Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				08-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	08/04/2024	IE00BDVPNG13	13927630		USD	887,994,332.63	63.7577
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	08/04/2024	IE00BFNNN236	1647391		EUR	135,550,746.97	82.2821
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	08/04/2024	IE00BFNNN459	351509		GBP	30,269,878.18	86.1141
WisdomTree AT1 CoCo Bond UCITS ETF - USD	08/04/2024	IE00BZ0XVF52	700908		USD	58,078,670.85	82.862
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	08/04/2024	IE00BZ0XVG69	50789		USD	5,774,606.15	113.698
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	08/04/2024	IE00BFNNN012	96891		USD	9,031,815.38	93.2162
WisdomTree Battery Solutions UCITS ETF - USD Acc	08/04/2024	IE00BKLF1R75	5897258		USD	188,545,013.81	31.9716
WisdomTree BioRevolution UCITS ETF - USD ACC	08/04/2024	IE000O8KMPM1	150000		USD	2,665,753.80	17.7717
WisdomTree Broad Commodities UCITS ETF - USD Acc	08/04/2024	IE00BKY4W127	23525000		USD	263,940,087.23	11.2196
WisdomTree Cloud Computing UCITS ETF - USD Acc	08/04/2024	IE00BJGWQN72	10897863		USD	364,247,883.58	33.4238
WisdomTree Cybersecurity UCITS ETF - USD Acc	08/04/2024	IE00BLPK3577	7417520		USD	185,544,090.25	25.0143
WisdomTree Emerging Markets Equity Income UCITS ETF	08/04/2024	IE00BQQ3Q067	6676963		USD	100,020,365.92	14.9799
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/04/2024	IE00BDF12W49	615709		USD	15,939,909.38	25.8887
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	08/04/2024	IE00BM9TSP27	180000		USD	3,678,018.45	20.4334
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/04/2024	IE00BQZJBM26	1755000		USD	35,370,981.48	20.1544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	08/04/2024	IE00BDVPNV63	12315000		EUR	135,368,521.47	10.9922
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	08/04/2024	IE00BDVPNS35	2060742		USD	24,320,627.68	11.8019
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	08/04/2024	IE00BG88WL21	435000		CHF	5,602,217.01	12.8787
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	08/04/2024	IE00BG88WG77	1725000		EUR	21,331,689.15	12.3662
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	08/04/2024	IE00BG88WH84	4195000		GBP	54,953,000.63	13.0996
WisdomTree Enhanced Commodity UCITS ETF - USD	08/04/2024	IE00BZ1GHD37	16159867		USD	219,842,525.63	13.6042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/04/2024	IE00BYMLZY74	10785000		USD	160,952,617.83	14.9237
WisdomTree Europe Equity Income UCITS ETF	08/04/2024	IE00BQZJBX31	2070437		EUR	26,503,569.79	12.801
WisdomTree Europe Equity Income UCITS ETF Acc	08/04/2024	IE00BDF16007	171464		EUR	3,262,846.33	19.0293
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/04/2024	IE00BYQCZT11	66304		CHF	1,640,741.16	24.7457
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/04/2024	IE00BYQCZX56	382864		EUR	9,979,903.95	26.0664
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/04/2024	IE00BYQCZQ89	132327		GBP	2,050,233.20	15.4937
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/04/2024	IE00BVXBH163	918410		USD	24,566,468.29	26.7489
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/04/2024	IE00BYQCZP72	1136090		USD	38,445,423.38	33.8401
WisdomTree Europe Small Cap Dividend UCITS ETF	08/04/2024	IE00BQZJC527	1805368		EUR	33,582,145.00	18.6013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/04/2024	IE00BDF16114	1391423		EUR	26,978,925.43	19.3894
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/04/2024	IE00BZ56SY76	370939		EUR	7,635,879.37	20.5853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/04/2024	IE00BZ56TQ67	2479373		EUR	62,079,631.77	25.0384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/04/2024	IE00BZ56RN96	7602740		USD	249,524,823.92	32.8204
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/04/2024	IE00BZ56SW52	18329050		USD	694,179,053.76	37.8732
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/04/2024	IE00BYQCZL35	89510		CHF	3,374,224.08	37.6966
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/04/2024	IE00BYQCZJ13	827407		EUR	27,424,271.71	33.1448
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/04/2024	IE00BYQCZF74	869469		GBP	17,839,283.07	20.5174
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/04/2024	IE00BYQCZN58	3164198		USD	92,830,107.30	29.3376
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/04/2024	IE00BVXC4854	1716861		USD	57,159,713.72	33.2932
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/04/2024	IE00BYQCZD50	1694782		USD	69,171,431.48	40.8144
WisdomTree New Economy Real Estate UCITS ETF USD	08/04/2024	IE000X9TLGN8	40943		USD	826,624.23	20.1896
WisdomTree New Economy Real Estate UCITS ETF USD Acc	08/04/2024	IE000MO2MB07	79235		USD	1,656,927.24	20.9116
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	08/04/2024	IE000LG4J7E7	140000		USD	2,370,594.42	16.9328
WisdomTree UK Equity Income UCITS ETF	08/04/2024	IE00BYPGTJ26	2230000		GBP	9,227,906.65	4.1381
WisdomTree US Equity Income UCITS ETF	08/04/2024	IE00BQZJBQ63	1379304		USD	31,918,354.33	23.1409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/04/2024	IE00BD6RZW23	30829		EUR	649,447.38	21.0661
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/04/2024	IE00BD6RZZ53	30111		GBP	589,232.67	19.5687
WisdomTree US Equity Income UCITS ETF Acc	08/04/2024	IE00BD6RZT93	1594746		USD	43,736,564.55	27.4254
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/04/2024	IE00BZ56RD98	2297803		USD	87,254,023.02	37.9728
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/04/2024	IE00BZ56RG20	10442579		USD	448,391,667.26	42.9388
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	08/04/2024	IE00BJFN5P63	362729		USD	18,261,537.51	50.3449
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	08/04/2024	IE00BJJYYX67	4983061		USD	276,407,412.74	55.4694
WisdomTree Blockchain UCITS ETF - USD Acc	08/04/2024	IE000940RNE6	112500		USD	3,632,031.69	32.2847
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	08/04/2024	IE000TB3YTV4	30000		USD	1,009,796.23	33.6599
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/04/2024	IE0007M3MLF3	138396		EUR	2,473,003.50	17.869
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	08/04/2024	IE000LRRPK60	20792		GBP	371,817.59	17.8827
WisdomTree Renewable Energy UCITS ETF - USD Acc	08/04/2024	IE000P3D0W60	30000		USD	573,454.95	19.1152
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	08/04/2024	IE000CXVOXQ1	10000		EUR	163,685.47	16.3685
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	08/04/2024	IE000IGMB3E1	62915		GBP	1,027,649.55	16.3339
WisdomTree US Efficient Core UCITS ETF - USD Acc	08/04/2024	IE000KF370H3	266000		USD	7,948,580.02	29.8819
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	08/04/2024	IE0003UH9270	70000		GBP	2,011,718.20	28.7388
WisdomTree Megatrends UCITS ETF - USD Acc	08/04/2024	IE0000902GT6	360000		USD	9,921,014.51	27.5584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	08/04/2024	IE00030Y2P41	61828		USD	635,479,751.46	10278.187
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	08/04/2024	IE000KHX9DX6	20000		USD	537,478.79	26.8739