Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				23-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/01/2024	IE00BDVPNG13	11828630		USD	735,772,438.02	62.2027
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/01/2024	IE00BFNNN236	1548962		EUR	123,866,650.77	79.9675
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/01/2024	IE00BFNNN459	569185		GBP	47,527,302.70	83.5006
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/01/2024	IE00BZ0XVF52	721699		USD	57,969,147.85	80.3232
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/01/2024	IE00BZ0XVG69	51208		USD	5,643,855.73	110.2143
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/01/2024	IE00BFNNN012	89728		USD	8,104,524.20	90.3232
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/01/2024	IE00BKLF1R75	6101258		USD	186,656,847.51	30.5932
WisdomTree BioRevolution UCITS ETF - USD ACC	23/01/2024	IE000O8KMPM1	270000		USD	4,667,480.95	17.287
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/01/2024	IE00BKY4W127	23525000		USD	247,638,477.28	10.5266
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/01/2024	IE00BJGWQN72	11470545		USD	397,085,775.67	34.6179
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/01/2024	IE00BLPK3577	6299800		USD	164,398,388.91	26.0958
WisdomTree Emerging Markets Equity Income UCITS ETF	23/01/2024	IE00BQQ3Q067	6701485		USD	91,527,208.12	13.6578
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/01/2024	IE00BDF12W49	451521		USD	10,657,528.50	23.6036
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	23/01/2024	IE00BM9TSP27	180000		USD	3,415,787.67	18.9766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/01/2024	IE00BQZJBM26	1755000		USD	32,775,123.95	18.6753
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/01/2024	IE00BDVPNV63	12150000		EUR	121,169,393.11	9.9728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/01/2024	IE00BDVPNS35	1225000		USD	13,064,210.60	10.6647
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/01/2024	IE00BG88WL21	435000		CHF	5,293,436.62	12.1688
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/01/2024	IE00BG88WG77	1900000		EUR	22,112,483.46	11.6381
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/01/2024	IE00BG88WH84	3375000		GBP	41,494,245.38	12.2946
WisdomTree Enhanced Commodity UCITS ETF - USD	23/01/2024	IE00BZ1GHD37	17875000		USD	228,087,251.08	12.7601
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/01/2024	IE00BYMLZY74	11625000		USD	162,723,996.86	13.9978
WisdomTree Europe Equity Income UCITS ETF	23/01/2024	IE00BQZJBX31	2038445		EUR	24,288,794.50	11.9154
WisdomTree Europe Equity Income UCITS ETF Acc	23/01/2024	IE00BDF16007	192985		EUR	3,418,316.01	17.7129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/01/2024	IE00BYQCZT11	54354		CHF	1,199,314.34	22.0649
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/01/2024	IE00BYQCZX56	383992		EUR	8,903,089.38	23.1856
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/01/2024	IE00BYQCZQ89	122259		GBP	1,681,310.18	13.752
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/01/2024	IE00BVXBH163	865560		USD	20,561,137.30	23.7547
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/01/2024	IE00BYQCZP72	1036167		USD	31,137,580.09	30.0507
WisdomTree Europe Small Cap Dividend UCITS ETF	23/01/2024	IE00BQZJC527	1844368		EUR	32,281,627.59	17.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/01/2024	IE00BDF16114	1354008		EUR	24,703,095.27	18.2444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/01/2024	IE00BZ56SY76	280641		EUR	5,514,908.64	19.6511
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/01/2024	IE00BZ56TQ67	2500525		EUR	59,768,171.85	23.9022
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/01/2024	IE00BZ56RN96	5509587		USD	173,812,284.29	31.5472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/01/2024	IE00BZ56SW52	25420338		USD	925,409,189.75	36.4043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/01/2024	IE00BYQCZL35	73272		CHF	2,448,260.09	33.4133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/01/2024	IE00BYQCZJ13	592375		EUR	17,341,945.31	29.2753
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/01/2024	IE00BYQCZF74	705068		GBP	12,750,140.62	18.0836
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/01/2024	IE00BYQCZN58	2243595		USD	59,868,077.69	26.684
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/01/2024	IE00BVXC4854	1325746		USD	38,879,241.31	29.3263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/01/2024	IE00BYQCZD50	1552016		USD	55,796,526.22	35.951
WisdomTree New Economy Real Estate UCITS ETF USD	23/01/2024	IE000X9TLGN8	45943		USD	925,832.80	20.1518
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/01/2024	IE000MO2MB07	104408		USD	2,179,256.38	20.8725
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/01/2024	IE000LG4J7E7	140000		USD	2,247,217.88	16.0516
WisdomTree UK Equity Income UCITS ETF	23/01/2024	IE00BYPGTJ26	2230000		GBP	8,908,916.97	3.995
WisdomTree US Equity Income UCITS ETF	23/01/2024	IE00BQZJBQ63	1354948		USD	29,951,261.86	22.1051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/01/2024	IE00BD6RZW23	73550		EUR	1,472,242.57	20.0169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/01/2024	IE00BD6RZZ53	34741		GBP	644,358.98	18.5475
WisdomTree US Equity Income UCITS ETF Acc	23/01/2024	IE00BD6RZT93	1746620		USD	45,384,168.89	25.984
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/01/2024	IE00BZ56RD98	1987213		USD	72,667,573.88	36.5676
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/01/2024	IE00BZ56RG20	10789891		USD	444,706,358.77	41.2151
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/01/2024	IE00BJFN5P63	354453		USD	17,866,890.47	50.4069
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/01/2024	IE00BJJYYX67	4830373		USD	264,795,796.33	54.8189
WisdomTree Blockchain UCITS ETF - USD Acc	23/01/2024	IE000940RNE6	72500		USD	1,697,834.43	23.4184
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/01/2024	IE000TB3YTV4	30000		USD	889,254.80	29.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/01/2024	IE0007M3MLF3	123116		EUR	2,107,943.00	17.1216
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/01/2024	IE000LRRPK60	9471		GBP	161,914.29	17.0958
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/01/2024	IE000P3D0W60	30000		USD	590,738.82	19.6913
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/01/2024	IE000CXVOXQ1	10000		EUR	157,592.25	15.7592
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	23/01/2024	IE000IGMB3E1	50895		GBP	800,894.43	15.7362
WisdomTree US Efficient Core UCITS ETF - USD Acc	23/01/2024	IE000KF370H3	114000		USD	3,231,032.47	28.3424
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	23/01/2024	IE0003UH9270	30000		GBP	801,896.92	26.7299
WisdomTree Megatrends UCITS ETF - USD Acc	23/01/2024	IE0000902GT6	80000		USD	2,079,899.68	25.9987