Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				31-January-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	31/01/2024	IE00BDVPNG13	12013630		USD	727,101,354.56	60.523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	31/01/2024	IE00BFNNN236	1552209		EUR	125,228,817.22	80.6778
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	31/01/2024	IE00BFNNN459	569185		GBP	47,955,888.67	84.2536
WisdomTree AT1 CoCo Bond UCITS ETF - USD	31/01/2024	IE00BZ0XVF52	725649		USD	58,888,807.51	81.1533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	31/01/2024	IE00BZ0XVG69	51208		USD	5,702,183.29	111.3534
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	31/01/2024	IE00BFNNN012	89728		USD	8,177,777.10	91.1396
WisdomTree Battery Solutions UCITS ETF - USD Acc	31/01/2024	IE00BKLF1R75	6021258		USD	179,581,112.55	29.8245
WisdomTree BioRevolution UCITS ETF - USD ACC	31/01/2024	IE000O8KMPM1	200000		USD	3,417,880.51	17.0894
WisdomTree Broad Commodities UCITS ETF - USD Acc	31/01/2024	IE00BKY4W127	23525000		USD	250,357,348.66	10.6422
WisdomTree Cloud Computing UCITS ETF - USD Acc	31/01/2024	IE00BJGWQN72	11292545		USD	384,213,212.99	34.0236
WisdomTree Cybersecurity UCITS ETF - USD Acc	31/01/2024	IE00BLPK3577	6457800		USD	166,045,312.97	25.7124
WisdomTree Emerging Markets Equity Income UCITS ETF	31/01/2024	IE00BQQ3Q067	6701485		USD	94,093,944.90	14.0408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/01/2024	IE00BDF12W49	451521		USD	10,956,401.98	24.2655
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	31/01/2024	IE00BM9TSP27	180000		USD	3,418,056.81	18.9892
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/01/2024	IE00BQZJBM26	1755000		USD	33,462,444.76	19.0669
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	31/01/2024	IE00BDVPNV63	12150000		EUR	123,610,540.57	10.1737
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	31/01/2024	IE00BDVPNS35	1400000		USD	15,236,515.94	10.8832
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	31/01/2024	IE00BG88WL21	435000		CHF	5,345,280.99	12.288
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	31/01/2024	IE00BG88WG77	1900000		EUR	22,332,618.32	11.754
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	31/01/2024	IE00BG88WH84	3325000		GBP	41,293,246.98	12.419
WisdomTree Enhanced Commodity UCITS ETF - USD	31/01/2024	IE00BZ1GHD37	17809180		USD	229,529,816.55	12.8883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/01/2024	IE00BYMLZY74	11560000		USD	163,439,373.87	14.1384
WisdomTree Europe Equity Income UCITS ETF	31/01/2024	IE00BQZJBX31	2050337		EUR	24,829,360.56	12.1099
WisdomTree Europe Equity Income UCITS ETF Acc	31/01/2024	IE00BDF16007	184985		EUR	3,330,108.16	18.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/01/2024	IE00BYQCZT11	60354		CHF	1,374,986.63	22.782
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/01/2024	IE00BYQCZX56	376813		EUR	9,022,078.36	23.9431
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/01/2024	IE00BYQCZQ89	124038		GBP	1,761,146.78	14.1984
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/01/2024	IE00BVXBH163	865560		USD	21,225,575.07	24.5224
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/01/2024	IE00BYQCZP72	1036056		USD	32,141,535.30	31.023
WisdomTree Europe Small Cap Dividend UCITS ETF	31/01/2024	IE00BQZJC527	1844368		EUR	32,922,723.88	17.8504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/01/2024	IE00BDF16114	1354008		EUR	25,193,685.85	18.6067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/01/2024	IE00BZ56SY76	280641		EUR	5,671,154.80	20.2079
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/01/2024	IE00BZ56TQ67	2500525		EUR	61,461,499.54	24.5794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/01/2024	IE00BZ56RN96	5422502		USD	172,270,841.70	31.7696
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/01/2024	IE00BZ56SW52	26515803		USD	972,093,806.20	36.6609
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/01/2024	IE00BYQCZL35	73272		CHF	2,477,165.63	33.8078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/01/2024	IE00BYQCZJ13	623394		EUR	18,481,019.09	29.6458
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/01/2024	IE00BYQCZF74	712068		GBP	13,044,392.35	18.319
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/01/2024	IE00BYQCZN58	2137202		USD	58,606,300.94	27.422
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/01/2024	IE00BVXC4854	1426746		USD	42,406,543.16	29.7226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/01/2024	IE00BYQCZD50	1516941		USD	55,270,432.61	36.4355
WisdomTree New Economy Real Estate UCITS ETF USD	31/01/2024	IE000X9TLGN8	45943		USD	924,470.64	20.1221
WisdomTree New Economy Real Estate UCITS ETF USD Acc	31/01/2024	IE000MO2MB07	104408		USD	2,176,049.99	20.8418
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	31/01/2024	IE000LG4J7E7	140000		USD	2,244,515.94	16.0323
WisdomTree UK Equity Income UCITS ETF	31/01/2024	IE00BYPGTJ26	2230000		GBP	8,996,105.15	4.0341
WisdomTree US Equity Income UCITS ETF	31/01/2024	IE00BQZJBQ63	1342169		USD	29,612,037.39	22.0628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/01/2024	IE00BD6RZW23	45398		EUR	906,737.87	19.9731
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/01/2024	IE00BD6RZZ53	23111		GBP	427,841.77	18.5125
WisdomTree US Equity Income UCITS ETF Acc	31/01/2024	IE00BD6RZT93	1676673		USD	43,483,333.46	25.9343
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/01/2024	IE00BZ56RD98	1962756		USD	71,153,631.73	36.2519
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/01/2024	IE00BZ56RG20	10811590		USD	441,753,968.26	40.8593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	31/01/2024	IE00BJFN5P63	350453		USD	17,688,371.32	50.4729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	31/01/2024	IE00BJJYYX67	4893051		USD	268,582,696.49	54.8906
WisdomTree Blockchain UCITS ETF - USD Acc	31/01/2024	IE000940RNE6	72500		USD	1,781,510.13	24.5726
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	31/01/2024	IE000TB3YTV4	30000		USD	901,068.54	30.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/01/2024	IE0007M3MLF3	123116		EUR	2,115,350.82	17.1818
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	31/01/2024	IE000LRRPK60	9471		GBP	162,493.98	17.157
WisdomTree Renewable Energy UCITS ETF - USD Acc	31/01/2024	IE000P3D0W60	30000		USD	578,570.69	19.2857
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	31/01/2024	IE000CXVOXQ1	10000		EUR	156,149.03	15.6149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	31/01/2024	IE000IGMB3E1	50895		GBP	793,848.74	15.5978
WisdomTree US Efficient Core UCITS ETF - USD Acc	31/01/2024	IE000KF370H3	152000		USD	4,315,950.60	28.3944
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	31/01/2024	IE0003UH9270	40000		GBP	1,096,129.84	27.4032
WisdomTree Megatrends UCITS ETF - USD Acc	31/01/2024	IE0000902GT6	80000		USD	2,069,438.67	25.868
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	31/01/2024	IE00030Y2P41	15		USD	149,235.90	9949.0598