Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/01/2024	IE00BDVPNG13	12013630		USD	741,108,617.22	61.689
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/01/2024	IE00BFNNN236	1552209		EUR	125,405,208.20	80.7914
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/01/2024	IE00BFNNN459	569185		GBP	48,022,055.15	84.3699
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/01/2024	IE00BZ0XVF52	725649		USD	58,897,336.81	81.165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/01/2024	IE00BZ0XVG69	51208		USD	5,703,009.18	111.3695
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/01/2024	IE00BFNNN012	89728		USD	8,188,614.07	91.2604
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/01/2024	IE00BKLF1R75	6061258		USD	182,528,385.73	30.1139
WisdomTree BioRevolution UCITS ETF - USD ACC	30/01/2024	IE000O8KMPM1	200000		USD	3,466,102.65	17.3305
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/01/2024	IE00BKY4W127	23525000		USD	251,075,155.03	10.6727
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/01/2024	IE00BJGWQN72	11292545		USD	396,188,617.83	35.0841
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/01/2024	IE00BLPK3577	6437800		USD	169,722,759.12	26.3635
WisdomTree Emerging Markets Equity Income UCITS ETF	30/01/2024	IE00BQQ3Q067	6701485		USD	93,873,485.29	14.0079
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/01/2024	IE00BDF12W49	451521		USD	10,930,731.47	24.2087
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/01/2024	IE00BM9TSP27	180000		USD	3,431,885.29	19.066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/01/2024	IE00BQZJBM26	1755000		USD	33,352,950.38	19.0045
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/01/2024	IE00BDVPNV63	12150000		EUR	124,080,751.57	10.2124
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/01/2024	IE00BDVPNS35	1400000		USD	15,293,519.10	10.9239
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/01/2024	IE00BG88WL21	435000		CHF	5,357,157.70	12.3153
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/01/2024	IE00BG88WG77	1900000		EUR	22,381,649.41	11.7798
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/01/2024	IE00BG88WH84	3325000		GBP	41,380,330.62	12.4452
WisdomTree Enhanced Commodity UCITS ETF - USD	30/01/2024	IE00BZ1GHD37	17875000		USD	230,870,725.53	12.9158
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/01/2024	IE00BYMLZY74	11500000		USD	162,938,717.40	14.1686
WisdomTree Europe Equity Income UCITS ETF	30/01/2024	IE00BQZJBX31	2050337		EUR	24,763,515.71	12.0778
WisdomTree Europe Equity Income UCITS ETF Acc	30/01/2024	IE00BDF16007	184985		EUR	3,321,277.09	17.9543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/01/2024	IE00BYQCZT11	60354		CHF	1,375,408.26	22.789
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/01/2024	IE00BYQCZX56	376813		EUR	9,023,759.55	23.9476
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/01/2024	IE00BYQCZQ89	124038		GBP	1,761,500.32	14.2013
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/01/2024	IE00BVXBH163	865560		USD	21,227,877.48	24.525
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/01/2024	IE00BYQCZP72	1036056		USD	32,144,796.14	31.0261
WisdomTree Europe Small Cap Dividend UCITS ETF	30/01/2024	IE00BQZJC527	1844368		EUR	32,786,169.98	17.7764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/01/2024	IE00BDF16114	1354008		EUR	25,089,189.74	18.5296
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/01/2024	IE00BZ56SY76	280641		EUR	5,688,212.26	20.2686
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/01/2024	IE00BZ56TQ67	2500525		EUR	61,646,360.89	24.6534
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/01/2024	IE00BZ56RN96	5354428		USD	171,089,115.98	31.9528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/01/2024	IE00BZ56SW52	26334795		USD	971,025,428.36	36.8723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/01/2024	IE00BYQCZL35	73272		CHF	2,445,939.29	33.3816
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/01/2024	IE00BYQCZJ13	611394		EUR	17,899,166.90	29.276
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/01/2024	IE00BYQCZF74	712068		GBP	12,881,071.07	18.0897
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/01/2024	IE00BYQCZN58	2151482		USD	57,606,766.70	26.7754
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/01/2024	IE00BVXC4854	1418746		USD	41,622,405.52	29.3375
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/01/2024	IE00BYQCZD50	1523466		USD	54,791,384.86	35.965
WisdomTree New Economy Real Estate UCITS ETF USD	30/01/2024	IE000X9TLGN8	45943		USD	927,735.45	20.1932
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/01/2024	IE000MO2MB07	104408		USD	2,183,734.70	20.9154
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/01/2024	IE000LG4J7E7	140000		USD	2,268,917.11	16.2066
WisdomTree UK Equity Income UCITS ETF	30/01/2024	IE00BYPGTJ26	2230000		GBP	9,007,553.56	4.0393
WisdomTree US Equity Income UCITS ETF	30/01/2024	IE00BQZJBQ63	1342169		USD	30,163,742.57	22.4739
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/01/2024	IE00BD6RZW23	45398		EUR	924,148.60	20.3566
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/01/2024	IE00BD6RZZ53	23111		GBP	435,828.80	18.8581
WisdomTree US Equity Income UCITS ETF Acc	30/01/2024	IE00BD6RZT93	1676673		USD	44,293,476.30	26.4175
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/01/2024	IE00BZ56RD98	1962756		USD	72,008,561.94	36.6875
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/01/2024	IE00BZ56RG20	10811590		USD	447,061,762.15	41.3502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/01/2024	IE00BJFN5P63	350453		USD	17,683,631.61	50.4594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/01/2024	IE00BJJYYX67	4872051		USD	267,358,329.53	54.8759
WisdomTree Blockchain UCITS ETF - USD Acc	30/01/2024	IE000940RNE6	72500		USD	1,839,032.52	25.366
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/01/2024	IE000TB3YTV4	30000		USD	900,619.45	30.0206
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/01/2024	IE0007M3MLF3	123116		EUR	2,132,179.83	17.3185
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/01/2024	IE000LRRPK60	9471		GBP	163,772.40	17.292
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/01/2024	IE000P3D0W60	30000		USD	581,174.55	19.3725
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/01/2024	IE000CXVOXQ1	10000		EUR	158,073.30	15.8073
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/01/2024	IE000IGMB3E1	50895		GBP	803,507.85	15.7876
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/01/2024	IE000KF370H3	114000		USD	3,276,348.67	28.7399
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/01/2024	IE0003UH9270	40000		GBP	1,098,021.02	27.4505
WisdomTree Megatrends UCITS ETF - USD Acc	30/01/2024	IE0000902GT6	80000		USD	2,105,636.21	26.3205