Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				16-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/02/2024	IE00BDVPNG13	12282630		USD	773,816,442.42	63.0009
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	16/02/2024	IE00BFNNN236	1579680		EUR	126,979,638.79	80.3831
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	16/02/2024	IE00BFNNN459	562685		GBP	47,263,989.85	83.9972
WisdomTree AT1 CoCo Bond UCITS ETF - USD	16/02/2024	IE00BZ0XVF52	704650		USD	56,795,781.07	80.6014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	16/02/2024	IE00BZ0XVG69	51208		USD	5,663,406.85	110.5961
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	16/02/2024	IE00BFNNN012	89728		USD	8,155,411.71	90.8904
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/02/2024	IE00BKLF1R75	5941258		USD	183,630,544.93	30.9077
WisdomTree BioRevolution UCITS ETF - USD ACC	16/02/2024	IE000O8KMPM1	200000		USD	3,647,681.87	18.2384
WisdomTree Broad Commodities UCITS ETF - USD Acc	16/02/2024	IE00BKY4W127	23525000		USD	245,104,788.53	10.4189
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/02/2024	IE00BJGWQN72	10421863		USD	367,382,529.82	35.2511
WisdomTree Cybersecurity UCITS ETF - USD Acc	16/02/2024	IE00BLPK3577	7029520		USD	189,113,021.63	26.9027
WisdomTree Emerging Markets Equity Income UCITS ETF	16/02/2024	IE00BQQ3Q067	6657380		USD	95,854,603.82	14.3982
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/02/2024	IE00BDF12W49	477041		USD	11,870,391.35	24.8834
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	16/02/2024	IE00BM9TSP27	180000		USD	3,552,858.70	19.7381
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/02/2024	IE00BQZJBM26	1755000		USD	34,053,872.49	19.4039
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	16/02/2024	IE00BDVPNV63	12125000		EUR	121,862,454.80	10.0505
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	16/02/2024	IE00BDVPNS35	1450000		USD	15,607,843.79	10.764
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	16/02/2024	IE00BG88WL21	435000		CHF	5,211,399.91	11.9802
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	16/02/2024	IE00BG88WG77	1900000		EUR	21,813,973.43	11.481
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	16/02/2024	IE00BG88WH84	3325000		GBP	40,360,985.09	12.1386
WisdomTree Enhanced Commodity UCITS ETF - USD	16/02/2024	IE00BZ1GHD37	17643360		USD	222,380,781.53	12.6042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/02/2024	IE00BYMLZY74	11520000		USD	159,283,983.34	13.8267
WisdomTree Europe Equity Income UCITS ETF	16/02/2024	IE00BQZJBX31	2050337		EUR	24,721,083.57	12.0571
WisdomTree Europe Equity Income UCITS ETF Acc	16/02/2024	IE00BDF16007	184985		EUR	3,315,586.13	17.9235
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/02/2024	IE00BYQCZT11	80983		CHF	1,915,318.91	23.6509
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/02/2024	IE00BYQCZX56	376464		EUR	9,361,840.71	24.8678
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/02/2024	IE00BYQCZQ89	169993		GBP	2,508,820.62	14.7584
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/02/2024	IE00BVXBH163	890560		USD	22,691,960.81	25.4806
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/02/2024	IE00BYQCZP72	1059590		USD	34,156,015.64	32.2351
WisdomTree Europe Small Cap Dividend UCITS ETF	16/02/2024	IE00BQZJC527	1844368		EUR	32,885,703.26	17.8303
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/02/2024	IE00BDF16114	1354008		EUR	25,165,356.40	18.5858
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/02/2024	IE00BZ56SY76	287939		EUR	5,898,812.30	20.4863
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/02/2024	IE00BZ56TQ67	2396373		EUR	59,713,127.50	24.9181
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/02/2024	IE00BZ56RN96	6669349		USD	214,705,565.70	32.1929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/02/2024	IE00BZ56SW52	19995045		USD	742,798,628.83	37.1491
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/02/2024	IE00BYQCZL35	83510		CHF	2,951,277.49	35.3404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/02/2024	IE00BYQCZJ13	1647443		EUR	51,078,119.15	31.0045
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/02/2024	IE00BYQCZF74	808877		GBP	15,506,975.57	19.171
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/02/2024	IE00BYQCZN58	2167154		USD	60,399,696.75	27.8705
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/02/2024	IE00BVXC4854	1429376		USD	44,452,533.35	31.0993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/02/2024	IE00BYQCZD50	1564435		USD	59,642,353.72	38.1239
WisdomTree New Economy Real Estate UCITS ETF USD	16/02/2024	IE000X9TLGN8	45943		USD	914,780.14	19.9112
WisdomTree New Economy Real Estate UCITS ETF USD Acc	16/02/2024	IE000MO2MB07	104408		USD	2,153,240.04	20.6233
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	16/02/2024	IE000LG4J7E7	140000		USD	2,316,800.71	16.5486
WisdomTree UK Equity Income UCITS ETF	16/02/2024	IE00BYPGTJ26	2230000		GBP	8,830,708.16	3.96
WisdomTree US Equity Income UCITS ETF	16/02/2024	IE00BQZJBQ63	1440128		USD	32,093,464.03	22.2851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/02/2024	IE00BD6RZW23	30829		EUR	621,433.27	20.1574
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/02/2024	IE00BD6RZZ53	23111		GBP	432,037.22	18.694
WisdomTree US Equity Income UCITS ETF Acc	16/02/2024	IE00BD6RZT93	1572719		USD	41,198,276.92	26.1956
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/02/2024	IE00BZ56RD98	2020280		USD	74,973,115.91	37.1103
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/02/2024	IE00BZ56RG20	10900968		USD	455,952,031.97	41.8267
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/02/2024	IE00BJFN5P63	349803		USD	17,708,014.96	50.6228
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/02/2024	IE00BJJYYX67	4837039		USD	266,296,805.82	55.0537
WisdomTree Blockchain UCITS ETF - USD Acc	16/02/2024	IE000940RNE6	72500		USD	2,529,160.84	34.885
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	16/02/2024	IE000TB3YTV4	30000		USD	946,306.84	31.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/02/2024	IE0007M3MLF3	123116		EUR	2,156,177.07	17.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	16/02/2024	IE000LRRPK60	46070		GBP	806,219.49	17.4999
WisdomTree Renewable Energy UCITS ETF - USD Acc	16/02/2024	IE000P3D0W60	30000		USD	597,670.58	19.9224
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	16/02/2024	IE000CXVOXQ1	10000		EUR	159,731.24	15.9731
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	16/02/2024	IE000IGMB3E1	50895		GBP	812,634.93	15.9669
WisdomTree US Efficient Core UCITS ETF - USD Acc	16/02/2024	IE000KF370H3	152000		USD	4,404,679.79	28.9782
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	16/02/2024	IE0003UH9270	40000		GBP	1,116,096.42	27.9024
WisdomTree Megatrends UCITS ETF - USD Acc	16/02/2024	IE0000902GT6	200000		USD	5,533,058.13	27.6653
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	16/02/2024	IE00030Y2P41	40963		USD	412,973,435.47	10081.621