Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				11-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/04/2024	IE00BDVPNG13	13951630		USD	892,264,657.79	63.9542
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	11/04/2024	IE00BFNNN236	1647391		EUR	135,002,081.28	81.949
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	11/04/2024	IE00BFNNN459	351509		GBP	30,152,655.27	85.7806
WisdomTree AT1 CoCo Bond UCITS ETF - USD	11/04/2024	IE00BZ0XVF52	700908		USD	57,542,500.22	82.0971
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	11/04/2024	IE00BZ0XVG69	50789		USD	5,721,296.07	112.6483
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	11/04/2024	IE00BFNNN012	96891		USD	8,997,688.09	92.864
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/04/2024	IE00BKLF1R75	5897258		USD	188,480,147.73	31.9606
WisdomTree BioRevolution UCITS ETF - USD ACC	11/04/2024	IE000O8KMPM1	162000		USD	2,859,824.02	17.6532
WisdomTree Broad Commodities UCITS ETF - USD Acc	11/04/2024	IE00BKY4W127	23650000		USD	263,919,492.55	11.1594
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/04/2024	IE00BJGWQN72	10862863		USD	361,249,719.98	33.2555
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/04/2024	IE00BLPK3577	7337520		USD	184,751,574.12	25.179
WisdomTree Emerging Markets Equity Income UCITS ETF	11/04/2024	IE00BQQ3Q067	6676963		USD	100,251,252.91	15.0145
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/04/2024	IE00BDF12W49	615709		USD	15,976,704.83	25.9485
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	11/04/2024	IE00BM9TSP27	180000		USD	3,694,404.30	20.5245
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/04/2024	IE00BQZJBM26	1755000		USD	35,344,868.31	20.1395
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	11/04/2024	IE00BDVPNV63	12340000		EUR	135,840,348.61	11.0081
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	11/04/2024	IE00BDVPNS35	2060742		USD	24,362,921.85	11.8224
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	11/04/2024	IE00BG88WL21	435000		CHF	5,589,175.32	12.8487
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	11/04/2024	IE00BG88WG77	1725000		EUR	21,295,695.93	12.3453
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	11/04/2024	IE00BG88WH84	4120000		GBP	53,880,726.34	13.0778
WisdomTree Enhanced Commodity UCITS ETF - USD	11/04/2024	IE00BZ1GHD37	16159867		USD	219,391,949.39	13.5763
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/04/2024	IE00BYMLZY74	10760000		USD	160,250,407.59	14.8932
WisdomTree Europe Equity Income UCITS ETF	11/04/2024	IE00BQZJBX31	2080968		EUR	26,349,643.14	12.6622
WisdomTree Europe Equity Income UCITS ETF Acc	11/04/2024	IE00BDF16007	164380		EUR	3,094,136.70	18.8231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/04/2024	IE00BYQCZT11	66304		CHF	1,622,920.29	24.477
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/04/2024	IE00BYQCZX56	388871		EUR	10,030,058.09	25.7928
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/04/2024	IE00BYQCZQ89	132327		GBP	2,029,125.73	15.3342
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/04/2024	IE00BVXBH163	1012057		USD	26,798,831.17	26.4796
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/04/2024	IE00BYQCZP72	1136090		USD	38,058,000.27	33.4991
WisdomTree Europe Small Cap Dividend UCITS ETF	11/04/2024	IE00BQZJC527	1789190		EUR	33,178,366.05	18.5438
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/04/2024	IE00BDF16114	1406943		EUR	27,195,553.83	19.3295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/04/2024	IE00BZ56SY76	370939		EUR	7,576,831.61	20.4261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/04/2024	IE00BZ56TQ67	2391373		EUR	59,413,215.78	24.8448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/04/2024	IE00BZ56RN96	7685646		USD	250,023,725.63	32.5313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/04/2024	IE00BZ56SW52	18453216		USD	692,724,970.49	37.5395
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/04/2024	IE00BYQCZL35	89510		CHF	3,414,016.59	38.1412
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/04/2024	IE00BYQCZJ13	827407		EUR	27,753,367.63	33.5426
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/04/2024	IE00BYQCZF74	907130		GBP	18,839,806.43	20.7686
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/04/2024	IE00BYQCZN58	3311498		USD	97,328,475.32	29.3911
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/04/2024	IE00BVXC4854	1689917		USD	56,956,503.77	33.7037
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/04/2024	IE00BYQCZD50	1694782		USD	70,024,461.03	41.3177
WisdomTree New Economy Real Estate UCITS ETF USD	11/04/2024	IE000X9TLGN8	40943		USD	811,924.13	19.8306
WisdomTree New Economy Real Estate UCITS ETF USD Acc	11/04/2024	IE000MO2MB07	79235		USD	1,627,460.88	20.5397
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	11/04/2024	IE000LG4J7E7	140000		USD	2,349,774.78	16.7841
WisdomTree UK Equity Income UCITS ETF	11/04/2024	IE00BYPGTJ26	2230000		GBP	9,162,934.52	4.1089
WisdomTree US Equity Income UCITS ETF	11/04/2024	IE00BQZJBQ63	1379304		USD	31,289,483.24	22.685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/04/2024	IE00BD6RZW23	30829		EUR	636,331.09	20.6407
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/04/2024	IE00BD6RZZ53	30111		GBP	577,461.41	19.1778
WisdomTree US Equity Income UCITS ETF Acc	11/04/2024	IE00BD6RZT93	1594746		USD	42,874,845.37	26.8851
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/04/2024	IE00BZ56RD98	2495007		USD	94,224,846.67	37.7654
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/04/2024	IE00BZ56RG20	10558521		USD	450,893,125.57	42.7042
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/04/2024	IE00BJFN5P63	362729		USD	18,277,088.02	50.3877
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/04/2024	IE00BJJYYX67	5003061		USD	277,753,117.49	55.5166
WisdomTree Blockchain UCITS ETF - USD Acc	11/04/2024	IE000940RNE6	112500		USD	3,573,401.49	31.7636
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	11/04/2024	IE000TB3YTV4	30000		USD	1,002,725.58	33.4242
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/04/2024	IE0007M3MLF3	138396		EUR	2,461,062.62	17.7828
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	11/04/2024	IE000LRRPK60	20792		GBP	370,115.34	17.8009
WisdomTree Renewable Energy UCITS ETF - USD Acc	11/04/2024	IE000P3D0W60	30000		USD	568,935.23	18.9645
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	11/04/2024	IE000CXVOXQ1	10000		EUR	162,703.18	16.2703
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	11/04/2024	IE000IGMB3E1	62915		GBP	1,021,719.53	16.2397
WisdomTree US Efficient Core UCITS ETF - USD Acc	11/04/2024	IE000KF370H3	304000		USD	9,039,262.38	29.7344
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	11/04/2024	IE0003UH9270	70000		GBP	2,013,966.28	28.7709
WisdomTree Megatrends UCITS ETF - USD Acc	11/04/2024	IE0000902GT6	360000		USD	9,915,345.89	27.5426
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	11/04/2024	IE00030Y2P41	62969		USD	641,505,736.95	10187.644
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	11/04/2024	IE000KHX9DX6	20000		USD	544,663.62	27.2332