Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				28-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/02/2024	IE00BDVPNG13	12352630		USD	793,527,958.71	64.2396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/02/2024	IE00BFNNN236	1604118		EUR	129,796,682.35	80.9147
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/02/2024	IE00BFNNN459	562685		GBP	47,592,014.48	84.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/02/2024	IE00BZ0XVF52	687350		USD	55,914,705.34	81.3482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/02/2024	IE00BZ0XVG69	49969		USD	5,577,583.71	111.6209
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/02/2024	IE00BFNNN012	83228		USD	7,616,973.62	91.5194
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/02/2024	IE00BKLF1R75	5742258		USD	176,736,406.20	30.7782
WisdomTree BioRevolution UCITS ETF - USD ACC	28/02/2024	IE000O8KMPM1	370000		USD	7,105,886.92	19.2051
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/02/2024	IE00BKY4W127	23525000		USD	246,419,308.55	10.4748
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/02/2024	IE00BJGWQN72	10469863		USD	363,535,177.85	34.7221
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/02/2024	IE00BLPK3577	7594520		USD	200,587,157.42	26.4121
WisdomTree Emerging Markets Equity Income UCITS ETF	28/02/2024	IE00BQQ3Q067	6703397		USD	96,928,570.76	14.4596
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/02/2024	IE00BDF12W49	600414		USD	15,004,049.51	24.9895
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	28/02/2024	IE00BM9TSP27	180000		USD	3,570,769.12	19.8376
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/02/2024	IE00BQZJBM26	1755000		USD	34,105,767.32	19.4335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/02/2024	IE00BDVPNV63	12150000		EUR	121,093,836.61	9.9666
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/02/2024	IE00BDVPNS35	1450000		USD	15,483,820.89	10.6785
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/02/2024	IE00BG88WL21	435000		CHF	5,203,487.21	11.962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/02/2024	IE00BG88WG77	1900000		EUR	21,796,998.97	11.4721
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/02/2024	IE00BG88WH84	3305000		GBP	40,098,554.51	12.1327
WisdomTree Enhanced Commodity UCITS ETF - USD	28/02/2024	IE00BZ1GHD37	16847506		USD	212,228,959.39	12.5971
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/02/2024	IE00BYMLZY74	10920000		USD	150,902,066.33	13.8189
WisdomTree Europe Equity Income UCITS ETF	28/02/2024	IE00BQZJBX31	2050337		EUR	24,992,907.21	12.1897
WisdomTree Europe Equity Income UCITS ETF Acc	28/02/2024	IE00BDF16007	184985		EUR	3,352,043.07	18.1206
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/02/2024	IE00BYQCZT11	80983		CHF	1,954,163.02	24.1305
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/02/2024	IE00BYQCZX56	376464		EUR	9,551,295.83	25.3711
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/02/2024	IE00BYQCZQ89	169993		GBP	2,560,485.81	15.0623
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/02/2024	IE00BVXBH163	890560		USD	23,160,059.97	26.0062
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/02/2024	IE00BYQCZP72	1129590		USD	37,164,142.71	32.9006
WisdomTree Europe Small Cap Dividend UCITS ETF	28/02/2024	IE00BQZJC527	1830368		EUR	32,332,747.74	17.6646
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/02/2024	IE00BDF16114	1367439		EUR	25,178,771.80	18.4131
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/02/2024	IE00BZ56SY76	287939		EUR	5,928,241.97	20.5885
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/02/2024	IE00BZ56TQ67	2396373		EUR	60,011,041.56	25.0424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/02/2024	IE00BZ56RN96	6771349		USD	220,690,796.95	32.5919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/02/2024	IE00BZ56SW52	20187709		USD	759,250,218.67	37.6095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/02/2024	IE00BYQCZL35	83510		CHF	3,019,105.01	36.1526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/02/2024	IE00BYQCZJ13	2158020		EUR	68,443,107.40	31.7157
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/02/2024	IE00BYQCZF74	784039		GBP	15,378,448.28	19.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/02/2024	IE00BYQCZN58	2321596		USD	65,932,601.25	28.3997
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/02/2024	IE00BVXC4854	1450197		USD	46,150,328.82	31.8235
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/02/2024	IE00BYQCZD50	1664335		USD	64,931,103.76	39.0132
WisdomTree New Economy Real Estate UCITS ETF USD	28/02/2024	IE000X9TLGN8	45943		USD	914,556.54	19.9063
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/02/2024	IE000MO2MB07	74408		USD	1,534,143.27	20.618
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/02/2024	IE000LG4J7E7	140000		USD	2,256,570.04	16.1184
WisdomTree UK Equity Income UCITS ETF	28/02/2024	IE00BYPGTJ26	2230000		GBP	8,615,729.81	3.8636
WisdomTree US Equity Income UCITS ETF	28/02/2024	IE00BQZJBQ63	1440128		USD	32,136,397.61	22.315
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/02/2024	IE00BD6RZW23	30829		EUR	622,046.34	20.1773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/02/2024	IE00BD6RZZ53	23111		GBP	432,596.21	18.7182
WisdomTree US Equity Income UCITS ETF Acc	28/02/2024	IE00BD6RZT93	1572719		USD	41,253,390.56	26.2306
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/02/2024	IE00BZ56RD98	2033799		USD	76,634,052.52	37.6802
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/02/2024	IE00BZ56RG20	10704954		USD	454,630,299.02	42.4692
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/02/2024	IE00BJFN5P63	370441		USD	18,782,161.35	50.7022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/02/2024	IE00BJJYYX67	4793062		USD	264,289,203.65	55.14
WisdomTree Blockchain UCITS ETF - USD Acc	28/02/2024	IE000940RNE6	92500		USD	3,233,496.29	34.9567
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/02/2024	IE000TB3YTV4	30000		USD	968,520.15	32.284
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/02/2024	IE0007M3MLF3	123116		EUR	2,180,414.95	17.7102
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/02/2024	IE000LRRPK60	20792		GBP	368,051.17	17.7016
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/02/2024	IE000P3D0W60	30000		USD	570,207.72	19.0069
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/02/2024	IE000CXVOXQ1	10000		EUR	162,123.47	16.2123
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	28/02/2024	IE000IGMB3E1	59260		GBP	960,670.40	16.2111
WisdomTree US Efficient Core UCITS ETF - USD Acc	28/02/2024	IE000KF370H3	190000		USD	5,571,152.66	29.3219
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	28/02/2024	IE0003UH9270	70000		GBP	1,936,334.51	27.6619
WisdomTree Megatrends UCITS ETF - USD Acc	28/02/2024	IE0000902GT6	200000		USD	5,550,977.70	27.7549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	28/02/2024	IE00030Y2P41	40948		USD	417,938,329.90	10206.563