Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				13-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	13/03/2024	IE00BDVPNG13	13292630		USD	868,195,344.99	65.314
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	13/03/2024	IE00BFNNN236	1617976		EUR	132,727,947.11	82.0333
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	13/03/2024	IE00BFNNN459	560385		GBP	48,074,634.17	85.7886
WisdomTree AT1 CoCo Bond UCITS ETF - USD	13/03/2024	IE00BZ0XVF52	690790		USD	57,247,070.79	82.8719
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	13/03/2024	IE00BZ0XVG69	47771		USD	5,432,109.51	113.7114
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	13/03/2024	IE00BFNNN012	96891		USD	8,997,012.75	92.8571
WisdomTree Battery Solutions UCITS ETF - USD Acc	13/03/2024	IE00BKLF1R75	5662258		USD	182,294,448.10	32.1947
WisdomTree BioRevolution UCITS ETF - USD ACC	13/03/2024	IE000O8KMPM1	370000		USD	6,748,361.17	18.2388
WisdomTree Broad Commodities UCITS ETF - USD Acc	13/03/2024	IE00BKY4W127	23525000		USD	252,845,428.91	10.7479
WisdomTree Cloud Computing UCITS ETF - USD Acc	13/03/2024	IE00BJGWQN72	10629863		USD	367,935,639.84	34.6134
WisdomTree Cybersecurity UCITS ETF - USD Acc	13/03/2024	IE00BLPK3577	7654520		USD	200,167,465.14	26.1502
WisdomTree Emerging Markets Equity Income UCITS ETF	13/03/2024	IE00BQQ3Q067	6685606		USD	99,139,894.42	14.8289
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/03/2024	IE00BDF12W49	610708		USD	15,651,003.43	25.6276
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	13/03/2024	IE00BM9TSP27	180000		USD	3,682,865.65	20.4604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/03/2024	IE00BQZJBM26	1755000		USD	34,944,660.82	19.9115
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	13/03/2024	IE00BDVPNV63	12100000		EUR	127,549,421.74	10.5413
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	13/03/2024	IE00BDVPNS35	1450000		USD	16,390,606.11	11.3039
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	13/03/2024	IE00BG88WL21	435000		CHF	5,376,906.67	12.3607
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	13/03/2024	IE00BG88WG77	1800000		EUR	21,349,718.77	11.861
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	13/03/2024	IE00BG88WH84	4305000		GBP	54,033,775.18	12.5514
WisdomTree Enhanced Commodity UCITS ETF - USD	13/03/2024	IE00BZ1GHD37	16797506		USD	219,006,486.75	13.038
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/03/2024	IE00BYMLZY74	10745000		USD	153,681,666.58	14.3026
WisdomTree Europe Equity Income UCITS ETF	13/03/2024	IE00BQZJBX31	2070437		EUR	25,638,315.75	12.383
WisdomTree Europe Equity Income UCITS ETF Acc	13/03/2024	IE00BDF16007	171464		EUR	3,156,325.20	18.4081
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/03/2024	IE00BYQCZT11	80983		CHF	1,994,833.42	24.6327
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/03/2024	IE00BYQCZX56	376464		EUR	9,757,797.19	25.9196
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/03/2024	IE00BYQCZQ89	169993		GBP	2,616,921.73	15.3943
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/03/2024	IE00BVXBH163	890560		USD	23,676,419.59	26.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/03/2024	IE00BYQCZP72	1129590		USD	37,992,647.30	33.634
WisdomTree Europe Small Cap Dividend UCITS ETF	13/03/2024	IE00BQZJC527	1830368		EUR	33,083,909.44	18.075
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/03/2024	IE00BDF16114	1367439		EUR	25,763,730.70	18.8409
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/03/2024	IE00BZ56SY76	287939		EUR	5,956,998.77	20.6884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/03/2024	IE00BZ56TQ67	2479373		EUR	62,390,762.72	25.1639
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/03/2024	IE00BZ56RN96	7513984		USD	249,425,341.58	33.1948
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/03/2024	IE00BZ56SW52	18643478		USD	714,143,025.64	38.3052
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/03/2024	IE00BYQCZL35	89510		CHF	3,207,236.42	35.831
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/03/2024	IE00BYQCZJ13	1277476		EUR	40,203,504.54	31.471
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/03/2024	IE00BYQCZF74	802441		GBP	15,623,057.23	19.4694
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/03/2024	IE00BYQCZN58	2712434		USD	77,853,651.70	28.7025
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/03/2024	IE00BVXC4854	1504521		USD	47,516,935.10	31.5828
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	13/03/2024	IE00BYQCZD50	1681154		USD	65,092,217.54	38.7188
WisdomTree New Economy Real Estate UCITS ETF USD	13/03/2024	IE000X9TLGN8	40943		USD	841,398.41	20.5505
WisdomTree New Economy Real Estate UCITS ETF USD Acc	13/03/2024	IE000MO2MB07	79235		USD	1,686,541.08	21.2853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	13/03/2024	IE000LG4J7E7	140000		USD	2,277,597.61	16.2686
WisdomTree UK Equity Income UCITS ETF	13/03/2024	IE00BYPGTJ26	2230000		GBP	8,947,080.49	4.0121
WisdomTree US Equity Income UCITS ETF	13/03/2024	IE00BQZJBQ63	1359176		USD	31,248,680.03	22.9909
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/03/2024	IE00BD6RZW23	30829		EUR	640,340.16	20.7707
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/03/2024	IE00BD6RZZ53	23111		GBP	445,516.91	19.2773
WisdomTree US Equity Income UCITS ETF Acc	13/03/2024	IE00BD6RZT93	1618231		USD	43,732,997.41	27.0252
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/03/2024	IE00BZ56RD98	2161634		USD	82,882,782.36	38.3427
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/03/2024	IE00BZ56RG20	10780069		USD	465,868,443.70	43.2157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	13/03/2024	IE00BJFN5P63	350391		USD	17,802,515.23	50.8076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	13/03/2024	IE00BJJYYX67	5034452		USD	278,176,858.90	55.2546
WisdomTree Blockchain UCITS ETF - USD Acc	13/03/2024	IE000940RNE6	112500		USD	3,643,365.43	32.3855
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	13/03/2024	IE000TB3YTV4	30000		USD	987,634.70	32.9212
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/03/2024	IE0007M3MLF3	138396		EUR	2,485,538.53	17.9596
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	13/03/2024	IE000LRRPK60	20792		GBP	373,399.41	17.9588
WisdomTree Renewable Energy UCITS ETF - USD Acc	13/03/2024	IE000P3D0W60	30000		USD	571,740.66	19.058
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	13/03/2024	IE000CXVOXQ1	10000		EUR	164,857.21	16.4857
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	13/03/2024	IE000IGMB3E1	51848		GBP	855,067.29	16.4918
WisdomTree US Efficient Core UCITS ETF - USD Acc	13/03/2024	IE000KF370H3	228000		USD	6,819,675.73	29.9109
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	13/03/2024	IE0003UH9270	70000		GBP	1,970,172.39	28.1453
WisdomTree Megatrends UCITS ETF - USD Acc	13/03/2024	IE0000902GT6	360000		USD	10,066,042.08	27.9612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	13/03/2024	IE00030Y2P41	40988		USD	426,085,690.39	10395.377