Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/02/2024	IE00BDVPNG13	12226630		USD	777,787,981.03	63.6143
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/02/2024	IE00BFNNN236	1579680		EUR	126,936,454.21	80.3558
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/02/2024	IE00BFNNN459	562685		GBP	47,246,458.02	83.9661
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/02/2024	IE00BZ0XVF52	704650		USD	56,758,056.85	80.5479
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/02/2024	IE00BZ0XVG69	51208		USD	5,659,645.18	110.5227
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/02/2024	IE00BFNNN012	89728		USD	8,152,375.74	90.8565
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/02/2024	IE00BKLF1R75	5941258		USD	183,902,826.01	30.9535
WisdomTree BioRevolution UCITS ETF - USD ACC	15/02/2024	IE000O8KMPM1	200000		USD	3,659,884.04	18.2994
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/02/2024	IE00BKY4W127	23525000		USD	243,392,473.80	10.3461
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/02/2024	IE00BJGWQN72	10421863		USD	375,593,629.64	36.039
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/02/2024	IE00BLPK3577	6979520		USD	191,504,156.85	27.438
WisdomTree Emerging Markets Equity Income UCITS ETF	15/02/2024	IE00BQQ3Q067	6672485		USD	95,145,171.33	14.2593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/02/2024	IE00BDF12W49	468301		USD	11,540,478.63	24.6433
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	15/02/2024	IE00BM9TSP27	180000		USD	3,527,627.06	19.5979
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/02/2024	IE00BQZJBM26	1755000		USD	33,747,940.85	19.2296
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/02/2024	IE00BDVPNV63	12175000		EUR	121,640,380.64	9.991
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/02/2024	IE00BDVPNS35	1450000		USD	15,514,654.38	10.6998
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/02/2024	IE00BG88WL21	435000		CHF	5,187,541.81	11.9254
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/02/2024	IE00BG88WG77	1900000		EUR	21,713,790.03	11.4283
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/02/2024	IE00BG88WH84	3325000		GBP	40,174,913.55	12.0827
WisdomTree Enhanced Commodity UCITS ETF - USD	15/02/2024	IE00BZ1GHD37	17693360		USD	221,993,902.85	12.5467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/02/2024	IE00BYMLZY74	11520000		USD	158,557,531.43	13.7637
WisdomTree Europe Equity Income UCITS ETF	15/02/2024	IE00BQZJBX31	2050337		EUR	24,636,876.32	12.016
WisdomTree Europe Equity Income UCITS ETF Acc	15/02/2024	IE00BDF16007	184985		EUR	3,304,292.29	17.8625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/02/2024	IE00BYQCZT11	80983		CHF	1,904,047.12	23.5117
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/02/2024	IE00BYQCZX56	376464		EUR	9,307,412.77	24.7232
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/02/2024	IE00BYQCZQ89	169993		GBP	2,494,046.95	14.6715
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/02/2024	IE00BVXBH163	890560		USD	22,559,947.42	25.3323
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/02/2024	IE00BYQCZP72	1059590		USD	33,957,319.35	32.0476
WisdomTree Europe Small Cap Dividend UCITS ETF	15/02/2024	IE00BQZJC527	1844368		EUR	32,620,539.14	17.6866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/02/2024	IE00BDF16114	1354008		EUR	24,962,443.03	18.436
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/02/2024	IE00BZ56SY76	287939		EUR	5,859,949.83	20.3514
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/02/2024	IE00BZ56TQ67	2494525		EUR	61,749,400.07	24.754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/02/2024	IE00BZ56RN96	6676653		USD	214,670,684.91	32.1524
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/02/2024	IE00BZ56SW52	19988715		USD	741,630,625.27	37.1025
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/02/2024	IE00BYQCZL35	77272		CHF	2,694,311.90	34.8679
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/02/2024	IE00BYQCZJ13	1647443		EUR	50,400,683.64	30.5933
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/02/2024	IE00BYQCZF74	808877		GBP	15,301,745.51	18.9173
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/02/2024	IE00BYQCZN58	2167154		USD	59,661,840.09	27.53
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/02/2024	IE00BVXC4854	1445957		USD	44,379,572.82	30.6922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/02/2024	IE00BYQCZD50	1557435		USD	58,597,518.09	37.6244
WisdomTree New Economy Real Estate UCITS ETF USD	15/02/2024	IE000X9TLGN8	45943		USD	923,491.64	20.1008
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/02/2024	IE000MO2MB07	104408		USD	2,173,745.51	20.8197
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/02/2024	IE000LG4J7E7	140000		USD	2,322,914.58	16.5922
WisdomTree UK Equity Income UCITS ETF	15/02/2024	IE00BYPGTJ26	2230000		GBP	8,744,326.81	3.9212
WisdomTree US Equity Income UCITS ETF	15/02/2024	IE00BQZJBQ63	1440128		USD	32,154,293.12	22.3274
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/02/2024	IE00BD6RZW23	30829		EUR	622,652.92	20.197
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/02/2024	IE00BD6RZZ53	23111		GBP	432,869.12	18.73
WisdomTree US Equity Income UCITS ETF Acc	15/02/2024	IE00BD6RZT93	1572719		USD	41,276,363.01	26.2452
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/02/2024	IE00BZ56RD98	2020280		USD	75,172,378.49	37.2089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/02/2024	IE00BZ56RG20	10900968		USD	457,163,855.47	41.9379
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/02/2024	IE00BJFN5P63	349803		USD	17,705,692.28	50.6162
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/02/2024	IE00BJJYYX67	4837039		USD	266,261,876.75	55.0465
WisdomTree Blockchain UCITS ETF - USD Acc	15/02/2024	IE000940RNE6	72500		USD	2,500,000.69	34.4828
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/02/2024	IE000TB3YTV4	30000		USD	945,036.10	31.5012
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/02/2024	IE0007M3MLF3	123116		EUR	2,153,680.97	17.4931
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/02/2024	IE000LRRPK60	46070		GBP	805,253.07	17.4789
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/02/2024	IE000P3D0W60	30000		USD	603,316.91	20.1106
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/02/2024	IE000CXVOXQ1	10000		EUR	160,168.16	16.0168
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/02/2024	IE000IGMB3E1	50895		GBP	814,824.55	16.0099
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/02/2024	IE000KF370H3	152000		USD	4,434,791.30	29.1763
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/02/2024	IE0003UH9270	40000		GBP	1,097,738.79	27.4435
WisdomTree Megatrends UCITS ETF - USD Acc	15/02/2024	IE0000902GT6	200000		USD	5,567,655.83	27.8383
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	15/02/2024	IE00030Y2P41	40963		USD	412,454,636.73	10068.956