Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/01/2024	IE00BDVPNG13	11878630		USD	689,006,427.95	58.0039
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/01/2024	IE00BFNNN236	1541056		EUR	122,132,173.86	79.2523
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/01/2024	IE00BFNNN459	578397		GBP	47,841,630.31	82.7142
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/01/2024	IE00BZ0XVF52	718119		USD	57,433,152.52	79.9772
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/01/2024	IE00BZ0XVG69	51208		USD	5,619,547.66	109.7396
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/01/2024	IE00BFNNN012	89728		USD	8,027,267.94	89.4622
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/01/2024	IE00BKLF1R75	6748258		USD	220,502,307.41	32.6754
WisdomTree BioRevolution UCITS ETF - USD ACC	05/01/2024	IE000O8KMPM1	270000		USD	4,779,201.39	17.7007
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/01/2024	IE00BKY4W127	23050000		USD	244,631,348.02	10.6131
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/01/2024	IE00BJGWQN72	11438545		USD	365,741,794.65	31.9745
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/01/2024	IE00BLPK3577	6295800		USD	148,255,999.42	23.5484
WisdomTree Emerging Markets Equity Income UCITS ETF	05/01/2024	IE00BQQ3Q067	6551972		USD	92,393,951.33	14.1017
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/01/2024	IE00BDF12W49	416521		USD	10,150,959.00	24.3708
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	05/01/2024	IE00BM9TSP27	180000		USD	3,519,069.14	19.5504
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/01/2024	IE00BQZJBM26	1755000		USD	33,666,433.00	19.1832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/01/2024	IE00BDVPNV63	12075000		EUR	121,660,719.77	10.0754
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/01/2024	IE00BDVPNS35	1000000		USD	10,765,489.78	10.7655
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/01/2024	IE00BG88WL21	435000		CHF	5,359,174.32	12.3199
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/01/2024	IE00BG88WG77	1900000		EUR	22,354,814.79	11.7657
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/01/2024	IE00BG88WH84	3525000		GBP	43,780,073.06	12.4199
WisdomTree Enhanced Commodity UCITS ETF - USD	05/01/2024	IE00BZ1GHD37	18175000		USD	234,223,227.15	12.8871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/01/2024	IE00BYMLZY74	12050000		USD	170,351,667.52	14.1371
WisdomTree Europe Equity Income UCITS ETF	05/01/2024	IE00BQZJBX31	1987171		EUR	24,426,094.03	12.2919
WisdomTree Europe Equity Income UCITS ETF Acc	05/01/2024	IE00BDF16007	227477		EUR	4,156,608.92	18.2727
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/01/2024	IE00BYQCZT11	66076		CHF	1,468,416.71	22.2231
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/01/2024	IE00BYQCZX56	378063		EUR	8,816,584.68	23.3204
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/01/2024	IE00BYQCZQ89	122259		GBP	1,689,963.87	13.8228
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/01/2024	IE00BVXBH163	859060		USD	20,510,437.28	23.8754
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/01/2024	IE00BYQCZP72	966167		USD	29,183,004.42	30.2049
WisdomTree Europe Small Cap Dividend UCITS ETF	05/01/2024	IE00BQZJC527	1744148		EUR	30,704,536.13	17.6043
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/01/2024	IE00BDF16114	1198609		EUR	21,994,677.69	18.3502
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/01/2024	IE00BZ56SY76	280641		EUR	5,445,459.03	19.4036
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/01/2024	IE00BZ56TQ67	2500525		EUR	59,015,507.50	23.6012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/01/2024	IE00BZ56RN96	5354745		USD	166,567,103.09	31.1064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/01/2024	IE00BZ56SW52	25241563		USD	906,061,850.27	35.8956
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/01/2024	IE00BYQCZL35	73272		CHF	2,303,327.08	31.4353
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/01/2024	IE00BYQCZJ13	604185		EUR	16,645,747.55	27.5507
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/01/2024	IE00BYQCZF74	693216		GBP	11,798,465.69	17.0199
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/01/2024	IE00BYQCZN58	3798342		USD	98,187,334.75	25.8501
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/01/2024	IE00BVXC4854	1305269		USD	36,041,014.65	27.6119
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/01/2024	IE00BYQCZD50	1568716		USD	53,113,876.72	33.8582
WisdomTree New Economy Real Estate UCITS ETF USD	05/01/2024	IE000X9TLGN8	45943		USD	943,235.21	20.5306
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/01/2024	IE000MO2MB07	104408		USD	2,220,218.71	21.2648
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/01/2024	IE000LG4J7E7	150000		USD	2,504,373.19	16.6958
WisdomTree UK Equity Income UCITS ETF	05/01/2024	IE00BYPGTJ26	2510000		GBP	10,441,889.47	4.1601
WisdomTree US Equity Income UCITS ETF	05/01/2024	IE00BQZJBQ63	1354948		USD	30,349,599.43	22.3991
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/01/2024	IE00BD6RZW23	73550		EUR	1,493,324.40	20.3035
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/01/2024	IE00BD6RZZ53	34741		GBP	653,078.12	18.7985
WisdomTree US Equity Income UCITS ETF Acc	05/01/2024	IE00BD6RZT93	1746620		USD	45,987,756.81	26.3296
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/01/2024	IE00BZ56RD98	2012572		USD	71,103,588.20	35.3297
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/01/2024	IE00BZ56RG20	11006955		USD	438,295,877.32	39.8199
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/01/2024	IE00BJFN5P63	426140		USD	21,430,469.95	50.2897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/01/2024	IE00BJJYYX67	4443735		USD	243,034,087.76	54.6914
WisdomTree Blockchain UCITS ETF - USD Acc	05/01/2024	IE000940RNE6	72500		USD	2,115,482.99	29.1791
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/01/2024	IE000TB3YTV4	30000		USD	894,016.76	29.8006
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/01/2024	IE0007M3MLF3	91266		EUR	1,529,586.22	16.7597
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/01/2024	IE000LRRPK60	18398		GBP	307,794.36	16.7298
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/01/2024	IE000P3D0W60	30000		USD	627,543.60	20.9181
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/01/2024	IE000CXVOXQ1	10000		EUR	152,281.96	15.2282
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/01/2024	IE000IGMB3E1	60000		GBP	912,195.25	15.2033
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/01/2024	IE000KF370H3	76000		USD	2,085,909.06	27.4462
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/01/2024	IE0003UH9270	20000		GBP	536,745.75	26.8373
WisdomTree Megatrends UCITS ETF - USD Acc	05/01/2024	IE0000902GT6	40000		USD	1,044,202.44	26.1051