Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				19-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/03/2024	IE00BDVPNG13	13402630		USD	844,602,971.98	63.0177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/03/2024	IE00BFNNN236	1623377		EUR	133,320,719.43	82.1255
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/03/2024	IE00BFNNN459	560385		GBP	48,136,912.21	85.8997
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/03/2024	IE00BZ0XVF52	692949		USD	57,313,385.45	82.7094
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/03/2024	IE00BZ0XVG69	47771		USD	5,421,457.19	113.4885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/03/2024	IE00BFNNN012	96891		USD	9,008,288.26	92.9734
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/03/2024	IE00BKLF1R75	5662258		USD	179,292,451.49	31.6645
WisdomTree BioRevolution UCITS ETF - USD ACC	19/03/2024	IE000O8KMPM1	150000		USD	2,697,655.41	17.9844
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/03/2024	IE00BKY4W127	23525000		USD	254,565,426.76	10.8211
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/03/2024	IE00BJGWQN72	10611863		USD	359,411,963.95	33.8689
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/03/2024	IE00BLPK3577	7564520		USD	191,964,083.60	25.3769
WisdomTree Emerging Markets Equity Income UCITS ETF	19/03/2024	IE00BQQ3Q067	6685606		USD	97,928,891.29	14.6477
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/03/2024	IE00BDF12W49	610708		USD	15,459,824.92	25.3146
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	19/03/2024	IE00BM9TSP27	180000		USD	3,622,508.05	20.125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/03/2024	IE00BQZJBM26	1755000		USD	34,944,797.86	19.9116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/03/2024	IE00BDVPNV63	11975000		EUR	125,564,581.35	10.4856
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/03/2024	IE00BDVPNS35	1625000		USD	18,276,631.01	11.2472
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/03/2024	IE00BG88WL21	435000		CHF	5,410,943.61	12.439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/03/2024	IE00BG88WG77	1800000		EUR	21,488,977.54	11.9383
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/03/2024	IE00BG88WH84	4305000		GBP	54,395,653.53	12.6355
WisdomTree Enhanced Commodity UCITS ETF - USD	19/03/2024	IE00BZ1GHD37	16522506		USD	216,827,628.30	13.1232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/03/2024	IE00BYMLZY74	10745000		USD	154,685,201.73	14.396
WisdomTree Europe Equity Income UCITS ETF	19/03/2024	IE00BQZJBX31	2070437		EUR	25,838,228.57	12.4796
WisdomTree Europe Equity Income UCITS ETF Acc	19/03/2024	IE00BDF16007	171464		EUR	3,180,936.38	18.5516
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/03/2024	IE00BYQCZT11	80983		CHF	1,998,395.36	24.6767
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/03/2024	IE00BYQCZX56	382864		EUR	9,944,127.75	25.973
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/03/2024	IE00BYQCZQ89	151505		GBP	2,337,491.12	15.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/03/2024	IE00BVXBH163	897410		USD	23,908,604.95	26.6418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/03/2024	IE00BYQCZP72	1129590		USD	38,072,376.76	33.7046
WisdomTree Europe Small Cap Dividend UCITS ETF	19/03/2024	IE00BQZJC527	1805368		EUR	32,551,778.27	18.0306
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/03/2024	IE00BDF16114	1391423		EUR	26,151,158.51	18.7945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/03/2024	IE00BZ56SY76	287939		EUR	5,929,995.84	20.5946
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/03/2024	IE00BZ56TQ67	2479373		EUR	62,107,947.15	25.0499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/03/2024	IE00BZ56RN96	7542511		USD	248,975,215.98	33.0096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/03/2024	IE00BZ56SW52	18458638		USD	703,117,061.49	38.0915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/03/2024	IE00BYQCZL35	89510		CHF	3,341,283.55	37.3286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/03/2024	IE00BYQCZJ13	834148		EUR	27,348,518.49	32.7862
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/03/2024	IE00BYQCZF74	802441		GBP	16,276,977.37	20.2843
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/03/2024	IE00BYQCZN58	2740036		USD	80,257,367.27	29.2906
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/03/2024	IE00BVXC4854	1526556		USD	50,250,232.55	32.9174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/03/2024	IE00BYQCZD50	1681154		USD	67,841,586.28	40.3542
WisdomTree New Economy Real Estate UCITS ETF USD	19/03/2024	IE000X9TLGN8	40943		USD	826,293.09	20.1815
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/03/2024	IE000MO2MB07	79235		USD	1,656,263.44	20.9032
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	19/03/2024	IE000LG4J7E7	140000		USD	2,299,989.41	16.4285
WisdomTree UK Equity Income UCITS ETF	19/03/2024	IE00BYPGTJ26	2230000		GBP	8,870,650.74	3.9779
WisdomTree US Equity Income UCITS ETF	19/03/2024	IE00BQZJBQ63	1351698		USD	30,961,066.71	22.9053
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/03/2024	IE00BD6RZW23	30829		EUR	637,940.75	20.6929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/03/2024	IE00BD6RZZ53	30111		GBP	578,392.33	19.2087
WisdomTree US Equity Income UCITS ETF Acc	19/03/2024	IE00BD6RZT93	1618231		USD	43,570,197.65	26.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/03/2024	IE00BZ56RD98	2226228		USD	85,208,999.29	38.2751
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/03/2024	IE00BZ56RG20	10453737		USD	450,969,098.04	43.1395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/03/2024	IE00BJFN5P63	361266		USD	18,372,622.38	50.8562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/03/2024	IE00BJJYYX67	5034452		USD	278,443,110.36	55.3075
WisdomTree Blockchain UCITS ETF - USD Acc	19/03/2024	IE000940RNE6	112500		USD	3,558,541.53	31.6315
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/03/2024	IE000TB3YTV4	30000		USD	998,034.16	33.2678
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/03/2024	IE0007M3MLF3	138396		EUR	2,482,169.54	17.9353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/03/2024	IE000LRRPK60	20792		GBP	372,964.58	17.9379
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/03/2024	IE000P3D0W60	30000		USD	571,884.33	19.0628
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/03/2024	IE000CXVOXQ1	10000		EUR	164,546.88	16.4547
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/03/2024	IE000IGMB3E1	51848		GBP	853,620.94	16.4639
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/03/2024	IE000KF370H3	228000		USD	6,804,721.99	29.8453
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/03/2024	IE0003UH9270	70000		GBP	1,960,604.04	28.0086
WisdomTree Megatrends UCITS ETF - USD Acc	19/03/2024	IE0000902GT6	360000		USD	9,876,956.29	27.436
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	19/03/2024	IE00030Y2P41	41578		USD	429,807,361.48	10337.375