Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				15-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	15/03/2024	IE00BDVPNG13	13292630		USD	838,204,891.08	63.0579
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	15/03/2024	IE00BFNNN236	1617976		EUR	132,608,888.83	81.9597
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	15/03/2024	IE00BFNNN459	560385		GBP	48,037,425.92	85.7222
WisdomTree AT1 CoCo Bond UCITS ETF - USD	15/03/2024	IE00BZ0XVF52	690790		USD	57,079,364.77	82.6291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	15/03/2024	IE00BZ0XVG69	47771		USD	5,416,196.08	113.3783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	15/03/2024	IE00BFNNN012	96891		USD	8,989,677.83	92.7814
WisdomTree Battery Solutions UCITS ETF - USD Acc	15/03/2024	IE00BKLF1R75	5662258		USD	178,501,800.58	31.5248
WisdomTree BioRevolution UCITS ETF - USD ACC	15/03/2024	IE000O8KMPM1	370000		USD	6,664,393.21	18.0119
WisdomTree Broad Commodities UCITS ETF - USD Acc	15/03/2024	IE00BKY4W127	23525000		USD	253,493,902.99	10.7755
WisdomTree Cloud Computing UCITS ETF - USD Acc	15/03/2024	IE00BJGWQN72	10561863		USD	351,623,186.07	33.2918
WisdomTree Cybersecurity UCITS ETF - USD Acc	15/03/2024	IE00BLPK3577	7654520		USD	192,263,794.02	25.1177
WisdomTree Emerging Markets Equity Income UCITS ETF	15/03/2024	IE00BQQ3Q067	6685606		USD	98,148,874.81	14.6806
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	15/03/2024	IE00BDF12W49	610708		USD	15,494,553.32	25.3715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	15/03/2024	IE00BM9TSP27	180000		USD	3,641,776.31	20.2321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	15/03/2024	IE00BQZJBM26	1755000		USD	34,920,399.91	19.8977
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	15/03/2024	IE00BDVPNV63	12100000		EUR	128,214,425.90	10.5962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	15/03/2024	IE00BDVPNS35	1625000		USD	18,467,388.92	11.3645
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	15/03/2024	IE00BG88WL21	435000		CHF	5,388,502.83	12.3874
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	15/03/2024	IE00BG88WG77	1800000		EUR	21,400,045.84	11.8889
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	15/03/2024	IE00BG88WH84	4305000		GBP	54,167,877.46	12.5825
WisdomTree Enhanced Commodity UCITS ETF - USD	15/03/2024	IE00BZ1GHD37	16797506		USD	219,524,694.95	13.0689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	15/03/2024	IE00BYMLZY74	10745000		USD	154,045,304.66	14.3365
WisdomTree Europe Equity Income UCITS ETF	15/03/2024	IE00BQZJBX31	2070437		EUR	25,672,098.88	12.3994
WisdomTree Europe Equity Income UCITS ETF Acc	15/03/2024	IE00BDF16007	171464		EUR	3,160,484.21	18.4323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	15/03/2024	IE00BYQCZT11	80983		CHF	1,993,200.10	24.6126
WisdomTree Europe Equity UCITS ETF - EUR Acc	15/03/2024	IE00BYQCZX56	382864		EUR	9,917,880.48	25.9044
WisdomTree Europe Equity UCITS ETF - GBP Hedged	15/03/2024	IE00BYQCZQ89	160790		GBP	2,474,102.35	15.3872
WisdomTree Europe Equity UCITS ETF - USD Hedged	15/03/2024	IE00BVXBH163	890560		USD	23,663,414.06	26.5714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	15/03/2024	IE00BYQCZP72	1129590		USD	37,971,778.24	33.6155
WisdomTree Europe Small Cap Dividend UCITS ETF	15/03/2024	IE00BQZJC527	1830368		EUR	33,038,024.57	18.0499
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	15/03/2024	IE00BDF16114	1367439		EUR	25,727,998.34	18.8147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	15/03/2024	IE00BZ56SY76	287939		EUR	5,921,223.05	20.5642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	15/03/2024	IE00BZ56TQ67	2479373		EUR	62,016,064.99	25.0128
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	15/03/2024	IE00BZ56RN96	7513984		USD	247,070,547.72	32.8814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	15/03/2024	IE00BZ56SW52	18643478		USD	707,400,889.45	37.9436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	15/03/2024	IE00BYQCZL35	89510		CHF	3,237,516.81	36.1693
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	15/03/2024	IE00BYQCZJ13	834148		EUR	26,503,509.27	31.7731
WisdomTree Japan Equity UCITS ETF - GBP Hedged	15/03/2024	IE00BYQCZF74	802441		GBP	15,775,620.13	19.6595
WisdomTree Japan Equity UCITS ETF - JPY Acc	15/03/2024	IE00BYQCZN58	2740036		USD	78,619,370.48	28.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged	15/03/2024	IE00BVXC4854	1526556		USD	48,692,643.19	31.8971
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	15/03/2024	IE00BYQCZD50	1681154		USD	65,739,990.94	39.1041
WisdomTree New Economy Real Estate UCITS ETF USD	15/03/2024	IE000X9TLGN8	40943		USD	826,286.43	20.1814
WisdomTree New Economy Real Estate UCITS ETF USD Acc	15/03/2024	IE000MO2MB07	79235		USD	1,656,249.98	20.903
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	15/03/2024	IE000LG4J7E7	140000		USD	2,275,410.51	16.2529
WisdomTree UK Equity Income UCITS ETF	15/03/2024	IE00BYPGTJ26	2230000		GBP	8,942,817.63	4.0102
WisdomTree US Equity Income UCITS ETF	15/03/2024	IE00BQZJBQ63	1359176		USD	30,931,634.35	22.7576
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	15/03/2024	IE00BD6RZW23	30829		EUR	633,863.40	20.5606
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	15/03/2024	IE00BD6RZZ53	23111		GBP	441,071.82	19.0849
WisdomTree US Equity Income UCITS ETF Acc	15/03/2024	IE00BD6RZT93	1618231		USD	43,289,287.23	26.751
WisdomTree US Quality Dividend Growth UCITS ETF - USD	15/03/2024	IE00BZ56RD98	2151829		USD	81,719,715.07	37.9769
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	15/03/2024	IE00BZ56RG20	10788768		USD	461,796,417.06	42.8034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	15/03/2024	IE00BJFN5P63	350391		USD	17,812,982.45	50.8374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	15/03/2024	IE00BJJYYX67	5044452		USD	278,893,289.71	55.2871
WisdomTree Blockchain UCITS ETF - USD Acc	15/03/2024	IE000940RNE6	112500		USD	3,606,132.53	32.0545
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	15/03/2024	IE000TB3YTV4	30000		USD	984,386.24	32.8129
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/03/2024	IE0007M3MLF3	138396		EUR	2,468,201.88	17.8343
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	15/03/2024	IE000LRRPK60	20792		GBP	370,847.77	17.8361
WisdomTree Renewable Energy UCITS ETF - USD Acc	15/03/2024	IE000P3D0W60	30000		USD	568,391.73	18.9464
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	15/03/2024	IE000CXVOXQ1	10000		EUR	163,279.27	16.3279
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	15/03/2024	IE000IGMB3E1	51848		GBP	847,006.63	16.3363
WisdomTree US Efficient Core UCITS ETF - USD Acc	15/03/2024	IE000KF370H3	228000		USD	6,728,576.38	29.5113
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	15/03/2024	IE0003UH9270	70000		GBP	1,962,415.69	28.0345
WisdomTree Megatrends UCITS ETF - USD Acc	15/03/2024	IE0000902GT6	360000		USD	9,848,507.91	27.357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	15/03/2024	IE00030Y2P41	40988		USD	422,063,067.99	10297.235