Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/02/2024	IE00BDVPNG13	12168630		USD	750,622,174.64	61.685
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/02/2024	IE00BFNNN236	1575025		EUR	126,305,867.43	80.1929
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/02/2024	IE00BFNNN459	562685		GBP	47,143,871.55	83.7838
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/02/2024	IE00BZ0XVF52	709649		USD	56,962,143.94	80.2681
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/02/2024	IE00BZ0XVG69	51208		USD	5,639,983.58	110.1387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/02/2024	IE00BFNNN012	89728		USD	8,134,560.88	90.658
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/02/2024	IE00BKLF1R75	5941258		USD	180,318,704.03	30.3503
WisdomTree BioRevolution UCITS ETF - USD ACC	13/02/2024	IE000O8KMPM1	200000		USD	3,486,602.02	17.433
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/02/2024	IE00BKY4W127	23525000		USD	244,959,932.26	10.4127
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/02/2024	IE00BJGWQN72	10507863		USD	366,457,852.01	34.8746
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/02/2024	IE00BLPK3577	6829800		USD	185,702,123.55	27.19
WisdomTree Emerging Markets Equity Income UCITS ETF	13/02/2024	IE00BQQ3Q067	6672485		USD	93,953,618.44	14.0808
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/02/2024	IE00BDF12W49	468301		USD	11,395,951.16	24.3347
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/02/2024	IE00BM9TSP27	180000		USD	3,489,627.47	19.3868
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/02/2024	IE00BQZJBM26	1755000		USD	33,601,767.99	19.1463
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/02/2024	IE00BDVPNV63	12150000		EUR	119,915,890.86	9.8696
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/02/2024	IE00BDVPNS35	1450000		USD	15,322,448.34	10.5672
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/02/2024	IE00BG88WL21	435000		CHF	5,226,194.29	12.0142
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/02/2024	IE00BG88WG77	1900000		EUR	21,867,354.40	11.5091
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/02/2024	IE00BG88WH84	3325000		GBP	40,457,603.07	12.1677
WisdomTree Enhanced Commodity UCITS ETF - USD	13/02/2024	IE00BZ1GHD37	17693360		USD	223,523,540.28	12.6332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/02/2024	IE00BYMLZY74	11520000		USD	159,650,063.85	13.8585
WisdomTree Europe Equity Income UCITS ETF	13/02/2024	IE00BQZJBX31	2050337		EUR	24,369,125.92	11.8854
WisdomTree Europe Equity Income UCITS ETF Acc	13/02/2024	IE00BDF16007	184985		EUR	3,268,381.65	17.6684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/02/2024	IE00BYQCZT11	80983		CHF	1,882,382.20	23.2442
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/02/2024	IE00BYQCZX56	369513		EUR	9,029,733.62	24.4368
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/02/2024	IE00BYQCZQ89	179993		GBP	2,609,397.04	14.4972
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/02/2024	IE00BVXBH163	890560		USD	22,295,472.31	25.0353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/02/2024	IE00BYQCZP72	1059590		USD	33,559,255.01	31.6719
WisdomTree Europe Small Cap Dividend UCITS ETF	13/02/2024	IE00BQZJC527	1844368		EUR	32,319,291.89	17.5232
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/02/2024	IE00BDF16114	1354008		EUR	24,731,917.46	18.2657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/02/2024	IE00BZ56SY76	280641		EUR	5,674,535.01	20.2199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/02/2024	IE00BZ56TQ67	2500525		EUR	61,498,132.79	24.5941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/02/2024	IE00BZ56RN96	6547166		USD	207,680,685.02	31.7207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/02/2024	IE00BZ56SW52	19861611		USD	727,019,610.99	36.6043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/02/2024	IE00BYQCZL35	77272		CHF	2,698,113.44	34.9171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/02/2024	IE00BYQCZJ13	658389		EUR	20,162,680.83	30.6243
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/02/2024	IE00BYQCZF74	840369		GBP	15,907,711.51	18.9294
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/02/2024	IE00BYQCZN58	2060050		USD	56,596,258.46	27.4732
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/02/2024	IE00BVXC4854	1453325		USD	44,634,962.47	30.7123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/02/2024	IE00BYQCZD50	1531424		USD	57,656,178.42	37.6487
WisdomTree New Economy Real Estate UCITS ETF USD	13/02/2024	IE000X9TLGN8	45943		USD	897,936.45	19.5446
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/02/2024	IE000MO2MB07	104408		USD	2,113,592.95	20.2436
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/02/2024	IE000LG4J7E7	140000		USD	2,250,297.29	16.0736
WisdomTree UK Equity Income UCITS ETF	13/02/2024	IE00BYPGTJ26	2230000		GBP	8,592,515.83	3.8531
WisdomTree US Equity Income UCITS ETF	13/02/2024	IE00BQZJBQ63	1362128		USD	29,608,511.85	21.737
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/02/2024	IE00BD6RZW23	30829		EUR	606,000.26	19.6568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/02/2024	IE00BD6RZZ53	23111		GBP	421,314.93	18.2301
WisdomTree US Equity Income UCITS ETF Acc	13/02/2024	IE00BD6RZT93	1572719		USD	40,184,858.78	25.5512
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/02/2024	IE00BZ56RD98	2035280		USD	74,867,507.03	36.7849
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/02/2024	IE00BZ56RG20	10887659		USD	451,402,308.39	41.46
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/02/2024	IE00BJFN5P63	349803		USD	17,695,230.55	50.5863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/02/2024	IE00BJJYYX67	4837039		USD	266,104,551.07	55.0139
WisdomTree Blockchain UCITS ETF - USD Acc	13/02/2024	IE000940RNE6	72500		USD	2,308,883.98	31.8467
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/02/2024	IE000TB3YTV4	30000		USD	924,037.93	30.8013
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/02/2024	IE0007M3MLF3	123116		EUR	2,128,526.64	17.2888
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/02/2024	IE000LRRPK60	38684		GBP	668,160.67	17.2723
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/02/2024	IE000P3D0W60	30000		USD	584,981.92	19.4994
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/02/2024	IE000CXVOXQ1	10000		EUR	158,360.00	15.836
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/02/2024	IE000IGMB3E1	50895		GBP	805,448.99	15.8257
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/02/2024	IE000KF370H3	152000		USD	4,359,999.09	28.6842
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/02/2024	IE0003UH9270	40000		GBP	1,080,352.72	27.0088
WisdomTree Megatrends UCITS ETF - USD Acc	13/02/2024	IE0000902GT6	80000		USD	2,159,691.79	26.9961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/02/2024	IE00030Y2P41	27485		USD	273,028,172.24	9933.7156