Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				09-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/02/2024	IE00BDVPNG13	12123630		USD	764,391,116.56	63.0497
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/02/2024	IE00BFNNN236	1575025		EUR	126,281,869.13	80.1777
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/02/2024	IE00BFNNN459	562685		GBP	47,130,653.97	83.7603
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/02/2024	IE00BZ0XVF52	709649		USD	57,085,071.83	80.4413
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/02/2024	IE00BZ0XVG69	51208		USD	5,652,155.04	110.3764
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/02/2024	IE00BFNNN012	89728		USD	8,132,069.00	90.6302
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/02/2024	IE00BKLF1R75	5941258		USD	181,619,976.84	30.5693
WisdomTree BioRevolution UCITS ETF - USD ACC	09/02/2024	IE000O8KMPM1	200000		USD	3,567,585.34	17.8379
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/02/2024	IE00BKY4W127	23525000		USD	246,627,721.03	10.4836
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/02/2024	IE00BJGWQN72	11211905		USD	408,141,251.02	36.4025
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/02/2024	IE00BLPK3577	6712800		USD	189,077,956.09	28.1668
WisdomTree Emerging Markets Equity Income UCITS ETF	09/02/2024	IE00BQQ3Q067	6672485		USD	94,047,661.49	14.0948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/02/2024	IE00BDF12W49	468301		USD	11,407,357.96	24.359
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/02/2024	IE00BM9TSP27	180000		USD	3,486,257.48	19.3681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/02/2024	IE00BQZJBM26	1755000		USD	33,706,067.59	19.2057
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/02/2024	IE00BDVPNV63	12150000		EUR	120,205,152.62	9.8934
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/02/2024	IE00BDVPNS35	1450000		USD	15,357,984.67	10.5917
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/02/2024	IE00BG88WL21	435000		CHF	5,258,218.13	12.0879
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/02/2024	IE00BG88WG77	1900000		EUR	21,992,451.25	11.575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/02/2024	IE00BG88WH84	3325000		GBP	40,682,430.59	12.2353
WisdomTree Enhanced Commodity UCITS ETF - USD	09/02/2024	IE00BZ1GHD37	17718360		USD	225,056,700.43	12.7019
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/02/2024	IE00BYMLZY74	11520000		USD	160,518,304.63	13.9339
WisdomTree Europe Equity Income UCITS ETF	09/02/2024	IE00BQZJBX31	2050337		EUR	24,311,794.42	11.8575
WisdomTree Europe Equity Income UCITS ETF Acc	09/02/2024	IE00BDF16007	184985		EUR	3,260,692.37	17.6268
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/02/2024	IE00BYQCZT11	60354		CHF	1,409,493.32	23.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/02/2024	IE00BYQCZX56	369513		EUR	9,071,989.44	24.5512
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/02/2024	IE00BYQCZQ89	209993		GBP	3,058,652.54	14.5655
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/02/2024	IE00BVXBH163	890560		USD	22,400,344.59	25.1531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/02/2024	IE00BYQCZP72	1059590		USD	33,717,092.58	31.8209
WisdomTree Europe Small Cap Dividend UCITS ETF	09/02/2024	IE00BQZJC527	1844368		EUR	32,415,282.61	17.5753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/02/2024	IE00BDF16114	1354008		EUR	24,805,373.10	18.32
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/02/2024	IE00BZ56SY76	280641		EUR	5,717,511.93	20.373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/02/2024	IE00BZ56TQ67	2500525		EUR	61,963,897.98	24.7804
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/02/2024	IE00BZ56RN96	6567166		USD	210,643,684.54	32.0753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/02/2024	IE00BZ56SW52	19861611		USD	735,146,346.49	37.0134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/02/2024	IE00BYQCZL35	73272		CHF	2,499,646.31	34.1146
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/02/2024	IE00BYQCZJ13	645396		EUR	19,318,286.87	29.9325
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/02/2024	IE00BYQCZF74	847068		GBP	15,673,245.55	18.5029
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/02/2024	IE00BYQCZN58	2076219		USD	56,206,548.84	27.0716
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/02/2024	IE00BVXC4854	1460825		USD	43,864,308.90	30.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/02/2024	IE00BYQCZD50	1524664		USD	56,121,010.99	36.8088
WisdomTree New Economy Real Estate UCITS ETF USD	09/02/2024	IE000X9TLGN8	45943		USD	916,745.84	19.954
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/02/2024	IE000MO2MB07	104408		USD	2,157,867.09	20.6676
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/02/2024	IE000LG4J7E7	140000		USD	2,261,097.63	16.1507
WisdomTree UK Equity Income UCITS ETF	09/02/2024	IE00BYPGTJ26	2230000		GBP	8,642,219.93	3.8754
WisdomTree US Equity Income UCITS ETF	09/02/2024	IE00BQZJBQ63	1353948		USD	29,744,179.89	21.9685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/02/2024	IE00BD6RZW23	30829		EUR	612,700.33	19.8742
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/02/2024	IE00BD6RZZ53	23111		GBP	425,880.40	18.4276
WisdomTree US Equity Income UCITS ETF Acc	09/02/2024	IE00BD6RZT93	1579678		USD	40,792,596.38	25.8234
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/02/2024	IE00BZ56RD98	2042358		USD	76,043,732.79	37.2333
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/02/2024	IE00BZ56RG20	10881379		USD	456,641,666.77	41.9654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/02/2024	IE00BJFN5P63	349803		USD	17,690,444.52	50.5726
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/02/2024	IE00BJJYYX67	4837039		USD	266,032,577.86	54.9991
WisdomTree Blockchain UCITS ETF - USD Acc	09/02/2024	IE000940RNE6	72500		USD	2,196,538.68	30.2971
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/02/2024	IE000TB3YTV4	30000		USD	931,280.68	31.0427
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/02/2024	IE0007M3MLF3	123116		EUR	2,145,775.29	17.4289
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/02/2024	IE000LRRPK60	9471		GBP	164,892.96	17.4103
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/02/2024	IE000P3D0W60	30000		USD	593,286.19	19.7762
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/02/2024	IE000CXVOXQ1	10000		EUR	160,313.45	16.0313
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/02/2024	IE000IGMB3E1	50895		GBP	815,343.45	16.0201
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/02/2024	IE000KF370H3	152000		USD	4,443,020.83	29.2304
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/02/2024	IE0003UH9270	40000		GBP	1,091,765.08	27.2941
WisdomTree Megatrends UCITS ETF - USD Acc	09/02/2024	IE0000902GT6	80000		USD	2,190,954.78	27.3869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/02/2024	IE00030Y2P41	27485		USD	276,080,122.54	10044.756