Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				12-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/04/2024	IE00BDVPNG13	13951630		USD	872,115,831.35	62.51
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	12/04/2024	IE00BFNNN236	1647391		EUR	134,813,705.22	81.8347
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	12/04/2024	IE00BFNNN459	351509		GBP	30,111,732.31	85.6642
WisdomTree AT1 CoCo Bond UCITS ETF - USD	12/04/2024	IE00BZ0XVF52	700908		USD	57,301,240.90	81.7529
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	12/04/2024	IE00BZ0XVG69	50789		USD	5,697,308.32	112.176
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	12/04/2024	IE00BFNNN012	96891		USD	8,986,016.52	92.7436
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/04/2024	IE00BKLF1R75	5897258		USD	185,003,164.48	31.371
WisdomTree BioRevolution UCITS ETF - USD ACC	12/04/2024	IE000O8KMPM1	162000		USD	2,771,676.51	17.1091
WisdomTree Broad Commodities UCITS ETF - USD Acc	12/04/2024	IE00BKY4W127	23650000		USD	265,451,949.19	11.2242
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/04/2024	IE00BJGWQN72	10862863		USD	352,689,553.60	32.4675
WisdomTree Cybersecurity UCITS ETF - USD Acc	12/04/2024	IE00BLPK3577	7177520		USD	176,964,679.13	24.6554
WisdomTree Emerging Markets Equity Income UCITS ETF	12/04/2024	IE00BQQ3Q067	6676963		USD	99,047,665.82	14.8342
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/04/2024	IE00BDF12W49	615709		USD	15,784,893.23	25.6369
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	12/04/2024	IE00BM9TSP27	180000		USD	3,644,520.20	20.2473
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/04/2024	IE00BQZJBM26	1755000		USD	35,100,480.61	20.0003
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	12/04/2024	IE00BDVPNV63	12340000		EUR	137,191,273.78	11.1176
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	12/04/2024	IE00BDVPNS35	2210742		USD	26,396,401.62	11.9401
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	12/04/2024	IE00BG88WL21	435000		CHF	5,617,755.37	12.9144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	12/04/2024	IE00BG88WG77	1725000		EUR	21,412,867.83	12.4133
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	12/04/2024	IE00BG88WH84	4120000		GBP	54,178,534.98	13.1501
WisdomTree Enhanced Commodity UCITS ETF - USD	12/04/2024	IE00BZ1GHD37	16309867		USD	222,572,561.56	13.6465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/04/2024	IE00BYMLZY74	10910000		USD	163,323,985.75	14.9701
WisdomTree Europe Equity Income UCITS ETF	12/04/2024	IE00BQZJBX31	2080968		EUR	26,472,630.00	12.7213
WisdomTree Europe Equity Income UCITS ETF Acc	12/04/2024	IE00BDF16007	164380		EUR	3,108,578.58	18.9109
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/04/2024	IE00BYQCZT11	66304		CHF	1,611,810.41	24.3094
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/04/2024	IE00BYQCZX56	388871		EUR	9,960,683.92	25.6144
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/04/2024	IE00BYQCZQ89	132327		GBP	2,015,178.94	15.2288
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/04/2024	IE00BVXBH163	1012057		USD	26,621,333.17	26.3042
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/04/2024	IE00BYQCZP72	1136090		USD	37,805,696.08	33.277
WisdomTree Europe Small Cap Dividend UCITS ETF	12/04/2024	IE00BQZJC527	1789190		EUR	33,130,249.15	18.5169
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/04/2024	IE00BDF16114	1406943		EUR	27,156,113.47	19.3015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/04/2024	IE00BZ56SY76	370939		EUR	7,552,923.72	20.3616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/04/2024	IE00BZ56TQ67	2391373		EUR	59,225,743.66	24.7664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/04/2024	IE00BZ56RN96	7692436		USD	247,842,835.37	32.219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/04/2024	IE00BZ56SW52	18447332		USD	685,857,618.84	37.1792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/04/2024	IE00BYQCZL35	89510		CHF	3,422,898.26	38.2404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/04/2024	IE00BYQCZJ13	827407		EUR	27,826,046.19	33.6304
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/04/2024	IE00BYQCZF74	907130		GBP	18,890,224.02	20.8242
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/04/2024	IE00BYQCZN58	3311498		USD	97,791,574.61	29.5309
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/04/2024	IE00BVXC4854	1689917		USD	57,107,993.43	33.7934
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/04/2024	IE00BYQCZD50	1694782		USD	70,210,633.79	41.4275
WisdomTree New Economy Real Estate UCITS ETF USD	12/04/2024	IE000X9TLGN8	40943		USD	803,630.21	19.628
WisdomTree New Economy Real Estate UCITS ETF USD Acc	12/04/2024	IE000MO2MB07	79235		USD	1,610,836.16	20.3299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	12/04/2024	IE000LG4J7E7	140000		USD	2,306,787.92	16.4771
WisdomTree UK Equity Income UCITS ETF	12/04/2024	IE00BYPGTJ26	2230000		GBP	9,216,433.84	4.1329
WisdomTree US Equity Income UCITS ETF	12/04/2024	IE00BQZJBQ63	1379304		USD	30,829,540.81	22.3515
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/04/2024	IE00BD6RZW23	30829		EUR	626,671.23	20.3273
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/04/2024	IE00BD6RZZ53	30111		GBP	568,733.08	18.8879
WisdomTree US Equity Income UCITS ETF Acc	12/04/2024	IE00BD6RZT93	1594746		USD	42,244,602.92	26.4899
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/04/2024	IE00BZ56RD98	2504926		USD	93,349,161.83	37.2662
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/04/2024	IE00BZ56RG20	10549749		USD	444,564,196.77	42.1398
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	12/04/2024	IE00BJFN5P63	362729		USD	18,281,336.27	50.3994
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	12/04/2024	IE00BJJYYX67	5003061		USD	277,817,677.50	55.5295
WisdomTree Blockchain UCITS ETF - USD Acc	12/04/2024	IE000940RNE6	112500		USD	3,399,870.95	30.2211
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	12/04/2024	IE000TB3YTV4	30000		USD	989,392.38	32.9797
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/04/2024	IE0007M3MLF3	138396		EUR	2,440,693.19	17.6356
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	12/04/2024	IE000LRRPK60	20792		GBP	367,072.95	17.6545
WisdomTree Renewable Energy UCITS ETF - USD Acc	12/04/2024	IE000P3D0W60	30000		USD	559,895.89	18.6632
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	12/04/2024	IE000CXVOXQ1	10000		EUR	160,481.03	16.0481
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	12/04/2024	IE000IGMB3E1	62915		GBP	1,007,806.87	16.0185
WisdomTree US Efficient Core UCITS ETF - USD Acc	12/04/2024	IE000KF370H3	304000		USD	8,944,869.19	29.4239
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	12/04/2024	IE0003UH9270	70000		GBP	2,017,752.18	28.825
WisdomTree Megatrends UCITS ETF - USD Acc	12/04/2024	IE0000902GT6	360000		USD	9,681,152.78	26.8921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	12/04/2024	IE00030Y2P41	62969		USD	635,348,738.41	10089.866
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	12/04/2024	IE000KHX9DX6	20000		USD	539,918.59	26.9959