Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				05-March-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/03/2024	IE00BDVPNG13	12552630		USD	813,055,610.71	64.7717
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	05/03/2024	IE00BFNNN236	1604118		EUR	129,785,129.37	80.9075
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	05/03/2024	IE00BFNNN459	560385		GBP	47,402,250.89	84.5887
WisdomTree AT1 CoCo Bond UCITS ETF - USD	05/03/2024	IE00BZ0XVF52	692290		USD	56,416,974.48	81.4933
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	05/03/2024	IE00BZ0XVG69	48578		USD	5,431,984.57	111.8198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	05/03/2024	IE00BFNNN012	83228		USD	7,618,582.55	91.5387
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/03/2024	IE00BKLF1R75	5742258		USD	177,219,786.10	30.8624
WisdomTree BioRevolution UCITS ETF - USD ACC	05/03/2024	IE000O8KMPM1	370000		USD	6,859,403.71	18.5389
WisdomTree Broad Commodities UCITS ETF - USD Acc	05/03/2024	IE00BKY4W127	23525000		USD	248,220,791.56	10.5514
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/03/2024	IE00BJGWQN72	10431863		USD	348,876,804.73	33.4434
WisdomTree Cybersecurity UCITS ETF - USD Acc	05/03/2024	IE00BLPK3577	7654520		USD	194,367,401.49	25.3925
WisdomTree Emerging Markets Equity Income UCITS ETF	05/03/2024	IE00BQQ3Q067	6703397		USD	97,809,450.00	14.591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/03/2024	IE00BDF12W49	600414		USD	15,140,405.11	25.2166
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	05/03/2024	IE00BM9TSP27	180000		USD	3,589,064.83	19.9392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/03/2024	IE00BQZJBM26	1755000		USD	34,671,294.75	19.7557
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	05/03/2024	IE00BDVPNV63	12150000		EUR	122,463,724.92	10.0793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	05/03/2024	IE00BDVPNS35	1450000		USD	15,665,444.58	10.8038
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	05/03/2024	IE00BG88WL21	435000		CHF	5,244,497.61	12.0563
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	05/03/2024	IE00BG88WG77	1900000		EUR	21,974,133.72	11.5653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	05/03/2024	IE00BG88WH84	3305000		GBP	40,436,560.71	12.235
WisdomTree Enhanced Commodity UCITS ETF - USD	05/03/2024	IE00BZ1GHD37	16797506		USD	213,409,292.66	12.7048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/03/2024	IE00BYMLZY74	10845000		USD	151,147,713.97	13.9371
WisdomTree Europe Equity Income UCITS ETF	05/03/2024	IE00BQZJBX31	2070437		EUR	25,315,223.32	12.227
WisdomTree Europe Equity Income UCITS ETF Acc	05/03/2024	IE00BDF16007	171464		EUR	3,116,549.40	18.1761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/03/2024	IE00BYQCZT11	80983		CHF	1,957,576.64	24.1727
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/03/2024	IE00BYQCZX56	376464		EUR	9,571,776.32	25.4255
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/03/2024	IE00BYQCZQ89	169993		GBP	2,566,393.82	15.0971
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/03/2024	IE00BVXBH163	890560		USD	23,213,644.83	26.0663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/03/2024	IE00BYQCZP72	1129590		USD	37,250,050.71	32.9766
WisdomTree Europe Small Cap Dividend UCITS ETF	05/03/2024	IE00BQZJC527	1830368		EUR	32,633,008.57	17.8287
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/03/2024	IE00BDF16114	1367439		EUR	25,412,596.64	18.5841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/03/2024	IE00BZ56SY76	287939		EUR	5,923,153.54	20.5709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/03/2024	IE00BZ56TQ67	2479373		EUR	62,036,283.87	25.021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/03/2024	IE00BZ56RN96	7198185		USD	234,976,628.40	32.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/03/2024	IE00BZ56SW52	18629164		USD	701,751,253.55	37.6695
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/03/2024	IE00BYQCZL35	89510		CHF	3,309,141.23	36.9695
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/03/2024	IE00BYQCZJ13	2148064		EUR	69,694,287.40	32.4452
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/03/2024	IE00BYQCZF74	793034		GBP	15,912,373.53	20.0652
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/03/2024	IE00BYQCZN58	2360214		USD	68,857,968.13	29.1745
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/03/2024	IE00BVXC4854	1599676		USD	52,082,652.57	32.5583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/03/2024	IE00BYQCZD50	1674123		USD	66,819,754.97	39.9133
WisdomTree New Economy Real Estate UCITS ETF USD	05/03/2024	IE000X9TLGN8	45943		USD	938,710.87	20.4321
WisdomTree New Economy Real Estate UCITS ETF USD Acc	05/03/2024	IE000MO2MB07	74408		USD	1,574,661.46	21.1625
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	05/03/2024	IE000LG4J7E7	140000		USD	2,264,073.29	16.172
WisdomTree UK Equity Income UCITS ETF	05/03/2024	IE00BYPGTJ26	2230000		GBP	8,851,606.04	3.9693
WisdomTree US Equity Income UCITS ETF	05/03/2024	IE00BQZJBQ63	1329176		USD	30,094,167.34	22.6412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/03/2024	IE00BD6RZW23	30829		EUR	630,967.18	20.4667
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/03/2024	IE00BD6RZZ53	23111		GBP	438,877.81	18.99
WisdomTree US Equity Income UCITS ETF Acc	05/03/2024	IE00BD6RZT93	1543753		USD	41,085,669.07	26.6141
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/03/2024	IE00BZ56RD98	2037834		USD	77,042,715.14	37.8062
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/03/2024	IE00BZ56RG20	10769954		USD	458,919,432.48	42.6111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/03/2024	IE00BJFN5P63	347391		USD	17,631,384.05	50.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/03/2024	IE00BJJYYX67	4860257		USD	268,266,987.42	55.196
WisdomTree Blockchain UCITS ETF - USD Acc	05/03/2024	IE000940RNE6	112500		USD	3,520,812.67	31.2961
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	05/03/2024	IE000TB3YTV4	30000		USD	977,450.75	32.5817
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/03/2024	IE0007M3MLF3	138396		EUR	2,452,483.21	17.7208
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	05/03/2024	IE000LRRPK60	20792		GBP	368,339.95	17.7155
WisdomTree Renewable Energy UCITS ETF - USD Acc	05/03/2024	IE000P3D0W60	30000		USD	571,992.33	19.0664
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	05/03/2024	IE000CXVOXQ1	10000		EUR	162,630.60	16.2631
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	05/03/2024	IE000IGMB3E1	51848		GBP	843,303.02	16.2649
WisdomTree US Efficient Core UCITS ETF - USD Acc	05/03/2024	IE000KF370H3	190000		USD	5,604,919.34	29.4996
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	05/03/2024	IE0003UH9270	70000		GBP	1,946,915.80	27.8131
WisdomTree Megatrends UCITS ETF - USD Acc	05/03/2024	IE0000902GT6	200000		USD	5,480,181.44	27.4009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	05/03/2024	IE00030Y2P41	40988		USD	419,014,027.73	10222.846