Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				05-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/04/2024	IE00BDVPNG13	13927630		USD	883,208,249.75	63.4141
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/04/2024	IE00BFNNN236	1647391		EUR	135,611,487.89	82.3189
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/04/2024	IE00BFNNN459	356009		GBP	30,670,203.78	86.1501
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/04/2024	IE00BZ0XVF52	694987		USD	57,537,957.54	82.79
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/04/2024	IE00BZ0XVG69	50789		USD	5,769,585.28	113.5991
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/04/2024	IE00BFNNN012	96891		USD	9,035,560.70	93.2549
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/04/2024	IE00BKLF1R75	5897258		USD	187,931,764.16	31.8677
WisdomTree BioRevolution UCITS ETF - USD ACC	05/04/2024	IE000O8KMPM1	150000		USD	2,666,535.86	17.7769
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/04/2024	IE00BKY4W127	23525000		USD	263,845,142.80	11.2155
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/04/2024	IE00BJGWQN72	10897863		USD	361,554,072.27	33.1766
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/04/2024	IE00BLPK3577	7417520		USD	185,037,605.45	24.946
WisdomTree Emerging Markets Equity Income UCITS ETF	05/04/2024	IE00BQQ3Q067	6676963		USD	99,440,104.93	14.893
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/04/2024	IE00BDF12W49	615709		USD	15,847,435.18	25.7385
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/04/2024	IE00BM9TSP27	180000		USD	3,670,157.00	20.3898
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/04/2024	IE00BQZJBM26	1755000		USD	35,305,617.42	20.1172
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/04/2024	IE00BDVPNV63	12390000		EUR	135,430,599.42	10.9306
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/04/2024	IE00BDVPNS35	2060742		USD	24,182,548.77	11.7349
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/04/2024	IE00BG88WL21	435000		CHF	5,606,617.38	12.8888
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/04/2024	IE00BG88WG77	1725000		EUR	21,352,867.31	12.3785
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/04/2024	IE00BG88WH84	4270000		GBP	55,988,097.89	13.112
WisdomTree Enhanced Commodity UCITS ETF - USD	05/04/2024	IE00BZ1GHD37	16159867		USD	220,022,633.98	13.6154
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/04/2024	IE00BYMLZY74	10785000		USD	161,084,479.99	14.936
WisdomTree Europe Equity Income UCITS ETF	05/04/2024	IE00BQZJBX31	2070437		EUR	26,275,866.82	12.691
WisdomTree Europe Equity Income UCITS ETF Acc	05/04/2024	IE00BDF16007	171464		EUR	3,234,813.87	18.8658
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/04/2024	IE00BYQCZT11	66304		CHF	1,631,560.18	24.6073
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/04/2024	IE00BYQCZX56	382864		EUR	9,923,317.07	25.9186
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/04/2024	IE00BYQCZQ89	132327		GBP	2,038,516.74	15.4051
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/04/2024	IE00BVXBH163	918410		USD	24,427,314.31	26.5974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/04/2024	IE00BYQCZP72	1136090		USD	38,227,662.22	33.6484
WisdomTree Europe Small Cap Dividend UCITS ETF	05/04/2024	IE00BQZJC527	1805368		EUR	33,257,057.96	18.4212
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/04/2024	IE00BDF16114	1391423		EUR	26,717,759.91	19.2018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/04/2024	IE00BZ56SY76	370939		EUR	7,620,775.68	20.5446
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/04/2024	IE00BZ56TQ67	2479373		EUR	61,956,838.89	24.9889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/04/2024	IE00BZ56RN96	7596959		USD	249,029,440.73	32.7801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/04/2024	IE00BZ56SW52	18334060		USD	693,517,624.56	37.8267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/04/2024	IE00BYQCZL35	89510		CHF	3,338,772.44	37.3006
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/04/2024	IE00BYQCZJ13	827407		EUR	27,132,517.69	32.7922
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/04/2024	IE00BYQCZF74	869469		GBP	17,648,613.98	20.2982
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/04/2024	IE00BYQCZN58	2855664		USD	83,038,555.05	29.0785
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/04/2024	IE00BVXC4854	1726361		USD	56,864,800.94	32.9391
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/04/2024	IE00BYQCZD50	1693172		USD	68,371,052.14	40.3805
WisdomTree New Economy Real Estate UCITS ETF USD	05/04/2024	IE000X9TLGN8	40943		USD	821,093.00	20.0545
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/04/2024	IE000MO2MB07	79235		USD	1,645,840.12	20.7716
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/04/2024	IE000LG4J7E7	140000		USD	2,341,473.73	16.7248
WisdomTree UK Equity Income UCITS ETF	05/04/2024	IE00BYPGTJ26	2230000		GBP	9,167,858.06	4.1111
WisdomTree US Equity Income UCITS ETF	05/04/2024	IE00BQZJBQ63	1379304		USD	31,798,777.07	23.0542
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/04/2024	IE00BD6RZW23	30829		EUR	647,031.79	20.9878
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/04/2024	IE00BD6RZZ53	30111		GBP	587,018.86	19.4952
WisdomTree US Equity Income UCITS ETF Acc	05/04/2024	IE00BD6RZT93	1594746		USD	43,572,712.16	27.3227
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/04/2024	IE00BZ56RD98	2297803		USD	87,300,327.20	37.993
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/04/2024	IE00BZ56RG20	10442579		USD	448,629,620.96	42.9616
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/04/2024	IE00BJFN5P63	362729		USD	18,260,460.89	50.3419
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/04/2024	IE00BJJYYX67	4973061		USD	275,836,448.96	55.4661
WisdomTree Blockchain UCITS ETF - USD Acc	05/04/2024	IE000940RNE6	112500		USD	3,603,210.31	32.0285
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/04/2024	IE000TB3YTV4	30000		USD	998,741.06	33.2914
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/04/2024	IE0007M3MLF3	138396		EUR	2,471,114.68	17.8554
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/04/2024	IE000LRRPK60	20792		GBP	371,524.77	17.8686
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/04/2024	IE000P3D0W60	30000		USD	570,916.79	19.0306
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/04/2024	IE000CXVOXQ1	10000		EUR	163,768.59	16.3769
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/04/2024	IE000IGMB3E1	62915		GBP	1,028,143.56	16.3418
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/04/2024	IE000KF370H3	266000		USD	7,963,458.97	29.9378
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/04/2024	IE0003UH9270	70000		GBP	2,003,055.30	28.6151
WisdomTree Megatrends UCITS ETF - USD Acc	05/04/2024	IE0000902GT6	360000		USD	9,887,120.34	27.4642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/04/2024	IE00030Y2P41	51628		USD	529,989,044.69	10265.535
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	05/04/2024	IE000KHX9DX6	20000		USD	530,197.04	26.5099