Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-January-24
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/01/2024	IE00BKLF1R75	6321258		USD	201,625,486.93	31.8964
WisdomTree BioRevolution UCITS ETF - USD ACC	15/01/2024	IE000O8KMPM1	270000		USD	4,762,857.07	17.6402
WisdomTree Emerging Markets Equity Income UCITS ETF	15/01/2024	IE00BQQ3Q067	6701485		USD	93,371,448.93	13.9329
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/01/2024	IE00BDF12W49	451521		USD	10,872,273.93	24.0792
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	15/01/2024	IE00BM9TSP27	180000		USD	3,500,925.02	19.4496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/01/2024	IE00BQZJBM26	1755000		USD	33,575,024.08	19.1311
WisdomTree Europe Equity Income UCITS ETF	15/01/2024	IE00BQZJBX31	2002621		EUR	24,193,795.18	12.0811
WisdomTree Europe Equity Income UCITS ETF Acc	15/01/2024	IE00BDF16007	217084		EUR	3,898,659.58	17.9592
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/01/2024	IE00BYQCZT11	54354		CHF	1,203,924.57	22.1497
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/01/2024	IE00BYQCZX56	390063		EUR	9,072,014.31	23.2578
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/01/2024	IE00BYQCZQ89	122259		GBP	1,685,931.22	13.7898
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/01/2024	IE00BVXBH163	859060		USD	20,461,494.17	23.8185
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/01/2024	IE00BYQCZP72	1036167		USD	31,222,328.82	30.1325
WisdomTree Europe Small Cap Dividend UCITS ETF	15/01/2024	IE00BQZJC527	1744148		EUR	30,525,977.74	17.5019
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/01/2024	IE00BDF16114	1198609		EUR	21,866,770.45	18.2435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/01/2024	IE00BZ56SY76	280641		EUR	5,496,865.05	19.5868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/01/2024	IE00BZ56TQ67	2500525		EUR	59,572,623.23	23.824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/01/2024	IE00BZ56RN96	5427550		USD	170,514,303.38	31.4164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/01/2024	IE00BZ56SW52	25347226		USD	918,921,740.19	36.2533
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/01/2024	IE00BYQCZL35	73272		CHF	2,420,731.82	33.0376
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/01/2024	IE00BYQCZJ13	1636375		EUR	47,406,027.16	28.9701
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/01/2024	IE00BYQCZF74	693216		GBP	12,399,168.00	17.8864
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/01/2024	IE00BYQCZN58	3760677		USD	101,079,817.38	26.8781
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/01/2024	IE00BVXC4854	1305269		USD	37,874,178.04	29.0164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/01/2024	IE00BYQCZD50	1568716		USD	55,809,946.00	35.5768
WisdomTree New Economy Real Estate UCITS ETF USD	15/01/2024	IE000X9TLGN8	45943		USD	948,037.31	20.6351
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/01/2024	IE000MO2MB07	104408		USD	2,231,522.05	21.3731
WisdomTree UK Equity Income UCITS ETF	15/01/2024	IE00BYPGTJ26	2230000		GBP	9,076,606.59	4.0702
WisdomTree Blockchain UCITS ETF - USD Acc	15/01/2024	IE000940RNE6	72500		USD	1,858,175.56	25.63
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/01/2024	IE000TB3YTV4	30000		USD	892,104.23	29.7368
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/01/2024	IE0007M3MLF3	113116		EUR	1,919,100.06	16.9658
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/01/2024	IE000LRRPK60	18398		GBP	311,633.70	16.9385
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/01/2024	IE000P3D0W60	30000		USD	612,292.45	20.4097
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/01/2024	IE0003UH9270	30000		GBP	807,122.55	26.9041
WisdomTree Megatrends UCITS ETF - USD Acc	15/01/2024	IE0000902GT6	40000		USD	1,044,451.17	26.1113