Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				02-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/04/2024	IE00BDVPNG13	13897630		USD	888,882,802.86	63.9593
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	02/04/2024	IE00BFNNN236	1642391		EUR	135,305,637.62	82.3833
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	02/04/2024	IE00BFNNN459	470102		GBP	40,524,938.43	86.2046
WisdomTree AT1 CoCo Bond UCITS ETF - USD	02/04/2024	IE00BZ0XVF52	694987		USD	57,465,612.21	82.6859
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	02/04/2024	IE00BZ0XVG69	50789		USD	5,762,330.94	113.4563
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	02/04/2024	IE00BFNNN012	96891		USD	9,040,802.42	93.309
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/04/2024	IE00BKLF1R75	5557258		USD	176,831,658.77	31.8199
WisdomTree BioRevolution UCITS ETF - USD ACC	02/04/2024	IE000O8KMPM1	150000		USD	2,665,566.10	17.7704
WisdomTree Broad Commodities UCITS ETF - USD Acc	02/04/2024	IE00BKY4W127	23525000		USD	258,048,840.03	10.9691
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/04/2024	IE00BJGWQN72	10881863		USD	362,342,286.86	33.2978
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/04/2024	IE00BLPK3577	7457520		USD	186,611,871.31	25.0233
WisdomTree Emerging Markets Equity Income UCITS ETF	02/04/2024	IE00BQQ3Q067	6676963		USD	99,332,072.62	14.8768
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/04/2024	IE00BDF12W49	615709		USD	15,830,218.41	25.7106
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	02/04/2024	IE00BM9TSP27	180000		USD	3,680,979.09	20.4499
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/04/2024	IE00BQZJBM26	1755000		USD	35,277,592.11	20.1012
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/04/2024	IE00BDVPNV63	12390000		EUR	131,395,079.06	10.6049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	02/04/2024	IE00BDVPNS35	2060742		USD	23,454,994.28	11.3818
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	02/04/2024	IE00BG88WL21	435000		CHF	5,488,914.91	12.6182
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	02/04/2024	IE00BG88WG77	1775000		EUR	21,504,974.94	12.1155
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	02/04/2024	IE00BG88WH84	4230000		GBP	54,270,665.74	12.8299
WisdomTree Enhanced Commodity UCITS ETF - USD	02/04/2024	IE00BZ1GHD37	16230416		USD	216,215,978.40	13.3217
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/04/2024	IE00BYMLZY74	10665000		USD	155,855,770.79	14.6138
WisdomTree Europe Equity Income UCITS ETF	02/04/2024	IE00BQZJBX31	2070437		EUR	26,267,296.55	12.6868
WisdomTree Europe Equity Income UCITS ETF Acc	02/04/2024	IE00BDF16007	171464		EUR	3,233,758.78	18.8597
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/04/2024	IE00BYQCZT11	73114		CHF	1,810,721.11	24.7657
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/04/2024	IE00BYQCZX56	382864		EUR	9,983,443.88	26.0757
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/04/2024	IE00BYQCZQ89	132327		GBP	2,050,547.28	15.4961
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/04/2024	IE00BVXBH163	911410		USD	24,384,935.36	26.7552
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/04/2024	IE00BYQCZP72	1136090		USD	38,454,432.97	33.8481
WisdomTree Europe Small Cap Dividend UCITS ETF	02/04/2024	IE00BQZJC527	1805368		EUR	33,184,830.50	18.3812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/04/2024	IE00BDF16114	1391423		EUR	26,659,734.53	19.1601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/04/2024	IE00BZ56SY76	287939		EUR	5,942,216.20	20.6371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/04/2024	IE00BZ56TQ67	2479373		EUR	62,235,937.20	25.1015
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/04/2024	IE00BZ56RN96	7559520		USD	248,968,966.09	32.9345
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/04/2024	IE00BZ56SW52	18443898		USD	700,957,527.77	38.0048
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/04/2024	IE00BYQCZL35	89510		CHF	3,340,776.25	37.3229
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/04/2024	IE00BYQCZJ13	858523		EUR	28,158,670.63	32.799
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/04/2024	IE00BYQCZF74	869469		GBP	17,649,604.69	20.2993
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/04/2024	IE00BYQCZN58	2643568		USD	76,929,630.64	29.1007
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/04/2024	IE00BVXC4854	1547861		USD	50,992,181.83	32.9436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/04/2024	IE00BYQCZD50	1693172		USD	68,380,621.55	40.3861
WisdomTree New Economy Real Estate UCITS ETF USD	02/04/2024	IE000X9TLGN8	40943		USD	824,980.04	20.1495
WisdomTree New Economy Real Estate UCITS ETF USD Acc	02/04/2024	IE000MO2MB07	79235		USD	1,653,631.49	20.87
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	02/04/2024	IE000LG4J7E7	140000		USD	2,340,549.57	16.7182
WisdomTree UK Equity Income UCITS ETF	02/04/2024	IE00BYPGTJ26	2230000		GBP	9,198,992.47	4.1251
WisdomTree US Equity Income UCITS ETF	02/04/2024	IE00BQZJBQ63	1351698		USD	31,638,986.92	23.4068
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/04/2024	IE00BD6RZW23	30829		EUR	651,682.41	21.1386
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/04/2024	IE00BD6RZZ53	30111		GBP	591,146.99	19.6323
WisdomTree US Equity Income UCITS ETF Acc	02/04/2024	IE00BD6RZT93	1618231		USD	44,524,207.45	27.5141
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/04/2024	IE00BZ56RD98	2237325		USD	85,827,793.51	38.3618
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/04/2024	IE00BZ56RG20	10438567		USD	451,335,091.66	43.2373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/04/2024	IE00BJFN5P63	362729		USD	18,487,586.80	50.968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/04/2024	IE00BJJYYX67	4973061		USD	275,652,475.67	55.4291
WisdomTree Blockchain UCITS ETF - USD Acc	02/04/2024	IE000940RNE6	112500		USD	3,721,694.01	33.0817
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	02/04/2024	IE000TB3YTV4	30000		USD	1,000,842.36	33.3614
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/04/2024	IE0007M3MLF3	138396		EUR	2,486,487.24	17.9665
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	02/04/2024	IE000LRRPK60	20792		GBP	373,779.78	17.9771
WisdomTree Renewable Energy UCITS ETF - USD Acc	02/04/2024	IE000P3D0W60	30000		USD	576,417.32	19.2139
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	02/04/2024	IE000CXVOXQ1	10000		EUR	164,841.84	16.4842
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	02/04/2024	IE000IGMB3E1	62915		GBP	1,038,153.43	16.5009
WisdomTree US Efficient Core UCITS ETF - USD Acc	02/04/2024	IE000KF370H3	266000		USD	7,960,518.43	29.9268
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	02/04/2024	IE0003UH9270	70000		GBP	2,012,908.01	28.7558
WisdomTree Megatrends UCITS ETF - USD Acc	02/04/2024	IE0000902GT6	360000		USD	9,972,313.53	27.7009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	02/04/2024	IE00030Y2P41	41578		USD	428,829,265.94	10313.85