Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/01/2024	IE00BDVPNG13	11798630		USD	733,322,838.89	62.1532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/01/2024	IE00BFNNN236	1548962		EUR	123,893,258.40	79.9847
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/01/2024	IE00BFNNN459	569185		GBP	47,536,366.64	83.5165
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/01/2024	IE00BZ0XVF52	721699		USD	58,093,747.82	80.4958
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/01/2024	IE00BZ0XVG69	51208		USD	5,655,986.74	110.4512
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/01/2024	IE00BFNNN012	89728		USD	8,105,944.46	90.3391
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/01/2024	IE00BKLF1R75	6211258		USD	189,421,864.25	30.4965
WisdomTree BioRevolution UCITS ETF - USD ACC	22/01/2024	IE000O8KMPM1	270000		USD	4,659,758.89	17.2584
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/01/2024	IE00BKY4W127	23525000		USD	245,821,370.79	10.4494
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/01/2024	IE00BJGWQN72	11470545		USD	395,553,851.59	34.4843
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/01/2024	IE00BLPK3577	6299800		USD	164,156,451.95	26.0574
WisdomTree Emerging Markets Equity Income UCITS ETF	22/01/2024	IE00BQQ3Q067	6701485		USD	91,177,904.84	13.6056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/01/2024	IE00BDF12W49	451521		USD	10,616,855.24	23.5135
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	22/01/2024	IE00BM9TSP27	180000		USD	3,403,539.93	18.9086
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/01/2024	IE00BQZJBM26	1755000		USD	32,703,347.60	18.6344
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/01/2024	IE00BDVPNV63	12150000		EUR	120,253,921.95	9.8974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/01/2024	IE00BDVPNS35	1225000		USD	12,965,537.88	10.5841
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/01/2024	IE00BG88WL21	435000		CHF	5,257,453.42	12.0861
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/01/2024	IE00BG88WG77	1900000		EUR	21,964,541.54	11.5603
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/01/2024	IE00BG88WH84	3375000		GBP	41,218,460.60	12.2129
WisdomTree Enhanced Commodity UCITS ETF - USD	22/01/2024	IE00BZ1GHD37	17875000		USD	226,555,566.97	12.6744
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/01/2024	IE00BYMLZY74	11625000		USD	161,631,249.40	13.9038
WisdomTree Europe Equity Income UCITS ETF	22/01/2024	IE00BQZJBX31	2026553		EUR	24,161,682.75	11.9226
WisdomTree Europe Equity Income UCITS ETF Acc	22/01/2024	IE00BDF16007	200985		EUR	3,562,170.92	17.7236
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/01/2024	IE00BYQCZT11	54354		CHF	1,203,343.29	22.139
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/01/2024	IE00BYQCZX56	383992		EUR	8,932,150.12	23.2613
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/01/2024	IE00BYQCZQ89	122259		GBP	1,686,672.44	13.7959
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/01/2024	IE00BVXBH163	865560		USD	20,625,410.98	23.829
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/01/2024	IE00BYQCZP72	1036167		USD	31,235,497.47	30.1452
WisdomTree Europe Small Cap Dividend UCITS ETF	22/01/2024	IE00BQZJC527	1829148		EUR	32,032,233.17	17.5121
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/01/2024	IE00BDF16114	1368609		EUR	24,982,744.17	18.2541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/01/2024	IE00BZ56SY76	280641		EUR	5,522,958.94	19.6798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/01/2024	IE00BZ56TQ67	2500525		EUR	59,855,417.54	23.9371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/01/2024	IE00BZ56RN96	5509587		USD	174,040,259.71	31.5886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/01/2024	IE00BZ56SW52	25415028		USD	926,429,411.44	36.452
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/01/2024	IE00BYQCZL35	73272		CHF	2,449,268.34	33.4271
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/01/2024	IE00BYQCZJ13	592375		EUR	17,344,937.77	29.2803
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/01/2024	IE00BYQCZF74	705068		GBP	12,752,702.36	18.0872
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/01/2024	IE00BYQCZN58	2243595		USD	60,141,114.60	26.8057
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/01/2024	IE00BVXC4854	1325746		USD	38,897,466.44	29.3401
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/01/2024	IE00BYQCZD50	1552016		USD	55,824,345.23	35.9689
WisdomTree New Economy Real Estate UCITS ETF USD	22/01/2024	IE000X9TLGN8	45943		USD	932,327.55	20.2931
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/01/2024	IE000MO2MB07	104408		USD	2,194,543.95	21.0189
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/01/2024	IE000LG4J7E7	140000		USD	2,239,508.64	15.9965
WisdomTree UK Equity Income UCITS ETF	22/01/2024	IE00BYPGTJ26	2230000		GBP	8,921,636.57	4.0007
WisdomTree US Equity Income UCITS ETF	22/01/2024	IE00BQZJBQ63	1354948		USD	29,844,993.26	22.0267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/01/2024	IE00BD6RZW23	73550		EUR	1,467,112.94	19.9472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/01/2024	IE00BD6RZZ53	34741		GBP	642,111.88	18.4828
WisdomTree US Equity Income UCITS ETF Acc	22/01/2024	IE00BD6RZT93	1746620		USD	45,223,143.52	25.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/01/2024	IE00BZ56RD98	1987213		USD	72,470,226.70	36.4683
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/01/2024	IE00BZ56RG20	10789891		USD	443,498,646.20	41.1032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/01/2024	IE00BJFN5P63	364453		USD	18,367,115.02	50.3964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/01/2024	IE00BJJYYX67	4769178		USD	261,386,392.73	54.8074
WisdomTree Blockchain UCITS ETF - USD Acc	22/01/2024	IE000940RNE6	72500		USD	1,722,621.49	23.7603
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/01/2024	IE000TB3YTV4	30000		USD	887,666.22	29.5889
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/01/2024	IE0007M3MLF3	123116		EUR	2,107,442.98	17.1175
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/01/2024	IE000LRRPK60	18398		GBP	314,464.05	17.0923
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/01/2024	IE000P3D0W60	30000		USD	580,266.59	19.3422
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/01/2024	IE000CXVOXQ1	10000		EUR	157,147.69	15.7148
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/01/2024	IE000IGMB3E1	50895		GBP	798,659.47	15.6923
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/01/2024	IE000KF370H3	114000		USD	3,227,713.93	28.3133
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/01/2024	IE0003UH9270	30000		GBP	803,695.96	26.7899
WisdomTree Megatrends UCITS ETF - USD Acc	22/01/2024	IE0000902GT6	80000		USD	2,079,333.82	25.9917