/2024	IE0003UH9270	30000		GBP	798,431.76	26.6144
WisdomTree Megatrends UCITS ETF - USD Acc	19/01/2024	IE0000902GT6	80000		USD	2,059,358.71	25.742