Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				04-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/01/2024	IE00BDVPNG13	11878630		USD	688,911,056.09	57.9958
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/01/2024	IE00BFNNN236	1507256		EUR	119,604,777.96	79.3527
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/01/2024	IE00BFNNN459	565797		GBP	46,855,885.64	82.814
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/01/2024	IE00BZ0XVF52	702119		USD	56,165,918.72	79.9949
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/01/2024	IE00BZ0XVG69	51208		USD	5,620,790.13	109.7639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/01/2024	IE00BFNNN012	87728		USD	7,858,114.06	89.5736
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/01/2024	IE00BKLF1R75	6748258		USD	220,696,263.01	32.7042
WisdomTree BioRevolution UCITS ETF - USD ACC	04/01/2024	IE000O8KMPM1	130000		USD	2,307,856.62	17.7527
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/01/2024	IE00BKY4W127	23050000		USD	243,731,946.58	10.5741
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/01/2024	IE00BJGWQN72	11455545		USD	365,778,871.24	31.9303
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/01/2024	IE00BLPK3577	6261411		USD	147,753,550.16	23.5975
WisdomTree Emerging Markets Equity Income UCITS ETF	04/01/2024	IE00BQQ3Q067	6418972		USD	90,331,686.43	14.0726
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/01/2024	IE00BDF12W49	496087		USD	12,065,137.28	24.3206
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	04/01/2024	IE00BM9TSP27	180000		USD	3,526,721.66	19.5929
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/01/2024	IE00BQZJBM26	1755000		USD	33,632,556.13	19.1638
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/01/2024	IE00BDVPNV63	12075000		EUR	120,675,063.87	9.9938
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/01/2024	IE00BDVPNS35	1000000		USD	10,677,830.59	10.6778
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/01/2024	IE00BG88WL21	435000		CHF	5,342,647.51	12.2819
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/01/2024	IE00BG88WG77	1900000		EUR	22,285,014.23	11.729
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/01/2024	IE00BG88WH84	3525000		GBP	43,641,830.01	12.3807
WisdomTree Enhanced Commodity UCITS ETF - USD	04/01/2024	IE00BZ1GHD37	18175000		USD	233,495,609.55	12.8471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/01/2024	IE00BYMLZY74	12150000		USD	171,231,801.17	14.0932
WisdomTree Europe Equity Income UCITS ETF	04/01/2024	IE00BQZJBX31	1987171		EUR	24,439,754.04	12.2988
WisdomTree Europe Equity Income UCITS ETF Acc	04/01/2024	IE00BDF16007	227477		EUR	4,158,933.46	18.2829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/01/2024	IE00BYQCZT11	66076		CHF	1,471,128.46	22.2642
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/01/2024	IE00BYQCZX56	378063		EUR	8,832,407.53	23.3623
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/01/2024	IE00BYQCZQ89	122259		GBP	1,692,893.75	13.8468
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/01/2024	IE00BVXBH163	859060		USD	20,546,739.48	23.9177
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/01/2024	IE00BYQCZP72	966167		USD	29,234,522.08	30.2582
WisdomTree Europe Small Cap Dividend UCITS ETF	04/01/2024	IE00BQZJC527	1659148		EUR	29,389,091.91	17.7134
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/01/2024	IE00BDF16114	1198609		EUR	22,130,931.75	18.4638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/01/2024	IE00BZ56SY76	280641		EUR	5,468,511.81	19.4858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/01/2024	IE00BZ56TQ67	2500525		EUR	59,265,343.50	23.7012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/01/2024	IE00BZ56RN96	5220735		USD	162,476,203.98	31.1213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/01/2024	IE00BZ56SW52	25288642		USD	908,186,196.29	35.9128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/01/2024	IE00BYQCZL35	73272		CHF	2,282,979.66	31.1576
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/01/2024	IE00BYQCZJ13	604185		EUR	16,497,852.40	27.306
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/01/2024	IE00BYQCZF74	693216		GBP	11,693,999.31	16.8692
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/01/2024	IE00BYQCZN58	3805190		USD	97,156,885.24	25.5327
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/01/2024	IE00BVXC4854	1298769		USD	35,543,854.83	27.3673
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/01/2024	IE00BYQCZD50	1568716		USD	52,641,842.07	33.5573
WisdomTree New Economy Real Estate UCITS ETF USD	04/01/2024	IE000X9TLGN8	45943		USD	943,407.53	20.5343
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/01/2024	IE000MO2MB07	104408		USD	2,220,624.35	21.2687
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/01/2024	IE000LG4J7E7	150000		USD	2,519,247.61	16.795
WisdomTree UK Equity Income UCITS ETF	04/01/2024	IE00BYPGTJ26	2510000		GBP	10,494,582.47	4.1811
WisdomTree US Equity Income UCITS ETF	04/01/2024	IE00BQZJBQ63	1354948		USD	30,194,243.96	22.2844
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/01/2024	IE00BD6RZW23	73550		EUR	1,485,653.24	20.1992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/01/2024	IE00BD6RZZ53	34741		GBP	649,720.88	18.7018
WisdomTree US Equity Income UCITS ETF Acc	04/01/2024	IE00BD6RZT93	1746620		USD	45,752,351.75	26.1948
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/01/2024	IE00BZ56RD98	2012572		USD	71,002,197.34	35.2793
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/01/2024	IE00BZ56RG20	11006955		USD	437,670,885.08	39.7631
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/01/2024	IE00BJFN5P63	426140		USD	21,428,908.05	50.2861
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/01/2024	IE00BJJYYX67	4656146		USD	254,632,627.78	54.6874
WisdomTree Blockchain UCITS ETF - USD Acc	04/01/2024	IE000940RNE6	72500		USD	2,202,949.45	30.3855
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/01/2024	IE000TB3YTV4	30000		USD	891,692.88	29.7231
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/01/2024	IE0007M3MLF3	91266		EUR	1,532,017.19	16.7863
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/01/2024	IE000LRRPK60	18398		GBP	308,257.70	16.755
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/01/2024	IE000P3D0W60	30000		USD	632,855.36	21.0952
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/01/2024	IE000CXVOXQ1	10000		EUR	152,063.14	15.2063
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/01/2024	IE000IGMB3E1	60000		GBP	910,824.35	15.1804
WisdomTree US Efficient Core UCITS ETF - USD Acc	04/01/2024	IE000KF370H3	76000		USD	2,085,750.18	27.4441
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	04/01/2024	IE0003UH9270	20000		GBP	540,868.84	27.0434
WisdomTree Megatrends UCITS ETF - USD Acc	04/01/2024	IE0000902GT6	40000		USD	1,052,809.07	26.3202