Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				27-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/02/2024	IE00BDVPNG13	12352630		USD	797,443,301.00	64.5566
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	27/02/2024	IE00BFNNN236	1604118		EUR	129,804,360.87	80.9195
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	27/02/2024	IE00BFNNN459	562685		GBP	47,592,531.22	84.5811
WisdomTree AT1 CoCo Bond UCITS ETF - USD	27/02/2024	IE00BZ0XVF52	685650		USD	55,812,109.97	81.4003
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	27/02/2024	IE00BZ0XVG69	51208		USD	5,719,541.72	111.6923
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	27/02/2024	IE00BFNNN012	83228		USD	7,617,065.37	91.5205
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/02/2024	IE00BKLF1R75	5742258		USD	177,746,512.37	30.9541
WisdomTree BioRevolution UCITS ETF - USD ACC	27/02/2024	IE000O8KMPM1	370000		USD	7,177,515.91	19.3987
WisdomTree Broad Commodities UCITS ETF - USD Acc	27/02/2024	IE00BKY4W127	23525000		USD	246,398,603.09	10.4739
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/02/2024	IE00BJGWQN72	10469863		USD	365,883,489.29	34.9463
WisdomTree Cybersecurity UCITS ETF - USD Acc	27/02/2024	IE00BLPK3577	7574520		USD	200,540,670.80	26.4757
WisdomTree Emerging Markets Equity Income UCITS ETF	27/02/2024	IE00BQQ3Q067	6735150		USD	98,665,426.48	14.6493
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/02/2024	IE00BDF12W49	582041		USD	14,735,738.19	25.3174
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	27/02/2024	IE00BM9TSP27	180000		USD	3,598,375.51	19.991
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/02/2024	IE00BQZJBM26	1755000		USD	34,309,969.84	19.5498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	27/02/2024	IE00BDVPNV63	12150000		EUR	122,173,314.51	10.0554
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	27/02/2024	IE00BDVPNS35	1450000		USD	15,621,133.90	10.7732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	27/02/2024	IE00BG88WL21	435000		CHF	5,221,059.28	12.0024
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	27/02/2024	IE00BG88WG77	1900000		EUR	21,867,518.04	11.5092
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	27/02/2024	IE00BG88WH84	3305000		GBP	40,227,682.43	12.1718
WisdomTree Enhanced Commodity UCITS ETF - USD	27/02/2024	IE00BZ1GHD37	16847506		USD	212,895,348.89	12.6366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/02/2024	IE00BYMLZY74	10920000		USD	151,375,892.14	13.8623
WisdomTree Europe Equity Income UCITS ETF	27/02/2024	IE00BQZJBX31	2050337		EUR	24,987,167.29	12.1869
WisdomTree Europe Equity Income UCITS ETF Acc	27/02/2024	IE00BDF16007	184985		EUR	3,351,273.23	18.1165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/02/2024	IE00BYQCZT11	80983		CHF	1,954,694.76	24.1371
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/02/2024	IE00BYQCZX56	376464		EUR	9,553,103.40	25.3759
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/02/2024	IE00BYQCZQ89	169993		GBP	2,560,696.82	15.0635
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/02/2024	IE00BVXBH163	890560		USD	23,165,013.68	26.0117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/02/2024	IE00BYQCZP72	1129590		USD	37,172,119.88	32.9076
WisdomTree Europe Small Cap Dividend UCITS ETF	27/02/2024	IE00BQZJC527	1830368		EUR	32,586,109.55	17.803
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/02/2024	IE00BDF16114	1367439		EUR	25,376,074.51	18.5574
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/02/2024	IE00BZ56SY76	287939		EUR	5,952,710.77	20.6735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/02/2024	IE00BZ56TQ67	2396373		EUR	60,258,736.81	25.1458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/02/2024	IE00BZ56RN96	6641349		USD	217,081,501.00	32.6864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/02/2024	IE00BZ56SW52	20170377		USD	760,798,219.64	37.7186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/02/2024	IE00BYQCZL35	83510		CHF	3,026,933.56	36.2464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/02/2024	IE00BYQCZJ13	2167880		EUR	68,927,921.35	31.7951
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/02/2024	IE00BYQCZF74	804602		GBP	15,818,631.65	19.6602
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/02/2024	IE00BYQCZN58	2314366		USD	66,064,042.77	28.5452
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/02/2024	IE00BVXC4854	1434197		USD	45,753,936.34	31.9021
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/02/2024	IE00BYQCZD50	1660942		USD	64,959,466.83	39.11
WisdomTree New Economy Real Estate UCITS ETF USD	27/02/2024	IE000X9TLGN8	45943		USD	909,883.69	19.8046
WisdomTree New Economy Real Estate UCITS ETF USD Acc	27/02/2024	IE000MO2MB07	74408		USD	1,526,304.70	20.5126
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	27/02/2024	IE000LG4J7E7	140000		USD	2,294,965.71	16.3926
WisdomTree UK Equity Income UCITS ETF	27/02/2024	IE00BYPGTJ26	2230000		GBP	8,731,705.57	3.9156
WisdomTree US Equity Income UCITS ETF	27/02/2024	IE00BQZJBQ63	1440128		USD	32,207,293.68	22.3642
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/02/2024	IE00BD6RZW23	30829		EUR	623,462.28	20.2232
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/02/2024	IE00BD6RZZ53	23111		GBP	433,560.29	18.7599
WisdomTree US Equity Income UCITS ETF Acc	27/02/2024	IE00BD6RZT93	1572719		USD	41,344,399.64	26.2885
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/02/2024	IE00BZ56RD98	2033799		USD	76,717,981.60	37.7215
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/02/2024	IE00BZ56RG20	10704954		USD	455,128,206.88	42.5157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/02/2024	IE00BJFN5P63	357441		USD	18,120,536.55	50.6952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/02/2024	IE00BJJYYX67	4805016		USD	264,911,891.95	55.1324
WisdomTree Blockchain UCITS ETF - USD Acc	27/02/2024	IE000940RNE6	72500		USD	2,635,100.58	36.3462
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	27/02/2024	IE000TB3YTV4	30000		USD	969,512.99	32.3171
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/02/2024	IE0007M3MLF3	123116		EUR	2,184,970.79	17.7473
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	27/02/2024	IE000LRRPK60	20792		GBP	368,793.18	17.7373
WisdomTree Renewable Energy UCITS ETF - USD Acc	27/02/2024	IE000P3D0W60	30000		USD	576,066.95	19.2022
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	27/02/2024	IE000CXVOXQ1	10000		EUR	162,303.93	16.2304
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	27/02/2024	IE000IGMB3E1	59260		GBP	961,663.11	16.2279
WisdomTree US Efficient Core UCITS ETF - USD Acc	27/02/2024	IE000KF370H3	190000		USD	5,572,511.91	29.329
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	27/02/2024	IE0003UH9270	70000		GBP	1,952,425.54	27.8918
WisdomTree Megatrends UCITS ETF - USD Acc	27/02/2024	IE0000902GT6	200000		USD	5,612,478.90	28.0624
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	27/02/2024	IE00030Y2P41	40948		USD	419,150,307.52	10236.161