Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/02/2024	IE00BDVPNG13	12013630		USD	732,762,461.67	60.9943
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/02/2024	IE00BFNNN236	1567568		EUR	125,772,611.87	80.2342
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/02/2024	IE00BFNNN459	562685		GBP	47,153,561.38	83.801
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/02/2024	IE00BZ0XVF52	717649		USD	57,608,867.04	80.2744
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/02/2024	IE00BZ0XVG69	51208		USD	5,640,431.20	110.1475
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/02/2024	IE00BFNNN012	89728		USD	8,136,061.75	90.6747
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/02/2024	IE00BKLF1R75	6021258		USD	173,948,210.54	28.889
WisdomTree BioRevolution UCITS ETF - USD ACC	05/02/2024	IE000O8KMPM1	200000		USD	3,448,135.65	17.2407
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/02/2024	IE00BKY4W127	23525000		USD	245,205,892.80	10.4232
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/02/2024	IE00BJGWQN72	11232545		USD	383,541,797.70	34.1456
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/02/2024	IE00BLPK3577	6597800		USD	171,221,314.21	25.9513
WisdomTree Emerging Markets Equity Income UCITS ETF	05/02/2024	IE00BQQ3Q067	6701485		USD	93,954,643.13	14.02
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/02/2024	IE00BDF12W49	451521		USD	10,940,181.70	24.2296
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/02/2024	IE00BM9TSP27	180000		USD	3,438,841.44	19.1047
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/02/2024	IE00BQZJBM26	1755000		USD	33,359,511.22	19.0083
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/02/2024	IE00BDVPNV63	12150000		EUR	120,214,341.89	9.8942
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/02/2024	IE00BDVPNS35	1450000		USD	15,355,489.94	10.59
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/02/2024	IE00BG88WL21	435000		CHF	5,242,131.43	12.0509
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/02/2024	IE00BG88WG77	1900000		EUR	21,912,903.02	11.5331
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/02/2024	IE00BG88WH84	3325000		GBP	40,524,423.58	12.1878
WisdomTree Enhanced Commodity UCITS ETF - USD	05/02/2024	IE00BZ1GHD37	17809180		USD	225,371,683.87	12.6548
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/02/2024	IE00BYMLZY74	11460000		USD	159,090,287.11	13.8822
WisdomTree Europe Equity Income UCITS ETF	05/02/2024	IE00BQZJBX31	2050337		EUR	24,438,101.30	11.9191
WisdomTree Europe Equity Income UCITS ETF Acc	05/02/2024	IE00BDF16007	184985		EUR	3,277,632.66	17.7184
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/02/2024	IE00BYQCZT11	60354		CHF	1,382,245.68	22.9023
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/02/2024	IE00BYQCZX56	369513		EUR	8,896,316.46	24.0758
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/02/2024	IE00BYQCZQ89	209993		GBP	2,998,897.24	14.2809
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/02/2024	IE00BVXBH163	890560		USD	21,964,828.52	24.6641
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/02/2024	IE00BYQCZP72	1059590		USD	33,061,591.31	31.2022
WisdomTree Europe Small Cap Dividend UCITS ETF	05/02/2024	IE00BQZJC527	1844368		EUR	32,229,182.23	17.4744
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/02/2024	IE00BDF16114	1354008		EUR	24,662,962.23	18.2148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/02/2024	IE00BZ56SY76	280641		EUR	5,665,610.67	20.1881
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/02/2024	IE00BZ56TQ67	2500525		EUR	61,401,414.77	24.5554
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/02/2024	IE00BZ56RN96	5465861		USD	173,670,851.69	31.7737
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/02/2024	IE00BZ56SW52	26654157		USD	977,292,372.52	36.6657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/02/2024	IE00BYQCZL35	73272		CHF	2,482,191.63	33.8764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/02/2024	IE00BYQCZJ13	638394		EUR	18,970,356.62	29.7158
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/02/2024	IE00BYQCZF74	727068		GBP	13,353,410.96	18.3661
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/02/2024	IE00BYQCZN58	2096219		USD	56,545,136.57	26.9748
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/02/2024	IE00BVXC4854	1426746		USD	42,522,486.48	29.8038
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/02/2024	IE00BYQCZD50	1524664		USD	55,703,749.41	36.5351
WisdomTree New Economy Real Estate UCITS ETF USD	05/02/2024	IE000X9TLGN8	45943		USD	908,436.37	19.7731
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/02/2024	IE000MO2MB07	104408		USD	2,138,307.82	20.4803
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/02/2024	IE000LG4J7E7	140000		USD	2,223,845.27	15.8846
WisdomTree UK Equity Income UCITS ETF	05/02/2024	IE00BYPGTJ26	2230000		GBP	8,813,197.04	3.9521
WisdomTree US Equity Income UCITS ETF	05/02/2024	IE00BQZJBQ63	1342169		USD	29,329,161.27	21.8521
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/02/2024	IE00BD6RZW23	45398		EUR	897,523.95	19.7701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/02/2024	IE00BD6RZZ53	23111		GBP	423,537.46	18.3262
WisdomTree US Equity Income UCITS ETF Acc	05/02/2024	IE00BD6RZT93	1546673		USD	39,728,619.35	25.6865
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/02/2024	IE00BZ56RD98	1957358		USD	71,773,923.81	36.6688
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/02/2024	IE00BZ56RG20	10816379		USD	447,031,874.89	41.3292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/02/2024	IE00BJFN5P63	345453		USD	17,450,734.85	50.5155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/02/2024	IE00BJJYYX67	4941039		USD	271,445,787.27	54.937
WisdomTree Blockchain UCITS ETF - USD Acc	05/02/2024	IE000940RNE6	72500		USD	1,713,060.44	23.6284
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/02/2024	IE000TB3YTV4	30000		USD	906,573.51	30.2191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/02/2024	IE0007M3MLF3	123116		EUR	2,128,484.65	17.2884
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/02/2024	IE000LRRPK60	9471		GBP	163,534.03	17.2668
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/02/2024	IE000P3D0W60	30000		USD	558,745.07	18.6248
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/02/2024	IE000CXVOXQ1	10000		EUR	157,904.52	15.7905
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/02/2024	IE000IGMB3E1	50895		GBP	802,954.36	15.7767
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/02/2024	IE000KF370H3	152000		USD	4,371,219.08	28.758
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/02/2024	IE0003UH9270	40000		GBP	1,086,237.12	27.1559
WisdomTree Megatrends UCITS ETF - USD Acc	05/02/2024	IE0000902GT6	80000		USD	2,065,108.70	25.8139
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/02/2024	IE00030Y2P41	15		USD	149,253.62	9950.2413