Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				20-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	20/03/2024	IE00BDVPNG13	13402630		USD	856,088,996.01	63.8747
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	20/03/2024	IE00BFNNN236	1623377		EUR	133,535,974.75	82.2581
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	20/03/2024	IE00BFNNN459	560385		GBP	48,208,805.67	86.028
WisdomTree AT1 CoCo Bond UCITS ETF - USD	20/03/2024	IE00BZ0XVF52	692949		USD	57,391,802.92	82.8225
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	20/03/2024	IE00BZ0XVG69	47771		USD	5,428,874.94	113.6437
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	20/03/2024	IE00BFNNN012	96891		USD	9,021,694.67	93.1118
WisdomTree Battery Solutions UCITS ETF - USD Acc	20/03/2024	IE00BKLF1R75	5662258		USD	180,290,836.16	31.8408
WisdomTree BioRevolution UCITS ETF - USD ACC	20/03/2024	IE000O8KMPM1	150000		USD	2,735,865.17	18.2391
WisdomTree Broad Commodities UCITS ETF - USD Acc	20/03/2024	IE00BKY4W127	23525000		USD	253,737,089.28	10.7858
WisdomTree Cloud Computing UCITS ETF - USD Acc	20/03/2024	IE00BJGWQN72	10811863		USD	371,165,143.56	34.3294
WisdomTree Cybersecurity UCITS ETF - USD Acc	20/03/2024	IE00BLPK3577	7564520		USD	193,986,606.55	25.6443
WisdomTree Emerging Markets Equity Income UCITS ETF	20/03/2024	IE00BQQ3Q067	6685606		USD	98,296,556.87	14.7027
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/03/2024	IE00BDF12W49	610708		USD	15,517,867.54	25.4096
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	20/03/2024	IE00BM9TSP27	180000		USD	3,636,866.62	20.2048
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/03/2024	IE00BQZJBM26	1755000		USD	35,034,290.17	19.9626
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	20/03/2024	IE00BDVPNV63	11975000		EUR	124,717,717.98	10.4148
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	20/03/2024	IE00BDVPNS35	1625000		USD	18,151,260.23	11.17
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	20/03/2024	IE00BG88WL21	435000		CHF	5,398,253.31	12.4098
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	20/03/2024	IE00BG88WG77	1800000		EUR	21,432,519.73	11.907
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	20/03/2024	IE00BG88WH84	4305000		GBP	54,245,990.23	12.6007
WisdomTree Enhanced Commodity UCITS ETF - USD	20/03/2024	IE00BZ1GHD37	16522506		USD	216,227,047.15	13.0868
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/03/2024	IE00BYMLZY74	10745000		USD	154,256,746.12	14.3561
WisdomTree Europe Equity Income UCITS ETF	20/03/2024	IE00BQZJBX31	2070437		EUR	25,858,799.56	12.4895
WisdomTree Europe Equity Income UCITS ETF Acc	20/03/2024	IE00BDF16007	171464		EUR	3,183,468.86	18.5664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/03/2024	IE00BYQCZT11	73114		CHF	1,802,730.18	24.6564
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/03/2024	IE00BYQCZX56	382864		EUR	9,933,155.28	25.9443
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/03/2024	IE00BYQCZQ89	151505		GBP	2,334,619.56	15.4095
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/03/2024	IE00BVXBH163	897410		USD	23,878,631.24	26.6084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/03/2024	IE00BYQCZP72	1136090		USD	38,243,464.67	33.6624
WisdomTree Europe Small Cap Dividend UCITS ETF	20/03/2024	IE00BQZJC527	1805368		EUR	32,593,750.57	18.0538
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/03/2024	IE00BDF16114	1391423		EUR	26,184,877.83	18.8188
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/03/2024	IE00BZ56SY76	287939		EUR	5,903,743.85	20.5035
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/03/2024	IE00BZ56TQ67	2479373		EUR	61,832,996.34	24.939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/03/2024	IE00BZ56RN96	7542511		USD	250,103,278.44	33.1592
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/03/2024	IE00BZ56SW52	18458638		USD	706,302,759.84	38.2641
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/03/2024	IE00BYQCZL35	89510		CHF	3,342,296.55	37.3399
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/03/2024	IE00BYQCZJ13	840879		EUR	27,568,855.57	32.7858
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/03/2024	IE00BYQCZF74	802441		GBP	16,275,037.12	20.2819
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/03/2024	IE00BYQCZN58	2750041		USD	80,050,799.80	29.1089
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/03/2024	IE00BVXC4854	1510256		USD	49,706,675.49	32.9127
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/03/2024	IE00BYQCZD50	1681154		USD	67,832,457.61	40.3487
WisdomTree New Economy Real Estate UCITS ETF USD	20/03/2024	IE000X9TLGN8	40943		USD	830,464.58	20.2834
WisdomTree New Economy Real Estate UCITS ETF USD Acc	20/03/2024	IE000MO2MB07	79235		USD	1,664,624.93	21.0087
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	20/03/2024	IE000LG4J7E7	140000		USD	2,321,323.45	16.5809
WisdomTree UK Equity Income UCITS ETF	20/03/2024	IE00BYPGTJ26	2230000		GBP	8,957,866.50	4.017
WisdomTree US Equity Income UCITS ETF	20/03/2024	IE00BQZJBQ63	1351698		USD	31,247,453.84	23.1172
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/03/2024	IE00BD6RZW23	30829		EUR	643,917.40	20.8867
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/03/2024	IE00BD6RZZ53	30111		GBP	583,732.45	19.386
WisdomTree US Equity Income UCITS ETF Acc	20/03/2024	IE00BD6RZT93	1618231		USD	43,973,218.17	27.1736
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/03/2024	IE00BZ56RD98	2226228		USD	85,952,225.67	38.6089
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/03/2024	IE00BZ56RG20	10453737		USD	454,902,627.74	43.5158
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	20/03/2024	IE00BJFN5P63	361266		USD	18,380,312.63	50.8775
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	20/03/2024	IE00BJJYYX67	5034452		USD	278,559,658.59	55.3307
WisdomTree Blockchain UCITS ETF - USD Acc	20/03/2024	IE000940RNE6	112500		USD	3,940,661.95	35.0281
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	20/03/2024	IE000TB3YTV4	30000		USD	1,003,927.04	33.4642
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/03/2024	IE0007M3MLF3	138396		EUR	2,495,335.25	18.0304
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	20/03/2024	IE000LRRPK60	20792		GBP	374,891.71	18.0306
WisdomTree Renewable Energy UCITS ETF - USD Acc	20/03/2024	IE000P3D0W60	30000		USD	578,725.98	19.2909
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	20/03/2024	IE000CXVOXQ1	10000		EUR	166,001.45	16.6001
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	20/03/2024	IE000IGMB3E1	51848		GBP	861,042.27	16.607
WisdomTree US Efficient Core UCITS ETF - USD Acc	20/03/2024	IE000KF370H3	228000		USD	6,872,690.58	30.1434
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	20/03/2024	IE0003UH9270	70000		GBP	1,961,905.73	28.0272
WisdomTree Megatrends UCITS ETF - USD Acc	20/03/2024	IE0000902GT6	360000		USD	10,091,985.08	28.0333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	20/03/2024	IE00030Y2P41	41578		USD	431,754,742.22	10384.211