Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				23-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/02/2024	IE00BDVPNG13	12302630		USD	776,502,022.98	63.1168
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	23/02/2024	IE00BFNNN236	1579680		EUR	127,880,959.94	80.9537
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	23/02/2024	IE00BFNNN459	562685		GBP	47,608,831.08	84.6101
WisdomTree AT1 CoCo Bond UCITS ETF - USD	23/02/2024	IE00BZ0XVF52	704650		USD	57,328,897.75	81.358
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	23/02/2024	IE00BZ0XVG69	51208		USD	5,716,566.67	111.6342
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	23/02/2024	IE00BFNNN012	89728		USD	8,214,681.50	91.5509
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/02/2024	IE00BKLF1R75	5941258		USD	181,328,614.94	30.5202
WisdomTree BioRevolution UCITS ETF - USD ACC	23/02/2024	IE000O8KMPM1	370000		USD	6,844,604.36	18.4989
WisdomTree Broad Commodities UCITS ETF - USD Acc	23/02/2024	IE00BKY4W127	23525000		USD	243,127,241.72	10.3348
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/02/2024	IE00BJGWQN72	10511863		USD	361,976,736.59	34.4351
WisdomTree Cybersecurity UCITS ETF - USD Acc	23/02/2024	IE00BLPK3577	7434520		USD	191,607,099.18	25.7726
WisdomTree Emerging Markets Equity Income UCITS ETF	23/02/2024	IE00BQQ3Q067	6735150		USD	98,716,583.39	14.6569
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/02/2024	IE00BDF12W49	582041		USD	14,743,378.50	25.3305
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	23/02/2024	IE00BM9TSP27	180000		USD	3,592,844.23	19.9602
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/02/2024	IE00BQZJBM26	1755000		USD	34,343,705.80	19.5691
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	23/02/2024	IE00BDVPNV63	12150000		EUR	122,300,276.52	10.0659
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	23/02/2024	IE00BDVPNS35	1450000		USD	15,635,729.59	10.7833
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	23/02/2024	IE00BG88WL21	435000		CHF	5,174,864.88	11.8962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	23/02/2024	IE00BG88WG77	1900000		EUR	21,676,242.32	11.4085
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	23/02/2024	IE00BG88WH84	3305000		GBP	39,874,908.46	12.065
WisdomTree Enhanced Commodity UCITS ETF - USD	23/02/2024	IE00BZ1GHD37	16922506		USD	211,976,280.66	12.5263
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/02/2024	IE00BYMLZY74	11095000		USD	152,459,160.39	13.7412
WisdomTree Europe Equity Income UCITS ETF	23/02/2024	IE00BQZJBX31	2050337		EUR	25,019,474.53	12.2026
WisdomTree Europe Equity Income UCITS ETF Acc	23/02/2024	IE00BDF16007	184985		EUR	3,355,606.27	18.1399
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/02/2024	IE00BYQCZT11	80983		CHF	1,955,251.76	24.144
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/02/2024	IE00BYQCZX56	376464		EUR	9,554,933.09	25.3807
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/02/2024	IE00BYQCZQ89	169993		GBP	2,560,713.06	15.0636
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/02/2024	IE00BVXBH163	890560		USD	23,165,218.86	26.012
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/02/2024	IE00BYQCZP72	1129590		USD	37,172,403.86	32.9079
WisdomTree Europe Small Cap Dividend UCITS ETF	23/02/2024	IE00BQZJC527	1830368		EUR	32,594,545.17	17.8076
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/02/2024	IE00BDF16114	1367439		EUR	25,382,643.65	18.5622
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/02/2024	IE00BZ56SY76	287939		EUR	5,965,672.05	20.7185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/02/2024	IE00BZ56TQ67	2396373		EUR	60,389,942.78	25.2006
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/02/2024	IE00BZ56RN96	6581349		USD	215,529,871.60	32.7486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/02/2024	IE00BZ56SW52	20163377		USD	761,982,172.98	37.7904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/02/2024	IE00BYQCZL35	83510		CHF	2,998,719.00	35.9085
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/02/2024	IE00BYQCZJ13	1709215		EUR	53,839,075.50	31.4993
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/02/2024	IE00BYQCZF74	802247		GBP	15,624,229.62	19.4756
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/02/2024	IE00BYQCZN58	2305932		USD	65,159,671.08	28.2574
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/02/2024	IE00BVXC4854	1434197		USD	45,324,614.77	31.6028
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/02/2024	IE00BYQCZD50	1676206		USD	64,939,826.64	38.7422
WisdomTree New Economy Real Estate UCITS ETF USD	23/02/2024	IE000X9TLGN8	45943		USD	920,934.67	20.0452
WisdomTree New Economy Real Estate UCITS ETF USD Acc	23/02/2024	IE000MO2MB07	74408		USD	1,544,842.36	20.7618
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	23/02/2024	IE000LG4J7E7	140000		USD	2,287,223.81	16.3373
WisdomTree UK Equity Income UCITS ETF	23/02/2024	IE00BYPGTJ26	2230000		GBP	8,756,703.25	3.9268
WisdomTree US Equity Income UCITS ETF	23/02/2024	IE00BQZJBQ63	1440128		USD	32,325,555.58	22.4463
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/02/2024	IE00BD6RZW23	30829		EUR	625,832.67	20.3001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/02/2024	IE00BD6RZZ53	23111		GBP	435,167.62	18.8295
WisdomTree US Equity Income UCITS ETF Acc	23/02/2024	IE00BD6RZT93	1572719		USD	41,496,212.07	26.385
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/02/2024	IE00BZ56RD98	2020280		USD	76,421,000.29	37.8269
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/02/2024	IE00BZ56RG20	10896949		USD	464,586,049.79	42.6345
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/02/2024	IE00BJFN5P63	357441		USD	18,114,864.43	50.6793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/02/2024	IE00BJJYYX67	4805016		USD	264,828,968.82	55.1151
WisdomTree Blockchain UCITS ETF - USD Acc	23/02/2024	IE000940RNE6	72500		USD	2,328,157.80	32.1125
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	23/02/2024	IE000TB3YTV4	30000		USD	959,220.91	31.974
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/02/2024	IE0007M3MLF3	123116		EUR	2,190,521.35	17.7923
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	23/02/2024	IE000LRRPK60	32580		GBP	579,280.85	17.7803
WisdomTree Renewable Energy UCITS ETF - USD Acc	23/02/2024	IE000P3D0W60	30000		USD	567,234.89	18.9078
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	23/02/2024	IE000CXVOXQ1	10000		EUR	162,785.04	16.2785
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	23/02/2024	IE000IGMB3E1	59260		GBP	964,385.57	16.2738
WisdomTree US Efficient Core UCITS ETF - USD Acc	23/02/2024	IE000KF370H3	190000		USD	5,590,470.71	29.4235
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	23/02/2024	IE0003UH9270	40000		GBP	1,120,447.14	28.0112
WisdomTree Megatrends UCITS ETF - USD Acc	23/02/2024	IE0000902GT6	200000		USD	5,467,825.37	27.3391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	23/02/2024	IE00030Y2P41	40948		USD	419,948,333.64	10255.649