Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/02/2024	IE00BDVPNG13	12302630		USD	769,420,333.41	62.5411
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/02/2024	IE00BFNNN236	1579680		EUR	127,252,899.83	80.5561
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/02/2024	IE00BFNNN459	562685		GBP	47,367,739.01	84.1816
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/02/2024	IE00BZ0XVF52	704650		USD	57,039,522.72	80.9473
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/02/2024	IE00BZ0XVG69	51208		USD	5,687,711.61	111.0708
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/02/2024	IE00BFNNN012	89728		USD	8,173,067.99	91.0872
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/02/2024	IE00BKLF1R75	5941258		USD	182,082,593.84	30.6471
WisdomTree BioRevolution UCITS ETF - USD ACC	20/02/2024	IE000O8KMPM1	270000		USD	4,913,762.31	18.1991
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/02/2024	IE00BKY4W127	23525000		USD	244,058,228.65	10.3744
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/02/2024	IE00BJGWQN72	10372863		USD	358,557,975.19	34.5669
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/02/2024	IE00BLPK3577	7049520		USD	186,589,989.32	26.4685
WisdomTree Emerging Markets Equity Income UCITS ETF	20/02/2024	IE00BQQ3Q067	6657380		USD	96,628,080.31	14.5144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/02/2024	IE00BDF12W49	477041		USD	11,966,176.70	25.0842
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	20/02/2024	IE00BM9TSP27	180000		USD	3,564,239.72	19.8013
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/02/2024	IE00BQZJBM26	1755000		USD	34,115,007.13	19.4388
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/02/2024	IE00BDVPNV63	12125000		EUR	121,212,792.49	9.9969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/02/2024	IE00BDVPNS35	1450000		USD	15,525,747.39	10.7074
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/02/2024	IE00BG88WL21	435000		CHF	5,197,525.43	11.9483
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/02/2024	IE00BG88WG77	1900000		EUR	21,760,876.62	11.4531
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/02/2024	IE00BG88WH84	3325000		GBP	40,264,976.89	12.1098
WisdomTree Enhanced Commodity UCITS ETF - USD	20/02/2024	IE00BZ1GHD37	17643360		USD	221,822,554.32	12.5726
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/02/2024	IE00BYMLZY74	11445000		USD	157,849,714.61	13.792
WisdomTree Europe Equity Income UCITS ETF	20/02/2024	IE00BQZJBX31	2050337		EUR	24,688,606.24	12.0412
WisdomTree Europe Equity Income UCITS ETF Acc	20/02/2024	IE00BDF16007	184985		EUR	3,311,230.25	17.9
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/02/2024	IE00BYQCZT11	80983		CHF	1,910,267.54	23.5885
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/02/2024	IE00BYQCZX56	376464		EUR	9,336,792.13	24.8013
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/02/2024	IE00BYQCZQ89	169993		GBP	2,502,061.20	14.7186
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/02/2024	IE00BVXBH163	890560		USD	22,635,402.93	25.417
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/02/2024	IE00BYQCZP72	1129590		USD	36,321,795.72	32.1548
WisdomTree Europe Small Cap Dividend UCITS ETF	20/02/2024	IE00BQZJC527	1844368		EUR	32,706,974.28	17.7334
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/02/2024	IE00BDF16114	1354008		EUR	25,028,586.32	18.4848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/02/2024	IE00BZ56SY76	287939		EUR	5,879,546.06	20.4194
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/02/2024	IE00BZ56TQ67	2396373		EUR	59,518,097.22	24.8367
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/02/2024	IE00BZ56RN96	6638524		USD	214,119,087.64	32.254
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/02/2024	IE00BZ56SW52	20000047		USD	744,395,582.20	37.2197
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/02/2024	IE00BYQCZL35	83510		CHF	2,963,142.32	35.4825
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/02/2024	IE00BYQCZJ13	1660384		EUR	51,676,325.99	31.1231
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/02/2024	IE00BYQCZF74	838877		GBP	16,142,883.62	19.2434
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/02/2024	IE00BYQCZN58	2301208		USD	64,579,259.79	28.0632
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/02/2024	IE00BVXC4854	1414197		USD	44,157,352.28	31.2243
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/02/2024	IE00BYQCZD50	1565515		USD	59,923,912.82	38.2774
WisdomTree New Economy Real Estate UCITS ETF USD	20/02/2024	IE000X9TLGN8	45943		USD	911,591.80	19.8418
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/02/2024	IE000MO2MB07	74408		USD	1,529,169.85	20.5511
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/02/2024	IE000LG4J7E7	140000		USD	2,306,482.03	16.4749
WisdomTree UK Equity Income UCITS ETF	20/02/2024	IE00BYPGTJ26	2230000		GBP	8,849,375.11	3.9683
WisdomTree US Equity Income UCITS ETF	20/02/2024	IE00BQZJBQ63	1440128		USD	32,007,875.23	22.2257
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/02/2024	IE00BD6RZW23	30829		EUR	619,738.31	20.1024
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/02/2024	IE00BD6RZZ53	23111		GBP	430,881.84	18.644
WisdomTree US Equity Income UCITS ETF Acc	20/02/2024	IE00BD6RZT93	1572719		USD	41,088,406.83	26.1257
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/02/2024	IE00BZ56RD98	2020280		USD	74,754,744.20	37.0022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/02/2024	IE00BZ56RG20	10900968		USD	454,623,995.62	41.7049
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/02/2024	IE00BJFN5P63	349803		USD	17,713,003.44	50.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/02/2024	IE00BJJYYX67	4797039		USD	264,169,027.61	55.0692
WisdomTree Blockchain UCITS ETF - USD Acc	20/02/2024	IE000940RNE6	72500		USD	2,432,435.24	33.5508
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/02/2024	IE000TB3YTV4	30000		USD	937,729.15	31.2576
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/02/2024	IE0007M3MLF3	123116		EUR	2,157,005.07	17.5201
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/02/2024	IE000LRRPK60	46070		GBP	806,546.59	17.507
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/02/2024	IE000P3D0W60	30000		USD	590,410.19	19.6803
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/02/2024	IE000CXVOXQ1	10000		EUR	159,247.16	15.9247
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/02/2024	IE000IGMB3E1	50895		GBP	810,168.56	15.9184
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/02/2024	IE000KF370H3	190000		USD	5,475,486.41	28.8183
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/02/2024	IE0003UH9270	40000		GBP	1,112,650.99	27.8163
WisdomTree Megatrends UCITS ETF - USD Acc	20/02/2024	IE0000902GT6	200000		USD	5,458,889.91	27.2944
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	20/02/2024	IE00030Y2P41	41043		USD	414,565,869.93	10100.769