Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/01/2024	IE00BDVPNG13	11798630		USD	699,417,934.99	59.2796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/01/2024	IE00BFNNN236	1541056		EUR	122,697,778.81	79.6193
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/01/2024	IE00BFNNN459	578397		GBP	48,077,101.98	83.1213
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/01/2024	IE00BZ0XVF52	718119		USD	57,497,416.62	80.0667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/01/2024	IE00BZ0XVG69	51208		USD	5,625,835.53	109.8624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/01/2024	IE00BFNNN012	89728		USD	8,067,590.05	89.9116
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/01/2024	IE00BKLF1R75	6321258		USD	198,448,111.05	31.3938
WisdomTree BioRevolution UCITS ETF - USD ACC	16/01/2024	IE000O8KMPM1	270000		USD	4,667,374.50	17.2866
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/01/2024	IE00BKY4W127	23525000		USD	246,973,473.58	10.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/01/2024	IE00BJGWQN72	11538545		USD	386,219,144.85	33.4721
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/01/2024	IE00BLPK3577	6249800		USD	157,510,420.92	25.2025
WisdomTree Emerging Markets Equity Income UCITS ETF	16/01/2024	IE00BQQ3Q067	6701485		USD	92,001,427.06	13.7285
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/01/2024	IE00BDF12W49	451521		USD	10,712,747.07	23.7259
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	16/01/2024	IE00BM9TSP27	180000		USD	3,449,649.36	19.1647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/01/2024	IE00BQZJBM26	1755000		USD	33,120,229.12	18.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/01/2024	IE00BDVPNV63	12100000		EUR	119,739,209.82	9.8958
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/01/2024	IE00BDVPNS35	1000000		USD	10,578,657.95	10.5787
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/01/2024	IE00BG88WL21	435000		CHF	5,307,550.99	12.2013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/01/2024	IE00BG88WG77	1900000		EUR	22,155,416.84	11.6607
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/01/2024	IE00BG88WH84	3525000		GBP	43,407,554.86	12.3142
WisdomTree Enhanced Commodity UCITS ETF - USD	16/01/2024	IE00BZ1GHD37	17875000		USD	228,441,123.08	12.7799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/01/2024	IE00BYMLZY74	11825000		USD	165,780,379.15	14.0195
WisdomTree Europe Equity Income UCITS ETF	16/01/2024	IE00BQZJBX31	2002621		EUR	24,110,535.09	12.0395
WisdomTree Europe Equity Income UCITS ETF Acc	16/01/2024	IE00BDF16007	217084		EUR	3,885,242.80	17.8974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/01/2024	IE00BYQCZT11	54354		CHF	1,199,927.51	22.0762
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/01/2024	IE00BYQCZX56	383992		EUR	8,901,879.24	23.1825
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/01/2024	IE00BYQCZQ89	122259		GBP	1,680,586.98	13.7461
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/01/2024	IE00BVXBH163	865560		USD	20,552,730.94	23.745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/01/2024	IE00BYQCZP72	1036167		USD	31,125,258.07	30.0388
WisdomTree Europe Small Cap Dividend UCITS ETF	16/01/2024	IE00BQZJC527	1744148		EUR	30,494,309.48	17.4838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/01/2024	IE00BDF16114	1198609		EUR	21,844,085.44	18.2245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/01/2024	IE00BZ56SY76	280641		EUR	5,492,576.06	19.5715
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/01/2024	IE00BZ56TQ67	2500525		EUR	59,526,141.02	23.8055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/01/2024	IE00BZ56RN96	5427550		USD	169,438,780.52	31.2183
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/01/2024	IE00BZ56SW52	25347226		USD	913,125,620.36	36.0247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/01/2024	IE00BYQCZL35	73272		CHF	2,402,055.71	32.7827
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/01/2024	IE00BYQCZJ13	1636375		EUR	47,043,546.39	28.7486
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/01/2024	IE00BYQCZF74	693216		GBP	12,306,461.55	17.7527
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/01/2024	IE00BYQCZN58	3760677		USD	99,504,880.34	26.4593
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/01/2024	IE00BVXC4854	1305269		USD	37,579,808.73	28.7909
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/01/2024	IE00BYQCZD50	1568716		USD	55,372,477.22	35.298
WisdomTree New Economy Real Estate UCITS ETF USD	16/01/2024	IE000X9TLGN8	45943		USD	939,821.24	20.4562
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/01/2024	IE000MO2MB07	104408		USD	2,212,182.82	21.1879
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/01/2024	IE000LG4J7E7	140000		USD	2,249,793.18	16.07
WisdomTree UK Equity Income UCITS ETF	16/01/2024	IE00BYPGTJ26	2230000		GBP	9,038,872.15	4.0533
WisdomTree US Equity Income UCITS ETF	16/01/2024	IE00BQZJBQ63	1354948		USD	29,666,228.24	21.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/01/2024	IE00BD6RZW23	73550		EUR	1,458,529.77	19.8305
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/01/2024	IE00BD6RZZ53	34741		GBP	638,210.35	18.3705
WisdomTree US Equity Income UCITS ETF Acc	16/01/2024	IE00BD6RZT93	1746620		USD	44,952,266.77	25.7367
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/01/2024	IE00BZ56RD98	2012572		USD	71,973,606.85	35.762
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/01/2024	IE00BZ56RG20	10762955		USD	433,823,635.24	40.3071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/01/2024	IE00BJFN5P63	401140		USD	20,197,995.62	50.3515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/01/2024	IE00BJJYYX67	4422444		USD	242,166,637.71	54.7586
WisdomTree Blockchain UCITS ETF - USD Acc	16/01/2024	IE000940RNE6	72500		USD	1,790,806.31	24.7008
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/01/2024	IE000TB3YTV4	30000		USD	888,764.93	29.6255
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/01/2024	IE0007M3MLF3	113116		EUR	1,911,947.96	16.9025
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/01/2024	IE000LRRPK60	18398		GBP	310,491.52	16.8764
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/01/2024	IE000P3D0W60	30000		USD	596,691.81	19.8897
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/01/2024	IE000CXVOXQ1	10000		EUR	154,095.14	15.4095
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/01/2024	IE000IGMB3E1	60000		GBP	923,260.92	15.3877
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/01/2024	IE000KF370H3	114000		USD	3,178,574.43	27.8822
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/01/2024	IE0003UH9270	30000		GBP	806,871.91	26.8957
WisdomTree Megatrends UCITS ETF - USD Acc	16/01/2024	IE0000902GT6	40000		USD	1,032,161.45	25.804