Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				22-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/03/2024	IE00BDVPNG13	13402630		USD	865,909,921.17	64.6075
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/03/2024	IE00BFNNN236	1623377		EUR	133,864,622.89	82.4606
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/03/2024	IE00BFNNN459	560385		GBP	48,344,752.95	86.2706
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/03/2024	IE00BZ0XVF52	692949		USD	57,436,871.02	82.8876
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/03/2024	IE00BZ0XVG69	47771		USD	5,433,138.17	113.733
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/03/2024	IE00BFNNN012	96891		USD	9,046,069.71	93.3634
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/03/2024	IE00BKLF1R75	5662258		USD	179,516,420.38	31.704
WisdomTree BioRevolution UCITS ETF - USD ACC	22/03/2024	IE000O8KMPM1	150000		USD	2,708,872.02	18.0591
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/03/2024	IE00BKY4W127	23525000		USD	252,494,139.26	10.733
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/03/2024	IE00BJGWQN72	10911863		USD	372,191,226.05	34.1089
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/03/2024	IE00BLPK3577	7564520		USD	192,275,240.96	25.418
WisdomTree Emerging Markets Equity Income UCITS ETF	22/03/2024	IE00BQQ3Q067	6685606		USD	98,574,047.31	14.7442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/03/2024	IE00BDF12W49	610708		USD	15,561,671.37	25.4814
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/03/2024	IE00BM9TSP27	180000		USD	3,655,837.74	20.3102
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/03/2024	IE00BQZJBM26	1755000		USD	35,117,526.28	20.01
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/03/2024	IE00BDVPNV63	12390000		EUR	128,244,812.91	10.3507
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/03/2024	IE00BDVPNS35	1835742		USD	20,385,801.16	11.1049
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/03/2024	IE00BG88WL21	435000		CHF	5,370,910.37	12.3469
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/03/2024	IE00BG88WG77	1800000		EUR	21,333,281.31	11.8518
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/03/2024	IE00BG88WH84	4305000		GBP	54,018,358.82	12.5478
WisdomTree Enhanced Commodity UCITS ETF - USD	22/03/2024	IE00BZ1GHD37	16455416		USD	214,390,850.65	13.0286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/03/2024	IE00BYMLZY74	10565000		USD	150,997,764.45	14.2923
WisdomTree Europe Equity Income UCITS ETF	22/03/2024	IE00BQZJBX31	2070437		EUR	25,981,722.78	12.5489
WisdomTree Europe Equity Income UCITS ETF Acc	22/03/2024	IE00BDF16007	171464		EUR	3,198,601.87	18.6547
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/03/2024	IE00BYQCZT11	73114		CHF	1,818,758.46	24.8757
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/03/2024	IE00BYQCZX56	382864		EUR	10,023,525.91	26.1804
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/03/2024	IE00BYQCZQ89	151505		GBP	2,356,821.27	15.5561
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/03/2024	IE00BVXBH163	897410		USD	24,100,906.83	26.8561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/03/2024	IE00BYQCZP72	1136090		USD	38,599,459.98	33.9757
WisdomTree Europe Small Cap Dividend UCITS ETF	22/03/2024	IE00BQZJC527	1805368		EUR	32,849,340.07	18.1954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/03/2024	IE00BDF16114	1391423		EUR	26,390,211.14	18.9663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/03/2024	IE00BZ56SY76	287939		EUR	5,956,679.83	20.6873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/03/2024	IE00BZ56TQ67	2479373		EUR	62,387,422.34	25.1626
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/03/2024	IE00BZ56RN96	7527511		USD	250,288,609.34	33.2498
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/03/2024	IE00BZ56SW52	18471637		USD	708,733,774.67	38.3688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/03/2024	IE00BYQCZL35	89510		CHF	3,433,372.12	38.3574
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/03/2024	IE00BYQCZJ13	840879		EUR	28,320,181.72	33.6793
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/03/2024	IE00BYQCZF74	802441		GBP	16,723,855.06	20.8412
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/03/2024	IE00BYQCZN58	2750041		USD	82,389,310.39	29.9593
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/03/2024	IE00BVXC4854	1510256		USD	51,066,076.06	33.8129
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/03/2024	IE00BYQCZD50	1681154		USD	69,685,941.21	41.4513
WisdomTree New Economy Real Estate UCITS ETF USD	22/03/2024	IE000X9TLGN8	40943		USD	834,764.14	20.3884
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/03/2024	IE000MO2MB07	79235		USD	1,673,243.30	21.1175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/03/2024	IE000LG4J7E7	140000		USD	2,311,462.91	16.5104
WisdomTree UK Equity Income UCITS ETF	22/03/2024	IE00BYPGTJ26	2230000		GBP	9,146,261.81	4.1015
WisdomTree US Equity Income UCITS ETF	22/03/2024	IE00BQZJBQ63	1351698		USD	31,272,405.25	23.1356
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/03/2024	IE00BD6RZW23	30829		EUR	644,304.75	20.8993
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/03/2024	IE00BD6RZZ53	30111		GBP	584,355.30	19.4067
WisdomTree US Equity Income UCITS ETF Acc	22/03/2024	IE00BD6RZT93	1618231		USD	44,008,332.62	27.1953
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/03/2024	IE00BZ56RD98	2226228		USD	86,300,365.65	38.7653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/03/2024	IE00BZ56RG20	10453737		USD	456,745,210.33	43.6921
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/03/2024	IE00BJFN5P63	329728		USD	16,781,933.89	50.8963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/03/2024	IE00BJJYYX67	5063452		USD	280,267,820.53	55.3511
WisdomTree Blockchain UCITS ETF - USD Acc	22/03/2024	IE000940RNE6	112500		USD	3,828,655.33	34.0325
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/03/2024	IE000TB3YTV4	30000		USD	1,010,942.71	33.6981
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/03/2024	IE0007M3MLF3	138396		EUR	2,506,124.22	18.1084
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/03/2024	IE000LRRPK60	20792		GBP	376,654.61	18.1154
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/03/2024	IE000P3D0W60	30000		USD	577,851.49	19.2617
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/03/2024	IE000CXVOXQ1	10000		EUR	166,635.39	16.6635
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/03/2024	IE000IGMB3E1	51848		GBP	864,683.55	16.6773
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/03/2024	IE000KF370H3	228000		USD	6,901,606.70	30.2702
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/03/2024	IE0003UH9270	70000		GBP	2,011,484.36	28.7355
WisdomTree Megatrends UCITS ETF - USD Acc	22/03/2024	IE0000902GT6	360000		USD	10,100,874.52	28.058
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/03/2024	IE00030Y2P41	41578		USD	432,935,453.92	10412.609