Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				03-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/04/2024	IE00BDVPNG13	13897630		USD	889,061,260.53	63.9721
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	03/04/2024	IE00BFNNN236	1642391		EUR	135,206,122.99	82.3227
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	03/04/2024	IE00BFNNN459	360102		GBP	31,019,827.25	86.1418
WisdomTree AT1 CoCo Bond UCITS ETF - USD	03/04/2024	IE00BZ0XVF52	694987		USD	57,544,635.19	82.7996
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	03/04/2024	IE00BZ0XVG69	50789		USD	5,770,254.89	113.6123
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	03/04/2024	IE00BFNNN012	96891		USD	9,034,545.61	93.2444
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/04/2024	IE00BKLF1R75	5557258		USD	177,369,825.61	31.9168
WisdomTree BioRevolution UCITS ETF - USD ACC	03/04/2024	IE000O8KMPM1	150000		USD	2,678,961.70	17.8597
WisdomTree Broad Commodities UCITS ETF - USD Acc	03/04/2024	IE00BKY4W127	23525000		USD	261,158,490.02	11.1013
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/04/2024	IE00BJGWQN72	10797863		USD	359,163,406.45	33.2625
WisdomTree Cybersecurity UCITS ETF - USD Acc	03/04/2024	IE00BLPK3577	7457520		USD	185,917,978.64	24.9303
WisdomTree Emerging Markets Equity Income UCITS ETF	03/04/2024	IE00BQQ3Q067	6676963		USD	99,114,465.73	14.8442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/04/2024	IE00BDF12W49	615709		USD	15,795,539.17	25.6542
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	03/04/2024	IE00BM9TSP27	180000		USD	3,656,029.18	20.3113
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/04/2024	IE00BQZJBM26	1755000		USD	35,242,275.30	20.0811
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	03/04/2024	IE00BDVPNV63	12390000		EUR	133,877,779.59	10.8053
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	03/04/2024	IE00BDVPNS35	2060742		USD	23,901,703.70	11.5986
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	03/04/2024	IE00BG88WL21	435000		CHF	5,553,300.99	12.7662
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	03/04/2024	IE00BG88WG77	1825000		EUR	22,367,244.93	12.256
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	03/04/2024	IE00BG88WH84	4230000		GBP	54,905,569.25	12.98
WisdomTree Enhanced Commodity UCITS ETF - USD	03/04/2024	IE00BZ1GHD37	16230416		USD	218,763,496.29	13.4786
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/04/2024	IE00BYMLZY74	10665000		USD	157,692,107.62	14.7859
WisdomTree Europe Equity Income UCITS ETF	03/04/2024	IE00BQZJBX31	2070437		EUR	26,428,917.19	12.7649
WisdomTree Europe Equity Income UCITS ETF Acc	03/04/2024	IE00BDF16007	171464		EUR	3,253,655.85	18.9757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/04/2024	IE00BYQCZT11	66304		CHF	1,647,562.56	24.8486
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/04/2024	IE00BYQCZX56	382864		EUR	10,017,498.43	26.1646
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/04/2024	IE00BYQCZQ89	132327		GBP	2,057,628.51	15.5496
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/04/2024	IE00BVXBH163	918410		USD	24,655,865.10	26.8463
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/04/2024	IE00BYQCZP72	1136090		USD	38,585,324.52	33.9633
WisdomTree Europe Small Cap Dividend UCITS ETF	03/04/2024	IE00BQZJC527	1805368		EUR	33,361,213.82	18.4789
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/04/2024	IE00BDF16114	1391423		EUR	26,801,435.75	19.2619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/04/2024	IE00BZ56SY76	287939		EUR	5,966,042.35	20.7198
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/04/2024	IE00BZ56TQ67	2479373		EUR	62,485,480.96	25.2021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/04/2024	IE00BZ56RN96	7559520		USD	249,102,356.34	32.9521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/04/2024	IE00BZ56SW52	18443898		USD	701,333,080.22	38.0252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/04/2024	IE00BYQCZL35	89510		CHF	3,337,682.84	37.2884
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/04/2024	IE00BYQCZJ13	858523		EUR	28,139,054.74	32.7761
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/04/2024	IE00BYQCZF74	869469		GBP	17,637,253.36	20.2851
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/04/2024	IE00BYQCZN58	2643568		USD	76,735,076.35	29.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/04/2024	IE00BVXC4854	1547861		USD	50,950,989.45	32.917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/04/2024	IE00BYQCZD50	1693172		USD	68,325,381.23	40.3535
WisdomTree New Economy Real Estate UCITS ETF USD	03/04/2024	IE000X9TLGN8	40943		USD	823,165.40	20.1052
WisdomTree New Economy Real Estate UCITS ETF USD Acc	03/04/2024	IE000MO2MB07	79235		USD	1,649,994.16	20.8241
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	03/04/2024	IE000LG4J7E7	140000		USD	2,336,755.07	16.6911
WisdomTree UK Equity Income UCITS ETF	03/04/2024	IE00BYPGTJ26	2230000		GBP	9,218,043.16	4.1337
WisdomTree US Equity Income UCITS ETF	03/04/2024	IE00BQZJBQ63	1372698		USD	32,091,246.10	23.3782
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/04/2024	IE00BD6RZW23	30829		EUR	650,870.04	21.1123
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/04/2024	IE00BD6RZZ53	30111		GBP	590,426.02	19.6083
WisdomTree US Equity Income UCITS ETF Acc	03/04/2024	IE00BD6RZT93	1600366		USD	43,978,823.31	27.4805
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/04/2024	IE00BZ56RD98	2237325		USD	85,720,053.26	38.3136
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/04/2024	IE00BZ56RG20	10438567		USD	450,768,527.41	43.183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/04/2024	IE00BJFN5P63	362729		USD	18,490,571.29	50.9763
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/04/2024	IE00BJJYYX67	4973061		USD	275,696,974.84	55.4381
WisdomTree Blockchain UCITS ETF - USD Acc	03/04/2024	IE000940RNE6	112500		USD	3,712,537.12	33.0003
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	03/04/2024	IE000TB3YTV4	30000		USD	1,001,307.93	33.3769
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/04/2024	IE0007M3MLF3	138396		EUR	2,484,949.48	17.9554
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	03/04/2024	IE000LRRPK60	20792		GBP	373,556.44	17.9664
WisdomTree Renewable Energy UCITS ETF - USD Acc	03/04/2024	IE000P3D0W60	30000		USD	578,262.00	19.2754
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	03/04/2024	IE000CXVOXQ1	10000		EUR	164,638.80	16.4639
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	03/04/2024	IE000IGMB3E1	62915		GBP	1,036,892.33	16.4808
WisdomTree US Efficient Core UCITS ETF - USD Acc	03/04/2024	IE000KF370H3	266000		USD	7,977,630.10	29.9911
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	03/04/2024	IE0003UH9270	70000		GBP	2,009,756.85	28.7108
WisdomTree Megatrends UCITS ETF - USD Acc	03/04/2024	IE0000902GT6	360000		USD	9,961,536.41	27.6709
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	03/04/2024	IE00030Y2P41	41578		USD	429,059,020.09	10319.376
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	03/04/2024	IE000KHX9DX6	20000		USD	526,790.98	26.3395