Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				22-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	22/04/2024	IE00BDVPNG13	14054630		USD	817,190,423.54	58.1439
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	22/04/2024	IE00BFNNN236	1662036		EUR	135,688,386.58	81.6399
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	22/04/2024	IE00BFNNN459	171509		GBP	14,658,414.71	85.4673
WisdomTree AT1 CoCo Bond UCITS ETF - USD	22/04/2024	IE00BZ0XVF52	703178		USD	57,353,512.44	81.5633
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	22/04/2024	IE00BZ0XVG69	50789		USD	5,684,070.34	111.9154
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	22/04/2024	IE00BFNNN012	85891		USD	7,949,516.52	92.5535
WisdomTree Battery Solutions UCITS ETF - USD Acc	22/04/2024	IE00BKLF1R75	5897258		USD	177,798,100.57	30.1493
WisdomTree BioRevolution UCITS ETF - USD ACC	22/04/2024	IE000O8KMPM1	162000		USD	2,662,988.07	16.4382
WisdomTree Broad Commodities UCITS ETF - USD Acc	22/04/2024	IE00BKY4W127	23650000		USD	265,363,069.50	11.2204
WisdomTree Cloud Computing UCITS ETF - USD Acc	22/04/2024	IE00BJGWQN72	10780863		USD	337,055,281.07	31.2642
WisdomTree Cybersecurity UCITS ETF - USD Acc	22/04/2024	IE00BLPK3577	7167520		USD	169,996,589.85	23.7176
WisdomTree Emerging Markets Equity Income UCITS ETF	22/04/2024	IE00BQQ3Q067	6668322		USD	95,845,885.95	14.3733
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/04/2024	IE00BDF12W49	620709		USD	15,418,633.48	24.8404
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	22/04/2024	IE00BM9TSP27	180000		USD	3,519,905.51	19.555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/04/2024	IE00BQZJBM26	1755000		USD	34,265,737.22	19.5246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	22/04/2024	IE00BDVPNV63	12515000		EUR	136,917,891.58	10.9403
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	22/04/2024	IE00BDVPNS35	2210742		USD	25,984,693.21	11.7538
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	22/04/2024	IE00BG88WL21	435000		CHF	5,585,315.75	12.8398
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	22/04/2024	IE00BG88WG77	1725000		EUR	21,299,071.08	12.3473
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	22/04/2024	IE00BG88WH84	4070000		GBP	53,271,306.38	13.0888
WisdomTree Enhanced Commodity UCITS ETF - USD	22/04/2024	IE00BZ1GHD37	16309867		USD	221,486,386.10	13.5799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/04/2024	IE00BYMLZY74	10885000		USD	162,154,539.11	14.8971
WisdomTree Europe Equity Income UCITS ETF	22/04/2024	IE00BQZJBX31	2080968		EUR	26,507,988.59	12.7383
WisdomTree Europe Equity Income UCITS ETF Acc	22/04/2024	IE00BDF16007	164380		EUR	3,112,730.57	18.9362
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/04/2024	IE00BYQCZT11	66304		CHF	1,614,008.75	24.3426
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/04/2024	IE00BYQCZX56	388871		EUR	9,980,631.47	25.6657
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/04/2024	IE00BYQCZQ89	132327		GBP	2,019,208.12	15.2592
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/04/2024	IE00BVXBH163	999407		USD	26,345,902.66	26.3615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/04/2024	IE00BYQCZP72	1146090		USD	38,221,742.55	33.3497
WisdomTree Europe Small Cap Dividend UCITS ETF	22/04/2024	IE00BQZJC527	1789190		EUR	32,548,292.66	18.1916
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/04/2024	IE00BDF16114	1406943		EUR	26,679,096.89	18.9625
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/04/2024	IE00BZ56SY76	356939		EUR	7,250,370.51	20.3126
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/04/2024	IE00BZ56TQ67	2568883		EUR	63,468,985.05	24.7068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/04/2024	IE00BZ56RN96	7809064		USD	249,645,616.41	31.9687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/04/2024	IE00BZ56SW52	17979264		USD	663,261,162.81	36.8903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/04/2024	IE00BYQCZL35	305528		CHF	11,262,692.84	36.863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/04/2024	IE00BYQCZJ13	849150		EUR	27,545,854.09	32.4393
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/04/2024	IE00BYQCZF74	915894		GBP	18,394,569.06	20.0837
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/04/2024	IE00BYQCZN58	3415958		USD	96,059,269.37	28.1207
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/04/2024	IE00BVXC4854	1673917		USD	54,607,612.86	32.6227
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/04/2024	IE00BYQCZD50	1694782		USD	67,779,376.15	39.993
WisdomTree New Economy Real Estate UCITS ETF USD	22/04/2024	IE000X9TLGN8	40943		USD	781,784.63	19.0945
WisdomTree New Economy Real Estate UCITS ETF USD Acc	22/04/2024	IE000MO2MB07	79235		USD	1,567,047.92	19.7772
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	22/04/2024	IE000LG4J7E7	150000		USD	2,406,386.46	16.0426
WisdomTree UK Equity Income UCITS ETF	22/04/2024	IE00BYPGTJ26	2230000		GBP	9,295,706.73	4.1685
WisdomTree US Equity Income UCITS ETF	22/04/2024	IE00BQZJBQ63	1373378		USD	31,209,272.14	22.7245
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/04/2024	IE00BD6RZW23	30829		EUR	637,113.37	20.666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/04/2024	IE00BD6RZZ53	30111		GBP	578,212.43	19.2027
WisdomTree US Equity Income UCITS ETF Acc	22/04/2024	IE00BD6RZT93	1599746		USD	43,084,123.16	26.9319
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/04/2024	IE00BZ56RD98	2504926		USD	92,510,515.81	36.9314
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/04/2024	IE00BZ56RG20	10829749		USD	452,263,491.53	41.7612
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	22/04/2024	IE00BJFN5P63	340729		USD	17,194,222.81	50.463
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	22/04/2024	IE00BJJYYX67	4971061		USD	276,389,187.59	55.5996
WisdomTree Blockchain UCITS ETF - USD Acc	22/04/2024	IE000940RNE6	112500		USD	3,575,755.37	31.7845
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	22/04/2024	IE000TB3YTV4	30000		USD	963,052.37	32.1017
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/04/2024	IE0007M3MLF3	146466		EUR	2,565,120.27	17.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	22/04/2024	IE000LRRPK60	29478		GBP	516,757.66	17.5303
WisdomTree Renewable Energy UCITS ETF - USD Acc	22/04/2024	IE000P3D0W60	60000		USD	1,080,419.51	18.007
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	22/04/2024	IE000CXVOXQ1	10000		EUR	158,971.72	15.8972
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	22/04/2024	IE000IGMB3E1	62915		GBP	998,097.53	15.8642
WisdomTree US Efficient Core UCITS ETF - USD Acc	22/04/2024	IE000KF370H3	304000		USD	8,696,580.32	28.6072
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	22/04/2024	IE0003UH9270	70000		GBP	2,005,100.63	28.6443
WisdomTree Megatrends UCITS ETF - USD Acc	22/04/2024	IE0000902GT6	360000		USD	9,362,731.60	26.0076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	22/04/2024	IE00030Y2P41	62935		USD	630,071,740.87	10011.468
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	22/04/2024	IE000KHX9DX6	20000		USD	519,588.81	25.9794
WisdomTree US Quality Growth UCITS ETF - USD Acc	22/04/2024	IE000YGEAK03	20000		USD	484,100.73	24.205