Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				17-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/04/2024	IE00BDVPNG13	13994630		USD	834,872,837.95	59.6567
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	17/04/2024	IE00BFNNN236	1662036		EUR	134,962,141.75	81.2029
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	17/04/2024	IE00BFNNN459	171509		GBP	14,576,735.63	84.9911
WisdomTree AT1 CoCo Bond UCITS ETF - USD	17/04/2024	IE00BZ0XVF52	703178		USD	57,068,399.58	81.1578
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	17/04/2024	IE00BZ0XVG69	50789		USD	5,655,813.98	111.359
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	17/04/2024	IE00BFNNN012	85891		USD	7,906,296.62	92.0504
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/04/2024	IE00BKLF1R75	5897258		USD	178,471,655.74	30.2635
WisdomTree BioRevolution UCITS ETF - USD ACC	17/04/2024	IE000O8KMPM1	162000		USD	2,659,487.82	16.4166
WisdomTree Broad Commodities UCITS ETF - USD Acc	17/04/2024	IE00BKY4W127	23650000		USD	263,773,207.19	11.1532
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/04/2024	IE00BJGWQN72	10800863		USD	337,761,239.87	31.2717
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/04/2024	IE00BLPK3577	7347520		USD	173,211,886.43	23.5742
WisdomTree Emerging Markets Equity Income UCITS ETF	17/04/2024	IE00BQQ3Q067	6676963		USD	96,357,965.94	14.4314
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/04/2024	IE00BDF12W49	615709		USD	15,356,244.83	24.9408
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	17/04/2024	IE00BM9TSP27	180000		USD	3,535,055.87	19.6392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/04/2024	IE00BQZJBM26	1755000		USD	34,453,622.74	19.6317
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	17/04/2024	IE00BDVPNV63	12415000		EUR	136,230,672.46	10.9731
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	17/04/2024	IE00BDVPNS35	2210742		USD	26,057,219.28	11.7866
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	17/04/2024	IE00BG88WL21	435000		CHF	5,580,574.15	12.8289
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	17/04/2024	IE00BG88WG77	1725000		EUR	21,272,579.86	12.3319
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	17/04/2024	IE00BG88WH84	4070000		GBP	53,174,331.36	13.0649
WisdomTree Enhanced Commodity UCITS ETF - USD	17/04/2024	IE00BZ1GHD37	16309867		USD	221,169,579.34	13.5605
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/04/2024	IE00BYMLZY74	10835000		USD	161,178,783.27	14.8758
WisdomTree Europe Equity Income UCITS ETF	17/04/2024	IE00BQZJBX31	2080968		EUR	26,104,677.25	12.5445
WisdomTree Europe Equity Income UCITS ETF Acc	17/04/2024	IE00BDF16007	164380		EUR	3,065,371.28	18.6481
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/04/2024	IE00BYQCZT11	66304		CHF	1,599,453.94	24.123
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/04/2024	IE00BYQCZX56	388871		EUR	9,887,044.00	25.425
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/04/2024	IE00BYQCZQ89	132327		GBP	2,000,550.01	15.1182
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/04/2024	IE00BVXBH163	999407		USD	26,099,686.09	26.1152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/04/2024	IE00BYQCZP72	1146090		USD	37,864,222.89	33.0377
WisdomTree Europe Small Cap Dividend UCITS ETF	17/04/2024	IE00BQZJC527	1789190		EUR	32,389,835.81	18.1031
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/04/2024	IE00BDF16114	1406943		EUR	26,549,213.45	18.8701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/04/2024	IE00BZ56SY76	370939		EUR	7,464,467.72	20.1232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/04/2024	IE00BZ56TQ67	2391373		EUR	58,532,121.95	24.4764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/04/2024	IE00BZ56RN96	7790034		USD	247,520,529.12	31.774
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/04/2024	IE00BZ56SW52	18262755		USD	669,616,212.61	36.6657
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/04/2024	IE00BYQCZL35	382333		CHF	14,105,330.62	36.8928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/04/2024	IE00BYQCZJ13	827407		EUR	26,852,483.93	32.4538
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/04/2024	IE00BYQCZF74	907130		GBP	18,231,289.45	20.0978
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/04/2024	IE00BYQCZN58	3321701		USD	93,551,554.75	28.1637
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/04/2024	IE00BVXC4854	1689917		USD	55,146,129.69	32.6324
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/04/2024	IE00BYQCZD50	1694782		USD	67,799,372.14	40.0048
WisdomTree New Economy Real Estate UCITS ETF USD	17/04/2024	IE000X9TLGN8	40943		USD	775,199.81	18.9336
WisdomTree New Economy Real Estate UCITS ETF USD Acc	17/04/2024	IE000MO2MB07	79235		USD	1,553,848.88	19.6106
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	17/04/2024	IE000LG4J7E7	140000		USD	2,216,661.38	15.8333
WisdomTree UK Equity Income UCITS ETF	17/04/2024	IE00BYPGTJ26	2230000		GBP	9,036,602.28	4.0523
WisdomTree US Equity Income UCITS ETF	17/04/2024	IE00BQZJBQ63	1379304		USD	30,554,947.41	22.1524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/04/2024	IE00BD6RZW23	30829		EUR	620,919.81	20.1408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/04/2024	IE00BD6RZZ53	30111		GBP	563,598.82	18.7174
WisdomTree US Equity Income UCITS ETF Acc	17/04/2024	IE00BD6RZT93	1594746		USD	41,868,337.58	26.2539
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/04/2024	IE00BZ56RD98	2504926		USD	92,139,051.16	36.7831
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/04/2024	IE00BZ56RG20	10549749		USD	438,801,189.71	41.5935
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/04/2024	IE00BJFN5P63	340729		USD	17,181,879.33	50.4268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/04/2024	IE00BJJYYX67	5003061		USD	277,968,703.33	55.5597
WisdomTree Blockchain UCITS ETF - USD Acc	17/04/2024	IE000940RNE6	112500		USD	3,208,426.37	28.5193
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	17/04/2024	IE000TB3YTV4	30000		USD	966,965.34	32.2322
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/04/2024	IE0007M3MLF3	138396		EUR	2,408,914.24	17.406
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	17/04/2024	IE000LRRPK60	29478		GBP	513,732.32	17.4277
WisdomTree Renewable Energy UCITS ETF - USD Acc	17/04/2024	IE000P3D0W60	60000		USD	1,082,750.04	18.0458
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	17/04/2024	IE000CXVOXQ1	10000		EUR	158,347.12	15.8347
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	17/04/2024	IE000IGMB3E1	62915		GBP	994,563.68	15.8081
WisdomTree US Efficient Core UCITS ETF - USD Acc	17/04/2024	IE000KF370H3	304000		USD	8,743,902.68	28.7628
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	17/04/2024	IE0003UH9270	70000		GBP	1,989,712.28	28.4245
WisdomTree Megatrends UCITS ETF - USD Acc	17/04/2024	IE0000902GT6	360000		USD	9,311,494.22	25.8653
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	17/04/2024	IE00030Y2P41	62950		USD	626,383,674.19	9950.4952
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	17/04/2024	IE000KHX9DX6	20000		USD	527,219.12	26.361
WisdomTree US Quality Growth UCITS ETF - USD Acc	17/04/2024	IE000YGEAK03	20000		USD	495,101.11	24.7551