Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				08-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/01/2024	IE00BDVPNG13	11878630		USD	704,325,415.36	59.2935
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/01/2024	IE00BFNNN236	1541056		EUR	122,241,609.13	79.3233
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/01/2024	IE00BFNNN459	578397		GBP	47,886,082.30	82.791
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/01/2024	IE00BZ0XVF52	718119		USD	57,473,205.46	80.033
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/01/2024	IE00BZ0XVG69	51208		USD	5,623,466.63	109.8162
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/01/2024	IE00BFNNN012	89728		USD	8,034,809.48	89.5463
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/01/2024	IE00BKLF1R75	6608258		USD	215,492,719.30	32.6096
WisdomTree BioRevolution UCITS ETF - USD ACC	08/01/2024	IE000O8KMPM1	270000		USD	4,898,592.33	18.1429
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/01/2024	IE00BKY4W127	23225000		USD	243,436,222.47	10.4816
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/01/2024	IE00BJGWQN72	11438545		USD	378,027,556.02	33.0486
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/01/2024	IE00BLPK3577	6295800		USD	152,422,880.16	24.2102
WisdomTree Emerging Markets Equity Income UCITS ETF	08/01/2024	IE00BQQ3Q067	6551972		USD	91,770,254.78	14.0065
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/01/2024	IE00BDF12W49	416521		USD	10,082,435.90	24.2063
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	08/01/2024	IE00BM9TSP27	180000		USD	3,504,647.60	19.4703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/01/2024	IE00BQZJBM26	1755000		USD	33,535,835.64	19.1087
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/01/2024	IE00BDVPNV63	12075000		EUR	119,830,159.10	9.9238
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/01/2024	IE00BDVPNS35	1000000		USD	10,604,054.94	10.6041
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/01/2024	IE00BG88WL21	435000		CHF	5,301,607.33	12.1876
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/01/2024	IE00BG88WG77	1900000		EUR	22,115,350.67	11.6397
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/01/2024	IE00BG88WH84	3525000		GBP	43,316,223.71	12.2883
WisdomTree Enhanced Commodity UCITS ETF - USD	08/01/2024	IE00BZ1GHD37	18175000		USD	231,743,779.10	12.7507
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/01/2024	IE00BYMLZY74	12050000		USD	168,548,353.16	13.9874
WisdomTree Europe Equity Income UCITS ETF	08/01/2024	IE00BQZJBX31	2002621		EUR	24,592,160.58	12.28
WisdomTree Europe Equity Income UCITS ETF Acc	08/01/2024	IE00BDF16007	217084		EUR	3,962,853.33	18.2549
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/01/2024	IE00BYQCZT11	54354		CHF	1,216,600.34	22.3829
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/01/2024	IE00BYQCZX56	390063		EUR	9,162,424.68	23.4896
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/01/2024	IE00BYQCZQ89	122259		GBP	1,702,196.89	13.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/01/2024	IE00BVXBH163	859060		USD	20,658,697.53	24.048
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/01/2024	IE00BYQCZP72	966167		USD	29,393,955.64	30.4233
WisdomTree Europe Small Cap Dividend UCITS ETF	08/01/2024	IE00BQZJC527	1744148		EUR	30,913,803.49	17.7243
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/01/2024	IE00BDF16114	1198609		EUR	22,144,582.85	18.4752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/01/2024	IE00BZ56SY76	280641		EUR	5,489,111.04	19.5592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/01/2024	IE00BZ56TQ67	2500525		EUR	59,488,588.97	23.7904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/01/2024	IE00BZ56RN96	5363705		USD	168,213,799.52	31.3615
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/01/2024	IE00BZ56SW52	25413753		USD	919,722,414.53	36.1899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/01/2024	IE00BYQCZL35	73272		CHF	2,303,018.85	31.4311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/01/2024	IE00BYQCZJ13	1204185		EUR	33,175,981.02	27.5506
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/01/2024	IE00BYQCZF74	693216		GBP	11,798,062.66	17.0193
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/01/2024	IE00BYQCZN58	3798342		USD	98,347,835.56	25.8923
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/01/2024	IE00BVXC4854	1305269		USD	36,040,088.92	27.6112
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/01/2024	IE00BYQCZD50	1568716		USD	53,113,275.89	33.8578
WisdomTree New Economy Real Estate UCITS ETF USD	08/01/2024	IE000X9TLGN8	45943		USD	953,817.21	20.7609
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/01/2024	IE000MO2MB07	104408		USD	2,245,126.97	21.5034
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/01/2024	IE000LG4J7E7	150000		USD	2,520,596.85	16.804
WisdomTree UK Equity Income UCITS ETF	08/01/2024	IE00BYPGTJ26	2510000		GBP	10,519,701.51	4.1911
WisdomTree US Equity Income UCITS ETF	08/01/2024	IE00BQZJBQ63	1354948		USD	30,521,819.98	22.5262
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/01/2024	IE00BD6RZW23	73550		EUR	1,501,782.05	20.4185
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/01/2024	IE00BD6RZZ53	34741		GBP	656,774.32	18.9049
WisdomTree US Equity Income UCITS ETF Acc	08/01/2024	IE00BD6RZT93	1746620		USD	46,248,716.95	26.479
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/01/2024	IE00BZ56RD98	2012572		USD	71,934,073.08	35.7424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/01/2024	IE00BZ56RG20	11006955		USD	443,415,142.26	40.285
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/01/2024	IE00BJFN5P63	426140		USD	21,433,063.52	50.2958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/01/2024	IE00BJJYYX67	4359735		USD	238,468,810.29	54.698
WisdomTree Blockchain UCITS ETF - USD Acc	08/01/2024	IE000940RNE6	72500		USD	2,215,968.52	30.5651
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/01/2024	IE000TB3YTV4	30000		USD	900,832.68	30.0278
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/01/2024	IE0007M3MLF3	91266		EUR	1,542,284.85	16.8988
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/01/2024	IE000LRRPK60	18398		GBP	310,339.31	16.8681
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/01/2024	IE000P3D0W60	30000		USD	627,780.67	20.926
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/01/2024	IE000CXVOXQ1	10000		EUR	154,064.86	15.4065
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/01/2024	IE000IGMB3E1	60000		GBP	922,836.36	15.3806
WisdomTree US Efficient Core UCITS ETF - USD Acc	08/01/2024	IE000KF370H3	76000		USD	2,118,656.50	27.8771
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	08/01/2024	IE0003UH9270	20000		GBP	542,008.09	27.1004
WisdomTree Megatrends UCITS ETF - USD Acc	08/01/2024	IE0000902GT6	40000		USD	1,069,893.09	26.7473