Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				10-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/04/2024	IE00BDVPNG13	13927630		USD	882,910,392.82	63.3927
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	10/04/2024	IE00BFNNN236	1647391		EUR	135,376,656.31	82.1764
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	10/04/2024	IE00BFNNN459	351509		GBP	30,233,166.32	86.0097
WisdomTree AT1 CoCo Bond UCITS ETF - USD	10/04/2024	IE00BZ0XVF52	700908		USD	57,799,262.96	82.4634
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	10/04/2024	IE00BZ0XVG69	50789		USD	5,746,825.30	113.151
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	10/04/2024	IE00BFNNN012	96891		USD	9,021,203.76	93.1067
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/04/2024	IE00BKLF1R75	5897258		USD	188,274,058.17	31.9257
WisdomTree BioRevolution UCITS ETF - USD ACC	10/04/2024	IE000O8KMPM1	162000		USD	2,852,034.35	17.6052
WisdomTree Broad Commodities UCITS ETF - USD Acc	10/04/2024	IE00BKY4W127	23575000		USD	264,384,101.28	11.2146
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/04/2024	IE00BJGWQN72	10897863		USD	358,570,318.78	32.9028
WisdomTree Cybersecurity UCITS ETF - USD Acc	10/04/2024	IE00BLPK3577	7417520		USD	184,947,205.04	24.9338
WisdomTree Emerging Markets Equity Income UCITS ETF	10/04/2024	IE00BQQ3Q067	6676963		USD	100,913,545.62	15.1137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/04/2024	IE00BDF12W49	615709		USD	16,082,252.19	26.1199
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	10/04/2024	IE00BM9TSP27	180000		USD	3,706,584.75	20.5921
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/04/2024	IE00BQZJBM26	1755000		USD	35,547,695.06	20.2551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	10/04/2024	IE00BDVPNV63	12315000		EUR	135,977,264.21	11.0416
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	10/04/2024	IE00BDVPNS35	2060742		USD	24,433,357.56	11.8566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	10/04/2024	IE00BG88WL21	435000		CHF	5,600,388.10	12.8745
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	10/04/2024	IE00BG88WG77	1725000		EUR	21,329,588.84	12.365
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	10/04/2024	IE00BG88WH84	4120000		GBP	53,962,814.82	13.0978
WisdomTree Enhanced Commodity UCITS ETF - USD	10/04/2024	IE00BZ1GHD37	16159867		USD	219,753,788.29	13.5987
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/04/2024	IE00BYMLZY74	10710000		USD	159,768,813.32	14.9177
WisdomTree Europe Equity Income UCITS ETF	10/04/2024	IE00BQZJBX31	2080968		EUR	26,478,317.16	12.724
WisdomTree Europe Equity Income UCITS ETF Acc	10/04/2024	IE00BDF16007	164380		EUR	3,109,246.41	18.915
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/04/2024	IE00BYQCZT11	66304		CHF	1,632,833.57	24.6265
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/04/2024	IE00BYQCZX56	388871		EUR	10,089,518.88	25.9457
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/04/2024	IE00BYQCZQ89	132327		GBP	2,040,917.46	15.4233
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/04/2024	IE00BVXBH163	1012057		USD	26,951,184.56	26.6301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/04/2024	IE00BYQCZP72	1136090		USD	38,274,538.19	33.6897
WisdomTree Europe Small Cap Dividend UCITS ETF	10/04/2024	IE00BQZJC527	1789190		EUR	33,141,142.47	18.523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/04/2024	IE00BDF16114	1406943		EUR	27,165,042.51	19.3078
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/04/2024	IE00BZ56SY76	370939		EUR	7,601,444.67	20.4924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/04/2024	IE00BZ56TQ67	2479373		EUR	61,799,678.85	24.9255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/04/2024	IE00BZ56RN96	7668554		USD	249,356,629.12	32.5168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/04/2024	IE00BZ56SW52	18460157		USD	692,677,009.52	37.5228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/04/2024	IE00BYQCZL35	89510		CHF	3,396,859.93	37.9495
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/04/2024	IE00BYQCZJ13	827407		EUR	27,609,695.11	33.3689
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/04/2024	IE00BYQCZF74	881469		GBP	18,210,039.78	20.6587
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/04/2024	IE00BYQCZN58	3161498		USD	92,780,272.48	29.3469
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/04/2024	IE00BVXC4854	1709917		USD	57,325,538.90	33.5253
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/04/2024	IE00BYQCZD50	1694782		USD	69,653,814.82	41.099
WisdomTree New Economy Real Estate UCITS ETF USD	10/04/2024	IE000X9TLGN8	40943		USD	811,323.51	19.8159
WisdomTree New Economy Real Estate UCITS ETF USD Acc	10/04/2024	IE000MO2MB07	79235		USD	1,626,256.98	20.5245
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	10/04/2024	IE000LG4J7E7	140000		USD	2,371,621.70	16.9402
WisdomTree UK Equity Income UCITS ETF	10/04/2024	IE00BYPGTJ26	2230000		GBP	9,178,334.40	4.1158
WisdomTree US Equity Income UCITS ETF	10/04/2024	IE00BQZJBQ63	1379304		USD	31,418,998.91	22.7789
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/04/2024	IE00BD6RZW23	30829		EUR	639,138.05	20.7317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/04/2024	IE00BD6RZZ53	30111		GBP	579,932.00	19.2598
WisdomTree US Equity Income UCITS ETF Acc	10/04/2024	IE00BD6RZT93	1594746		USD	43,052,315.98	26.9963
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/04/2024	IE00BZ56RD98	2478757		USD	93,238,832.97	37.6152
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/04/2024	IE00BZ56RG20	10572892		USD	449,711,050.69	42.5343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/04/2024	IE00BJFN5P63	362729		USD	18,269,214.23	50.366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/04/2024	IE00BJJYYX67	5003061		USD	277,633,461.26	55.4927
WisdomTree Blockchain UCITS ETF - USD Acc	10/04/2024	IE000940RNE6	112500		USD	3,536,670.57	31.4371
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	10/04/2024	IE000TB3YTV4	30000		USD	1,005,502.64	33.5168
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/04/2024	IE0007M3MLF3	138396		EUR	2,457,461.97	17.7567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	10/04/2024	IE000LRRPK60	20792		GBP	369,525.99	17.7725
WisdomTree Renewable Energy UCITS ETF - USD Acc	10/04/2024	IE000P3D0W60	30000		USD	572,450.08	19.0817
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	10/04/2024	IE000CXVOXQ1	10000		EUR	162,091.95	16.2092
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	10/04/2024	IE000IGMB3E1	62915		GBP	1,017,755.63	16.1767
WisdomTree US Efficient Core UCITS ETF - USD Acc	10/04/2024	IE000KF370H3	266000		USD	7,852,774.34	29.5217
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	10/04/2024	IE0003UH9270	70000		GBP	2,011,925.51	28.7418
WisdomTree Megatrends UCITS ETF - USD Acc	10/04/2024	IE0000902GT6	360000		USD	9,844,788.78	27.3466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	10/04/2024	IE00030Y2P41	61798		USD	629,295,589.85	10183.106
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	10/04/2024	IE000KHX9DX6	20000		USD	543,377.69	27.1689