Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				07-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	07/03/2024	IE00BDVPNG13	12567630		USD	841,448,673.59	66.9536
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	07/03/2024	IE00BFNNN236	1612118		EUR	131,344,386.88	81.4732
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	07/03/2024	IE00BFNNN459	560385		GBP	47,739,705.74	85.1909
WisdomTree AT1 CoCo Bond UCITS ETF - USD	07/03/2024	IE00BZ0XVF52	692290		USD	56,943,117.66	82.2533
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	07/03/2024	IE00BZ0XVG69	48578		USD	5,482,643.10	112.8627
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	07/03/2024	IE00BFNNN012	83228		USD	7,673,717.89	92.2012
WisdomTree Battery Solutions UCITS ETF - USD Acc	07/03/2024	IE00BKLF1R75	5742258		USD	181,003,797.40	31.5214
WisdomTree BioRevolution UCITS ETF - USD ACC	07/03/2024	IE000O8KMPM1	370000		USD	6,959,504.31	18.8095
WisdomTree Broad Commodities UCITS ETF - USD Acc	07/03/2024	IE00BKY4W127	23525000		USD	250,859,934.38	10.6635
WisdomTree Cloud Computing UCITS ETF - USD Acc	07/03/2024	IE00BJGWQN72	10372863		USD	357,552,344.75	34.47
WisdomTree Cybersecurity UCITS ETF - USD Acc	07/03/2024	IE00BLPK3577	7654520		USD	199,512,501.23	26.0647
WisdomTree Emerging Markets Equity Income UCITS ETF	07/03/2024	IE00BQQ3Q067	6703397		USD	99,541,568.10	14.8494
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/03/2024	IE00BDF12W49	600414		USD	15,408,528.19	25.6632
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	07/03/2024	IE00BM9TSP27	180000		USD	3,619,229.11	20.1068
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/03/2024	IE00BQZJBM26	1755000		USD	34,851,039.05	19.8581
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	07/03/2024	IE00BDVPNV63	12150000		EUR	125,642,177.83	10.3409
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	07/03/2024	IE00BDVPNS35	1450000		USD	16,076,142.62	11.087
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	07/03/2024	IE00BG88WL21	435000		CHF	5,309,444.11	12.2056
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	07/03/2024	IE00BG88WG77	1800000		EUR	21,078,353.65	11.7102
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	07/03/2024	IE00BG88WH84	3305000		GBP	40,948,000.27	12.3897
WisdomTree Enhanced Commodity UCITS ETF - USD	07/03/2024	IE00BZ1GHD37	16872506		USD	217,118,590.17	12.8682
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/03/2024	IE00BYMLZY74	10745000		USD	151,679,639.17	14.1163
WisdomTree Europe Equity Income UCITS ETF	07/03/2024	IE00BQZJBX31	2070437		EUR	25,453,910.58	12.294
WisdomTree Europe Equity Income UCITS ETF Acc	07/03/2024	IE00BDF16007	171464		EUR	3,133,623.16	18.2757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/03/2024	IE00BYQCZT11	80983		CHF	1,985,470.39	24.5171
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/03/2024	IE00BYQCZX56	376464		EUR	9,709,614.10	25.7916
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/03/2024	IE00BYQCZQ89	169993		GBP	2,603,638.18	15.3161
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/03/2024	IE00BVXBH163	890560		USD	23,555,011.95	26.4497
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/03/2024	IE00BYQCZP72	1129590		USD	37,797,829.12	33.4615
WisdomTree Europe Small Cap Dividend UCITS ETF	07/03/2024	IE00BQZJC527	1830368		EUR	33,059,937.66	18.0619
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/03/2024	IE00BDF16114	1367439		EUR	25,745,063.03	18.8272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/03/2024	IE00BZ56SY76	287939		EUR	5,967,652.20	20.7254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/03/2024	IE00BZ56TQ67	2479373		EUR	62,502,341.62	25.2089
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/03/2024	IE00BZ56RN96	7283984		USD	240,836,817.03	33.0639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/03/2024	IE00BZ56SW52	18554812		USD	707,943,422.68	38.1542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/03/2024	IE00BYQCZL35	89510		CHF	3,304,108.95	36.9133
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/03/2024	IE00BYQCZJ13	2142041		EUR	69,411,711.00	32.4045
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/03/2024	IE00BYQCZF74	793034		GBP	15,894,706.78	20.0429
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/03/2024	IE00BYQCZN58	2367514		USD	69,810,551.61	29.4869
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/03/2024	IE00BVXC4854	1599676		USD	52,028,532.99	32.5244
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/03/2024	IE00BYQCZD50	1674123		USD	66,750,298.72	39.8718
WisdomTree New Economy Real Estate UCITS ETF USD	07/03/2024	IE000X9TLGN8	45943		USD	949,504.19	20.667
WisdomTree New Economy Real Estate UCITS ETF USD Acc	07/03/2024	IE000MO2MB07	74408		USD	1,592,766.91	21.4059
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	07/03/2024	IE000LG4J7E7	140000		USD	2,279,978.82	16.2856
WisdomTree UK Equity Income UCITS ETF	07/03/2024	IE00BYPGTJ26	2230000		GBP	9,019,566.19	4.0446
WisdomTree US Equity Income UCITS ETF	07/03/2024	IE00BQZJBQ63	1329176		USD	30,346,568.56	22.8311
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/03/2024	IE00BD6RZW23	30829		EUR	636,059.53	20.6319
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/03/2024	IE00BD6RZZ53	23111		GBP	442,474.84	19.1456
WisdomTree US Equity Income UCITS ETF Acc	07/03/2024	IE00BD6RZT93	1643753		USD	44,114,009.97	26.8374
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/03/2024	IE00BZ56RD98	2166184		USD	82,962,542.33	38.2989
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/03/2024	IE00BZ56RG20	10776032		USD	465,163,003.72	43.1664
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	07/03/2024	IE00BJFN5P63	360391		USD	18,306,071.51	50.795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	07/03/2024	IE00BJJYYX67	4860257		USD	268,485,320.24	55.241
WisdomTree Blockchain UCITS ETF - USD Acc	07/03/2024	IE000940RNE6	112500		USD	3,654,740.26	32.4866
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	07/03/2024	IE000TB3YTV4	30000		USD	982,309.41	32.7436
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/03/2024	IE0007M3MLF3	138396		EUR	2,477,182.10	17.8992
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	07/03/2024	IE000LRRPK60	20792		GBP	372,091.67	17.8959
WisdomTree Renewable Energy UCITS ETF - USD Acc	07/03/2024	IE000P3D0W60	30000		USD	584,100.63	19.47
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	07/03/2024	IE000CXVOXQ1	10000		EUR	164,700.93	16.4701
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	07/03/2024	IE000IGMB3E1	51848		GBP	854,132.41	16.4738
WisdomTree US Efficient Core UCITS ETF - USD Acc	07/03/2024	IE000KF370H3	228000		USD	6,838,521.48	29.9935
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	07/03/2024	IE0003UH9270	70000		GBP	1,965,049.82	28.0721
WisdomTree Megatrends UCITS ETF - USD Acc	07/03/2024	IE0000902GT6	200000		USD	5,634,758.49	28.1738
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	07/03/2024	IE00030Y2P41	40988		USD	424,405,243.94	10354.378