Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				14-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/03/2024	IE00BDVPNG13	13292630		USD	849,290,176.78	63.8918
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/03/2024	IE00BFNNN236	1617976		EUR	132,805,909.08	82.0815
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/03/2024	IE00BFNNN459	560385		GBP	48,106,702.67	85.8458
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/03/2024	IE00BZ0XVF52	690790		USD	57,165,922.92	82.7544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/03/2024	IE00BZ0XVG69	47771		USD	5,424,409.48	113.5503
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/03/2024	IE00BFNNN012	96891		USD	9,002,732.22	92.9161
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/03/2024	IE00BKLF1R75	5662258		USD	179,485,750.89	31.6986
WisdomTree BioRevolution UCITS ETF - USD ACC	14/03/2024	IE000O8KMPM1	370000		USD	6,583,422.23	17.793
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/03/2024	IE00BKY4W127	23525000		USD	253,100,516.05	10.7588
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/03/2024	IE00BJGWQN72	10629863		USD	360,401,754.89	33.9046
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/03/2024	IE00BLPK3577	7654520		USD	195,589,420.38	25.5521
WisdomTree Emerging Markets Equity Income UCITS ETF	14/03/2024	IE00BQQ3Q067	6685606		USD	98,708,848.21	14.7644
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/03/2024	IE00BDF12W49	610708		USD	15,582,955.10	25.5162
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	14/03/2024	IE00BM9TSP27	180000		USD	3,692,562.44	20.5142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/03/2024	IE00BQZJBM26	1755000		USD	35,092,399.53	19.9957
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/03/2024	IE00BDVPNV63	12100000		EUR	127,679,803.70	10.552
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/03/2024	IE00BDVPNS35	1450000		USD	16,409,194.44	11.3167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/03/2024	IE00BG88WL21	435000		CHF	5,377,970.12	12.3631
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/03/2024	IE00BG88WG77	1800000		EUR	21,357,523.82	11.8653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/03/2024	IE00BG88WH84	4305000		GBP	54,057,171.19	12.5568
WisdomTree Enhanced Commodity UCITS ETF - USD	14/03/2024	IE00BZ1GHD37	16797506		USD	219,077,378.99	13.0423
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/03/2024	IE00BYMLZY74	10745000		USD	153,731,413.24	14.3073
WisdomTree Europe Equity Income UCITS ETF	14/03/2024	IE00BQZJBX31	2070437		EUR	25,523,197.57	12.3274
WisdomTree Europe Equity Income UCITS ETF Acc	14/03/2024	IE00BDF16007	171464		EUR	3,142,153.01	18.3254
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/03/2024	IE00BYQCZT11	80983		CHF	1,988,859.72	24.559
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/03/2024	IE00BYQCZX56	382864		EUR	9,895,942.06	25.8471
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/03/2024	IE00BYQCZQ89	160790		GBP	2,468,530.84	15.3525
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/03/2024	IE00BVXBH163	890560		USD	23,610,000.92	26.5114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/03/2024	IE00BYQCZP72	1129590		USD	37,886,068.19	33.5397
WisdomTree Europe Small Cap Dividend UCITS ETF	14/03/2024	IE00BQZJC527	1830368		EUR	33,025,072.57	18.0429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/03/2024	IE00BDF16114	1367439		EUR	25,717,912.13	18.8074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/03/2024	IE00BZ56SY76	287939		EUR	5,949,013.88	20.6607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/03/2024	IE00BZ56TQ67	2479373		EUR	62,307,132.81	25.1302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/03/2024	IE00BZ56RN96	7513984		USD	248,570,664.58	33.0811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/03/2024	IE00BZ56SW52	18643478		USD	711,695,954.22	38.174
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/03/2024	IE00BYQCZL35	89510		CHF	3,221,616.77	35.9917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/03/2024	IE00BYQCZJ13	1234148		EUR	39,021,230.08	31.618
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/03/2024	IE00BYQCZF74	802441		GBP	15,697,759.40	19.5625
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/03/2024	IE00BYQCZN58	2721339		USD	78,211,252.87	28.74
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/03/2024	IE00BVXC4854	1543556		USD	48,989,435.89	31.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/03/2024	IE00BYQCZD50	1681154		USD	65,412,079.26	38.909
WisdomTree New Economy Real Estate UCITS ETF USD	14/03/2024	IE000X9TLGN8	40943		USD	830,696.83	20.2891
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/03/2024	IE000MO2MB07	79235		USD	1,665,090.38	21.0146
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/03/2024	IE000LG4J7E7	140000		USD	2,267,749.61	16.1982
WisdomTree UK Equity Income UCITS ETF	14/03/2024	IE00BYPGTJ26	2230000		GBP	8,906,977.84	3.9942
WisdomTree US Equity Income UCITS ETF	14/03/2024	IE00BQZJBQ63	1359176		USD	30,957,042.84	22.7763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/03/2024	IE00BD6RZW23	30829		EUR	634,407.87	20.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/03/2024	IE00BD6RZZ53	23111		GBP	441,430.23	19.1004
WisdomTree US Equity Income UCITS ETF Acc	14/03/2024	IE00BD6RZT93	1618231		USD	43,324,846.80	26.773
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/03/2024	IE00BZ56RD98	2151829		USD	82,257,954.37	38.227
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/03/2024	IE00BZ56RG20	10788768		USD	464,837,996.20	43.0854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/03/2024	IE00BJFN5P63	350391		USD	17,810,368.34	50.83
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/03/2024	IE00BJJYYX67	5034452		USD	278,299,569.10	55.279
WisdomTree Blockchain UCITS ETF - USD Acc	14/03/2024	IE000940RNE6	112500		USD	3,491,954.32	31.0396
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/03/2024	IE000TB3YTV4	30000		USD	981,592.11	32.7197
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/03/2024	IE0007M3MLF3	138396		EUR	2,481,878.04	17.9332
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/03/2024	IE000LRRPK60	20792		GBP	372,884.86	17.9341
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/03/2024	IE000P3D0W60	30000		USD	568,346.12	18.9449
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/03/2024	IE000CXVOXQ1	10000		EUR	164,355.60	16.4356
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/03/2024	IE000IGMB3E1	51848		GBP	852,546.63	16.4432
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/03/2024	IE000KF370H3	228000		USD	6,774,522.58	29.7128
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/03/2024	IE0003UH9270	70000		GBP	1,967,824.44	28.1118
WisdomTree Megatrends UCITS ETF - USD Acc	14/03/2024	IE0000902GT6	360000		USD	9,883,681.00	27.4547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	14/03/2024	IE00030Y2P41	40988		USD	424,625,671.75	10359.756