Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				28-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	28/03/2024	IE00BDVPNG13	13867630		USD	898,597,437.30	64.7982
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	28/03/2024	IE00BFNNN236	1642391		EUR	135,586,580.42	82.5544
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	28/03/2024	IE00BFNNN459	470102		GBP	40,608,931.50	86.3832
WisdomTree AT1 CoCo Bond UCITS ETF - USD	28/03/2024	IE00BZ0XVF52	694987		USD	57,662,656.82	82.9694
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	28/03/2024	IE00BZ0XVG69	50789		USD	5,782,089.49	113.8453
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	28/03/2024	IE00BFNNN012	96891		USD	9,058,908.17	93.4959
WisdomTree Battery Solutions UCITS ETF - USD Acc	28/03/2024	IE00BKLF1R75	5602258		USD	177,599,733.07	31.7015
WisdomTree BioRevolution UCITS ETF - USD ACC	28/03/2024	IE000O8KMPM1	150000		USD	2,769,734.30	18.4649
WisdomTree Broad Commodities UCITS ETF - USD Acc	28/03/2024	IE00BKY4W127	23525000		USD	254,781,505.29	10.8302
WisdomTree Cloud Computing UCITS ETF - USD Acc	28/03/2024	IE00BJGWQN72	10881863		USD	373,017,731.13	34.2788
WisdomTree Cybersecurity UCITS ETF - USD Acc	28/03/2024	IE00BLPK3577	7457520		USD	188,697,460.32	25.303
WisdomTree Emerging Markets Equity Income UCITS ETF	28/03/2024	IE00BQQ3Q067	6676963		USD	98,636,647.82	14.7727
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/03/2024	IE00BDF12W49	615709		USD	15,719,390.93	25.5306
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	28/03/2024	IE00BM9TSP27	180000		USD	3,651,441.96	20.2858
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/03/2024	IE00BQZJBM26	1755000		USD	35,032,424.33	19.9615
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	28/03/2024	IE00BDVPNV63	12390000		EUR	129,374,153.47	10.4418
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	28/03/2024	IE00BDVPNS35	1835742		USD	20,572,153.05	11.2065
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	28/03/2024	IE00BG88WL21	435000		CHF	5,430,318.10	12.4835
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	28/03/2024	IE00BG88WG77	1775000		EUR	21,275,468.97	11.9862
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	28/03/2024	IE00BG88WH84	4230000		GBP	53,687,575.08	12.6921
WisdomTree Enhanced Commodity UCITS ETF - USD	28/03/2024	IE00BZ1GHD37	16230416		USD	213,906,103.90	13.1793
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/03/2024	IE00BYMLZY74	10565000		USD	152,744,906.96	14.4576
WisdomTree Europe Equity Income UCITS ETF	28/03/2024	IE00BQZJBX31	2070437		EUR	26,318,837.98	12.7117
WisdomTree Europe Equity Income UCITS ETF Acc	28/03/2024	IE00BDF16007	171464		EUR	3,240,104.01	18.8967
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/03/2024	IE00BYQCZT11	73114		CHF	1,832,248.12	25.0602
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/03/2024	IE00BYQCZX56	382864		EUR	10,100,609.49	26.3817
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/03/2024	IE00BYQCZQ89	132327		GBP	2,074,517.10	15.6772
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/03/2024	IE00BVXBH163	911410		USD	24,669,127.87	27.067
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/03/2024	IE00BYQCZP72	1136090		USD	38,902,597.48	34.2425
WisdomTree Europe Small Cap Dividend UCITS ETF	28/03/2024	IE00BQZJC527	1805368		EUR	33,390,432.00	18.4951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/03/2024	IE00BDF16114	1391423		EUR	26,824,908.81	19.2788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/03/2024	IE00BZ56SY76	287939		EUR	6,003,681.83	20.8505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/03/2024	IE00BZ56TQ67	2479373		EUR	62,879,698.92	25.3611
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/03/2024	IE00BZ56RN96	7548500		USD	251,952,293.52	33.3778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/03/2024	IE00BZ56SW52	18453448		USD	710,760,401.81	38.5164
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/03/2024	IE00BYQCZL35	89510		CHF	3,389,313.77	37.8652
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/03/2024	IE00BYQCZJ13	858523		EUR	28,561,722.50	33.2684
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/03/2024	IE00BYQCZF74	869469		GBP	17,901,928.51	20.5895
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/03/2024	IE00BYQCZN58	2630482		USD	77,788,771.09	29.5721
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/03/2024	IE00BVXC4854	1559434		USD	52,099,791.08	33.4094
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/03/2024	IE00BYQCZD50	1693172		USD	69,347,407.46	40.9571
WisdomTree New Economy Real Estate UCITS ETF USD	28/03/2024	IE000X9TLGN8	40943		USD	848,403.91	20.7216
WisdomTree New Economy Real Estate UCITS ETF USD Acc	28/03/2024	IE000MO2MB07	79235		USD	1,700,583.48	21.4625
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	28/03/2024	IE000LG4J7E7	140000		USD	2,386,490.53	17.0464
WisdomTree UK Equity Income UCITS ETF	28/03/2024	IE00BYPGTJ26	2230000		GBP	9,249,510.15	4.1478
WisdomTree US Equity Income UCITS ETF	28/03/2024	IE00BQZJBQ63	1351698		USD	31,993,968.27	23.6695
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/03/2024	IE00BD6RZW23	30829		EUR	659,062.89	21.378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/03/2024	IE00BD6RZZ53	30111		GBP	597,799.54	19.8532
WisdomTree US Equity Income UCITS ETF Acc	28/03/2024	IE00BD6RZT93	1618231		USD	45,023,757.75	27.8228
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/03/2024	IE00BZ56RD98	2229716		USD	86,722,141.40	38.8938
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/03/2024	IE00BZ56RG20	10445318		USD	457,890,397.30	43.8369
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	28/03/2024	IE00BJFN5P63	362729		USD	18,482,646.91	50.9544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	28/03/2024	IE00BJJYYX67	4973061		USD	275,578,820.99	55.4143
WisdomTree Blockchain UCITS ETF - USD Acc	28/03/2024	IE000940RNE6	112500		USD	4,074,143.28	36.2146
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	28/03/2024	IE000TB3YTV4	30000		USD	1,011,127.13	33.7042
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/03/2024	IE0007M3MLF3	138396		EUR	2,516,485.75	18.1832
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	28/03/2024	IE000LRRPK60	20792		GBP	378,270.42	18.1931
WisdomTree Renewable Energy UCITS ETF - USD Acc	28/03/2024	IE000P3D0W60	30000		USD	584,922.41	19.4974
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	28/03/2024	IE000CXVOXQ1	10000		EUR	167,149.36	16.7149
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	28/03/2024	IE000IGMB3E1	62915		GBP	1,052,629.91	16.731
WisdomTree US Efficient Core UCITS ETF - USD Acc	28/03/2024	IE000KF370H3	266000		USD	8,075,929.82	30.3606
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	28/03/2024	IE0003UH9270	70000		GBP	2,029,983.79	28.9998
WisdomTree Megatrends UCITS ETF - USD Acc	28/03/2024	IE0000902GT6	360000		USD	10,214,681.28	28.3741
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	28/03/2024	IE00030Y2P41	41578		USD	434,601,390.25	10452.677