Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/01/2024	IE00BDVPNG13	11878630		USD	706,013,362.85	59.4356
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/01/2024	IE00BFNNN236	1541056		EUR	122,555,657.07	79.5271
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/01/2024	IE00BFNNN459	578397		GBP	48,010,215.27	83.0056
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/01/2024	IE00BZ0XVF52	718119		USD	57,511,548.26	80.0864
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/01/2024	IE00BZ0XVG69	51208		USD	5,627,218.28	109.8894
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/01/2024	IE00BFNNN012	89728		USD	8,055,971.37	89.7821
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/01/2024	IE00BKLF1R75	6521258		USD	210,911,326.81	32.3421
WisdomTree BioRevolution UCITS ETF - USD ACC	09/01/2024	IE000O8KMPM1	270000		USD	4,889,474.71	18.1092
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/01/2024	IE00BKY4W127	23425000		USD	247,774,119.91	10.5773
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/01/2024	IE00BJGWQN72	11438545		USD	380,003,734.42	33.2213
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/01/2024	IE00BLPK3577	6189800		USD	151,876,591.38	24.5366
WisdomTree Emerging Markets Equity Income UCITS ETF	09/01/2024	IE00BQQ3Q067	6727408		USD	93,956,504.32	13.9662
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/01/2024	IE00BDF12W49	436521		USD	10,536,175.42	24.1367
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	09/01/2024	IE00BM9TSP27	180000		USD	3,493,933.64	19.4107
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/01/2024	IE00BQZJBM26	1755000		USD	33,505,993.71	19.0917
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/01/2024	IE00BDVPNV63	12075000		EUR	119,918,119.69	9.9311
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/01/2024	IE00BDVPNS35	1000000		USD	10,612,951.06	10.613
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/01/2024	IE00BG88WL21	435000		CHF	5,340,852.87	12.2778
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/01/2024	IE00BG88WG77	1900000		EUR	22,281,698.97	11.7272
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/01/2024	IE00BG88WH84	3525000		GBP	43,641,986.64	12.3807
WisdomTree Enhanced Commodity UCITS ETF - USD	09/01/2024	IE00BZ1GHD37	18175000		USD	233,501,086.12	12.8474
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/01/2024	IE00BYMLZY74	12050000		USD	169,826,450.93	14.0935
WisdomTree Europe Equity Income UCITS ETF	09/01/2024	IE00BQZJBX31	2002621		EUR	24,511,336.58	12.2396
WisdomTree Europe Equity Income UCITS ETF Acc	09/01/2024	IE00BDF16007	217084		EUR	3,949,829.11	18.1949
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/01/2024	IE00BYQCZT11	54354		CHF	1,212,207.12	22.3021
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/01/2024	IE00BYQCZX56	390063		EUR	9,130,115.39	23.4068
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/01/2024	IE00BYQCZQ89	122259		GBP	1,696,304.46	13.8747
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/01/2024	IE00BVXBH163	859060		USD	20,587,622.89	23.9653
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/01/2024	IE00BYQCZP72	966167		USD	29,292,455.59	30.3182
WisdomTree Europe Small Cap Dividend UCITS ETF	09/01/2024	IE00BQZJC527	1744148		EUR	30,774,821.40	17.6446
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/01/2024	IE00BDF16114	1198609		EUR	22,045,025.38	18.3922
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/01/2024	IE00BZ56SY76	280641		EUR	5,480,395.94	19.5281
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/01/2024	IE00BZ56TQ67	2500525		EUR	59,394,138.42	23.7527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/01/2024	IE00BZ56RN96	5378215		USD	168,243,527.63	31.2824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/01/2024	IE00BZ56SW52	25401179		USD	916,949,242.63	36.0987
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/01/2024	IE00BYQCZL35	73272		CHF	2,313,863.57	31.5791
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/01/2024	IE00BYQCZJ13	1204185		EUR	33,335,351.16	27.6829
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/01/2024	IE00BYQCZF74	693216		GBP	11,853,785.69	17.0997
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/01/2024	IE00BYQCZN58	3798342		USD	98,514,424.79	25.9362
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/01/2024	IE00BVXC4854	1305269		USD	36,209,040.67	27.7407
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/01/2024	IE00BYQCZD50	1568716		USD	53,360,847.59	34.0156
WisdomTree New Economy Real Estate UCITS ETF USD	09/01/2024	IE000X9TLGN8	45943		USD	947,977.85	20.6338
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/01/2024	IE000MO2MB07	104408		USD	2,231,382.04	21.3718
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/01/2024	IE000LG4J7E7	150000		USD	2,488,103.30	16.5874
WisdomTree UK Equity Income UCITS ETF	09/01/2024	IE00BYPGTJ26	2230000		GBP	9,293,927.18	4.1677
WisdomTree US Equity Income UCITS ETF	09/01/2024	IE00BQZJBQ63	1354948		USD	30,258,752.09	22.332
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/01/2024	IE00BD6RZW23	73550		EUR	1,488,619.08	20.2396
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/01/2024	IE00BD6RZZ53	34741		GBP	651,094.02	18.7414
WisdomTree US Equity Income UCITS ETF Acc	09/01/2024	IE00BD6RZT93	1746620		USD	45,850,098.79	26.2508
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/01/2024	IE00BZ56RD98	2012572		USD	71,795,965.15	35.6737
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/01/2024	IE00BZ56RG20	11006955		USD	442,563,819.10	40.2077
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/01/2024	IE00BJFN5P63	426140		USD	21,436,045.74	50.3028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/01/2024	IE00BJJYYX67	4359735		USD	238,501,991.11	54.7056
WisdomTree Blockchain UCITS ETF - USD Acc	09/01/2024	IE000940RNE6	72500		USD	2,183,499.44	30.1172
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/01/2024	IE000TB3YTV4	30000		USD	896,015.58	29.8672
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/01/2024	IE0007M3MLF3	91266		EUR	1,541,217.52	16.8871
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/01/2024	IE000LRRPK60	18398		GBP	310,136.91	16.8571
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/01/2024	IE000P3D0W60	30000		USD	626,650.69	20.8884
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/01/2024	IE000CXVOXQ1	10000		EUR	153,755.25	15.3755
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/01/2024	IE000IGMB3E1	60000		GBP	921,024.98	15.3504
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/01/2024	IE000KF370H3	114000		USD	3,173,725.45	27.8397
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/01/2024	IE0003UH9270	30000		GBP	808,665.87	26.9555
WisdomTree Megatrends UCITS ETF - USD Acc	09/01/2024	IE0000902GT6	40000		USD	1,068,750.11	26.7188