Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				09-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	09/04/2024	IE00BDVPNG13	13927630		USD	898,869,654.53	64.5386
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	09/04/2024	IE00BFNNN236	1647391		EUR	135,650,281.46	82.3425
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	09/04/2024	IE00BFNNN459	351509		GBP	30,293,333.20	86.1808
WisdomTree AT1 CoCo Bond UCITS ETF - USD	09/04/2024	IE00BZ0XVF52	700908		USD	58,140,906.86	82.9508
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	09/04/2024	IE00BZ0XVG69	50789		USD	5,780,794.10	113.8198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	09/04/2024	IE00BFNNN012	96891		USD	9,038,839.59	93.2887
WisdomTree Battery Solutions UCITS ETF - USD Acc	09/04/2024	IE00BKLF1R75	5897258		USD	191,391,171.88	32.4543
WisdomTree BioRevolution UCITS ETF - USD ACC	09/04/2024	IE000O8KMPM1	162000		USD	2,920,604.66	18.0284
WisdomTree Broad Commodities UCITS ETF - USD Acc	09/04/2024	IE00BKY4W127	23525000		USD	263,600,677.40	11.2051
WisdomTree Cloud Computing UCITS ETF - USD Acc	09/04/2024	IE00BJGWQN72	10897863		USD	367,752,680.11	33.7454
WisdomTree Cybersecurity UCITS ETF - USD Acc	09/04/2024	IE00BLPK3577	7417520		USD	187,043,188.99	25.2164
WisdomTree Emerging Markets Equity Income UCITS ETF	09/04/2024	IE00BQQ3Q067	6676963		USD	100,612,097.85	15.0685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/04/2024	IE00BDF12W49	615709		USD	16,034,211.64	26.0419
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	09/04/2024	IE00BM9TSP27	180000		USD	3,703,155.34	20.5731
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/04/2024	IE00BQZJBM26	1755000		USD	35,554,998.47	20.2593
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	09/04/2024	IE00BDVPNV63	12315000		EUR	136,020,394.94	11.0451
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	09/04/2024	IE00BDVPNS35	2060742		USD	24,438,890.83	11.8593
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	09/04/2024	IE00BG88WL21	435000		CHF	5,594,228.59	12.8603
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	09/04/2024	IE00BG88WG77	1725000		EUR	21,303,711.99	12.35
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	09/04/2024	IE00BG88WH84	4195000		GBP	54,878,365.00	13.0819
WisdomTree Enhanced Commodity UCITS ETF - USD	09/04/2024	IE00BZ1GHD37	16159867		USD	219,565,168.02	13.5871
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/04/2024	IE00BYMLZY74	10710000		USD	159,631,680.77	14.9049
WisdomTree Europe Equity Income UCITS ETF	09/04/2024	IE00BQZJBX31	2080968		EUR	26,542,257.59	12.7548
WisdomTree Europe Equity Income UCITS ETF Acc	09/04/2024	IE00BDF16007	164380		EUR	3,116,754.63	18.9607
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/04/2024	IE00BYQCZT11	66304		CHF	1,629,468.26	24.5757
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/04/2024	IE00BYQCZX56	382864		EUR	9,912,553.80	25.8905
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/04/2024	IE00BYQCZQ89	132327		GBP	2,036,486.84	15.3898
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/04/2024	IE00BVXBH163	918410		USD	24,400,564.92	26.5683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/04/2024	IE00BYQCZP72	1136090		USD	38,185,798.10	33.6116
WisdomTree Europe Small Cap Dividend UCITS ETF	09/04/2024	IE00BQZJC527	1805368		EUR	33,434,481.33	18.5195
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/04/2024	IE00BDF16114	1391423		EUR	26,860,296.69	19.3042
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/04/2024	IE00BZ56SY76	370939		EUR	7,601,147.24	20.4916
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/04/2024	IE00BZ56TQ67	2479373		EUR	61,797,259.82	24.9246
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/04/2024	IE00BZ56RN96	7662773		USD	252,005,647.59	32.887
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/04/2024	IE00BZ56SW52	18465167		USD	700,753,833.64	37.95
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/04/2024	IE00BYQCZL35	89510		CHF	3,414,791.70	38.1498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/04/2024	IE00BYQCZJ13	827407		EUR	27,752,194.78	33.5412
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/04/2024	IE00BYQCZF74	869469		GBP	18,054,220.32	20.7647
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/04/2024	IE00BYQCZN58	3164198		USD	94,039,670.68	29.7199
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/04/2024	IE00BVXC4854	1716861		USD	57,849,093.89	33.6947
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/04/2024	IE00BYQCZD50	1694782		USD	70,005,348.78	41.3064
WisdomTree New Economy Real Estate UCITS ETF USD	09/04/2024	IE000X9TLGN8	40943		USD	836,632.86	20.4341
WisdomTree New Economy Real Estate UCITS ETF USD Acc	09/04/2024	IE000MO2MB07	79235		USD	1,676,988.96	21.1647
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	09/04/2024	IE000LG4J7E7	140000		USD	2,406,411.99	17.1887
WisdomTree UK Equity Income UCITS ETF	09/04/2024	IE00BYPGTJ26	2230000		GBP	9,211,242.96	4.1306
WisdomTree US Equity Income UCITS ETF	09/04/2024	IE00BQZJBQ63	1379304		USD	32,075,902.96	23.2551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/04/2024	IE00BD6RZW23	30829		EUR	652,611.40	21.1688
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/04/2024	IE00BD6RZZ53	30111		GBP	592,135.00	19.6651
WisdomTree US Equity Income UCITS ETF Acc	09/04/2024	IE00BD6RZT93	1594746		USD	43,952,447.73	27.5608
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/04/2024	IE00BZ56RD98	2487803		USD	94,732,741.08	38.0789
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/04/2024	IE00BZ56RG20	10564892		USD	454,910,568.19	43.0587
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	09/04/2024	IE00BJFN5P63	362729		USD	18,266,609.27	50.3588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	09/04/2024	IE00BJJYYX67	5003061		USD	277,593,879.62	55.4848
WisdomTree Blockchain UCITS ETF - USD Acc	09/04/2024	IE000940RNE6	112500		USD	3,561,064.28	31.6539
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	09/04/2024	IE000TB3YTV4	30000		USD	1,016,171.47	33.8724
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/04/2024	IE0007M3MLF3	138396		EUR	2,476,954.07	17.8976
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	09/04/2024	IE000LRRPK60	20792		GBP	372,437.64	17.9125
WisdomTree Renewable Energy UCITS ETF - USD Acc	09/04/2024	IE000P3D0W60	30000		USD	585,258.57	19.5086
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	09/04/2024	IE000CXVOXQ1	10000		EUR	164,134.78	16.4135
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	09/04/2024	IE000IGMB3E1	62915		GBP	1,030,554.21	16.3801
WisdomTree US Efficient Core UCITS ETF - USD Acc	09/04/2024	IE000KF370H3	266000		USD	7,976,114.14	29.9854
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	09/04/2024	IE0003UH9270	70000		GBP	2,007,854.80	28.6836
WisdomTree Megatrends UCITS ETF - USD Acc	09/04/2024	IE0000902GT6	360000		USD	9,975,448.61	27.7096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	09/04/2024	IE00030Y2P41	61798		USD	636,460,702.07	10299.05
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	09/04/2024	IE000KHX9DX6	20000		USD	550,956.96	27.5478