Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				12-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/02/2024	IE00BDVPNG13	12123630		USD	765,165,078.19	63.1135
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/02/2024	IE00BFNNN236	1575025		EUR	126,492,594.76	80.3115
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/02/2024	IE00BFNNN459	562685		GBP	47,211,031.51	83.9031
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/02/2024	IE00BZ0XVF52	709649		USD	57,140,405.50	80.5193
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/02/2024	IE00BZ0XVG69	51208		USD	5,657,633.78	110.4834
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/02/2024	IE00BFNNN012	89728		USD	8,145,938.71	90.7848
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/02/2024	IE00BKLF1R75	5941258		USD	183,612,929.73	30.9047
WisdomTree BioRevolution UCITS ETF - USD ACC	12/02/2024	IE000O8KMPM1	200000		USD	3,661,390.83	18.307
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/02/2024	IE00BKY4W127	23525000		USD	246,075,900.63	10.4602
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/02/2024	IE00BJGWQN72	11078905		USD	400,059,806.24	36.11
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/02/2024	IE00BLPK3577	6754800		USD	188,140,479.64	27.8529
WisdomTree Emerging Markets Equity Income UCITS ETF	12/02/2024	IE00BQQ3Q067	6672485		USD	94,125,897.57	14.1066
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/02/2024	IE00BDF12W49	468301		USD	11,416,847.50	24.3793
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	12/02/2024	IE00BM9TSP27	180000		USD	3,486,195.46	19.3678
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/02/2024	IE00BQZJBM26	1755000		USD	33,594,224.74	19.142
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/02/2024	IE00BDVPNV63	12150000		EUR	120,781,228.21	9.9408
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/02/2024	IE00BDVPNS35	1450000		USD	15,432,141.23	10.6429
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/02/2024	IE00BG88WL21	435000		CHF	5,251,903.63	12.0733
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/02/2024	IE00BG88WG77	1900000		EUR	21,967,763.81	11.562
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/02/2024	IE00BG88WH84	3325000		GBP	40,638,474.32	12.2221
WisdomTree Enhanced Commodity UCITS ETF - USD	12/02/2024	IE00BZ1GHD37	17718360		USD	224,823,254.07	12.6887
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/02/2024	IE00BYMLZY74	11520000		USD	160,351,802.53	13.9194
WisdomTree Europe Equity Income UCITS ETF	12/02/2024	IE00BQZJBX31	2050337		EUR	24,508,534.48	11.9534
WisdomTree Europe Equity Income UCITS ETF Acc	12/02/2024	IE00BDF16007	184985		EUR	3,287,079.09	17.7694
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/02/2024	IE00BYQCZT11	80983		CHF	1,900,445.83	23.4672
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/02/2024	IE00BYQCZX56	369513		EUR	9,116,235.62	24.6709
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/02/2024	IE00BYQCZQ89	179993		GBP	2,634,519.09	14.6368
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/02/2024	IE00BVXBH163	890560		USD	22,508,200.66	25.2742
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/02/2024	IE00BYQCZP72	1059590		USD	33,879,432.64	31.9741
WisdomTree Europe Small Cap Dividend UCITS ETF	12/02/2024	IE00BQZJC527	1844368		EUR	32,730,993.89	17.7465
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/02/2024	IE00BDF16114	1354008		EUR	25,046,967.03	18.4984
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/02/2024	IE00BZ56SY76	280641		EUR	5,743,214.57	20.4646
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/02/2024	IE00BZ56TQ67	2500525		EUR	62,242,451.85	24.8918
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/02/2024	IE00BZ56RN96	6567166		USD	210,936,391.01	32.1199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/02/2024	IE00BZ56SW52	19861611		USD	736,167,891.87	37.0649
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/02/2024	IE00BYQCZL35	77272		CHF	2,635,751.96	34.1101
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/02/2024	IE00BYQCZJ13	658389		EUR	19,705,867.62	29.9304
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/02/2024	IE00BYQCZF74	840369		GBP	15,548,734.41	18.5023
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/02/2024	IE00BYQCZN58	2060050		USD	55,718,470.77	27.0471
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/02/2024	IE00BVXC4854	1453325		USD	43,637,180.65	30.0258
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/02/2024	IE00BYQCZD50	1531424		USD	56,367,389.95	36.8072
WisdomTree New Economy Real Estate UCITS ETF USD	12/02/2024	IE000X9TLGN8	45943		USD	919,218.53	20.0078
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/02/2024	IE000MO2MB07	104408		USD	2,163,687.41	20.7234
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/02/2024	IE000LG4J7E7	140000		USD	2,281,630.39	16.2974
WisdomTree UK Equity Income UCITS ETF	12/02/2024	IE00BYPGTJ26	2230000		GBP	8,717,406.40	3.9092
WisdomTree US Equity Income UCITS ETF	12/02/2024	IE00BQZJBQ63	1362128		USD	30,261,433.72	22.2163
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/02/2024	IE00BD6RZW23	30829		EUR	619,664.36	20.1
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/02/2024	IE00BD6RZZ53	23111		GBP	430,714.77	18.6368
WisdomTree US Equity Income UCITS ETF Acc	12/02/2024	IE00BD6RZT93	1572719		USD	41,071,008.43	26.1147
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/02/2024	IE00BZ56RD98	2042358		USD	76,117,304.02	37.2693
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/02/2024	IE00BZ56RG20	10881379		USD	457,083,461.05	42.006
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/02/2024	IE00BJFN5P63	349803		USD	17,692,442.53	50.5783
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/02/2024	IE00BJJYYX67	4837039		USD	266,062,624.23	55.0053
WisdomTree Blockchain UCITS ETF - USD Acc	12/02/2024	IE000940RNE6	72500		USD	2,380,549.25	32.8352
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/02/2024	IE000TB3YTV4	30000		USD	934,661.45	31.1554
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/02/2024	IE0007M3MLF3	123116		EUR	2,149,587.91	17.4599
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/02/2024	IE000LRRPK60	9471		GBP	165,191.84	17.4419
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/02/2024	IE000P3D0W60	30000		USD	603,994.86	20.1332
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/02/2024	IE000CXVOXQ1	10000		EUR	160,467.92	16.0468
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/02/2024	IE000IGMB3E1	50895		GBP	816,156.17	16.0361
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/02/2024	IE000KF370H3	152000		USD	4,439,387.18	29.2065
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/02/2024	IE0003UH9270	40000		GBP	1,095,164.24	27.3791
WisdomTree Megatrends UCITS ETF - USD Acc	12/02/2024	IE0000902GT6	80000		USD	2,212,861.36	27.6608
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	12/02/2024	IE00030Y2P41	27485		USD	276,463,758.23	10058.714