Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/02/2024	IE00BDVPNG13	12302630		USD	777,502,057.92	63.198
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/02/2024	IE00BFNNN236	1579680		EUR	127,751,221.89	80.8716
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/02/2024	IE00BFNNN459	562685		GBP	47,559,531.60	84.5225
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/02/2024	IE00BZ0XVF52	704650		USD	57,230,250.58	81.218
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/02/2024	IE00BZ0XVG69	51208		USD	5,706,730.06	111.4422
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/02/2024	IE00BFNNN012	89728		USD	8,206,055.84	91.4548
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/02/2024	IE00BKLF1R75	5941258		USD	181,480,952.95	30.5459
WisdomTree BioRevolution UCITS ETF - USD ACC	22/02/2024	IE000O8KMPM1	370000		USD	6,822,527.43	18.4393
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/02/2024	IE00BKY4W127	23525000		USD	245,627,684.83	10.4411
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/02/2024	IE00BJGWQN72	10456863		USD	357,384,851.19	34.1771
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/02/2024	IE00BLPK3577	7434520		USD	189,585,553.79	25.5007
WisdomTree Emerging Markets Equity Income UCITS ETF	22/02/2024	IE00BQQ3Q067	6735150		USD	98,522,991.83	14.6282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/02/2024	IE00BDF12W49	582041		USD	14,714,465.44	25.2808
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/02/2024	IE00BM9TSP27	180000		USD	3,595,016.21	19.9723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/02/2024	IE00BQZJBM26	1755000		USD	34,458,207.65	19.6343
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/02/2024	IE00BDVPNV63	12125000		EUR	122,183,220.30	10.077
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/02/2024	IE00BDVPNS35	1450000		USD	15,652,157.86	10.7946
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/02/2024	IE00BG88WL21	435000		CHF	5,205,324.38	11.9663
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/02/2024	IE00BG88WG77	1900000		EUR	21,799,166.94	11.4732
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/02/2024	IE00BG88WH84	3325000		GBP	40,339,059.87	12.132
WisdomTree Enhanced Commodity UCITS ETF - USD	22/02/2024	IE00BZ1GHD37	17368360		USD	218,786,208.98	12.5968
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/02/2024	IE00BYMLZY74	11145000		USD	154,008,524.26	13.8186
WisdomTree Europe Equity Income UCITS ETF	22/02/2024	IE00BQZJBX31	2050337		EUR	24,910,914.56	12.1497
WisdomTree Europe Equity Income UCITS ETF Acc	22/02/2024	IE00BDF16007	184985		EUR	3,341,046.21	18.0612
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/02/2024	IE00BYQCZT11	80983		CHF	1,947,786.19	24.0518
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/02/2024	IE00BYQCZX56	376464		EUR	9,518,508.75	25.284
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/02/2024	IE00BYQCZQ89	169993		GBP	2,551,364.66	15.0086
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/02/2024	IE00BVXBH163	890560		USD	23,075,464.01	25.9112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/02/2024	IE00BYQCZP72	1129590		USD	37,028,284.75	32.7803
WisdomTree Europe Small Cap Dividend UCITS ETF	22/02/2024	IE00BQZJC527	1844368		EUR	32,878,509.98	17.8264
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/02/2024	IE00BDF16114	1354008		EUR	25,159,851.75	18.5818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/02/2024	IE00BZ56SY76	287939		EUR	5,960,456.81	20.7004
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/02/2024	IE00BZ56TQ67	2396373		EUR	60,337,149.35	25.1785
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/02/2024	IE00BZ56RN96	6593924		USD	215,273,979.01	32.6473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/02/2024	IE00BZ56SW52	20157907		USD	759,419,982.94	37.6736
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/02/2024	IE00BYQCZL35	83510		CHF	2,999,239.76	35.9147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/02/2024	IE00BYQCZJ13	1702364		EUR	53,629,137.09	31.5027
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/02/2024	IE00BYQCZF74	827877		GBP	16,127,907.76	19.481
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/02/2024	IE00BYQCZN58	2305932		USD	65,171,897.59	28.2627
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/02/2024	IE00BVXC4854	1414197		USD	44,692,642.11	31.6028
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/02/2024	IE00BYQCZD50	1682235		USD	65,173,586.35	38.7423
WisdomTree New Economy Real Estate UCITS ETF USD	22/02/2024	IE000X9TLGN8	45943		USD	921,056.26	20.0478
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/02/2024	IE000MO2MB07	74408		USD	1,545,046.27	20.7645
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/02/2024	IE000LG4J7E7	140000		USD	2,289,676.91	16.3548
WisdomTree UK Equity Income UCITS ETF	22/02/2024	IE00BYPGTJ26	2230000		GBP	8,785,308.52	3.9396
WisdomTree US Equity Income UCITS ETF	22/02/2024	IE00BQZJBQ63	1440128		USD	32,278,407.23	22.4136
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/02/2024	IE00BD6RZW23	30829		EUR	624,938.17	20.2711
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/02/2024	IE00BD6RZZ53	23111		GBP	434,538.94	18.8023
WisdomTree US Equity Income UCITS ETF Acc	22/02/2024	IE00BD6RZT93	1572719		USD	41,435,687.91	26.3465
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/02/2024	IE00BZ56RD98	2020280		USD	76,246,617.60	37.7406
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/02/2024	IE00BZ56RG20	10896949		USD	463,525,925.43	42.5372
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/02/2024	IE00BJFN5P63	357441		USD	18,111,615.58	50.6702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/02/2024	IE00BJJYYX67	4805016		USD	264,781,472.47	55.1052
WisdomTree Blockchain UCITS ETF - USD Acc	22/02/2024	IE000940RNE6	72500		USD	2,376,634.27	32.7812
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/02/2024	IE000TB3YTV4	30000		USD	956,330.77	31.8777
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/02/2024	IE0007M3MLF3	123116		EUR	2,185,004.92	17.7475
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/02/2024	IE000LRRPK60	32580		GBP	577,857.80	17.7366
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/02/2024	IE000P3D0W60	30000		USD	574,110.03	19.137
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/02/2024	IE000CXVOXQ1	10000		EUR	162,422.86	16.2423
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/02/2024	IE000IGMB3E1	59260		GBP	962,322.05	16.239
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/02/2024	IE000KF370H3	190000		USD	5,578,931.48	29.3628
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/02/2024	IE0003UH9270	40000		GBP	1,119,461.30	27.9865
WisdomTree Megatrends UCITS ETF - USD Acc	22/02/2024	IE0000902GT6	200000		USD	5,471,009.87	27.355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/02/2024	IE00030Y2P41	40928		USD	418,445,336.88	10223.938