Net Asset Value(s)

    Net Asset Value(s) 

                

WisdomTree Issuer plc – Daily Fund Prices				04-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	04/04/2024	IE00BDVPNG13	13927630		USD	882,451,814.30	63.3598
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	04/04/2024	IE00BFNNN236	1647391		EUR	135,861,117.10	82.4705
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	04/04/2024	IE00BFNNN459	356009		GBP	30,725,690.31	86.3059
WisdomTree AT1 CoCo Bond UCITS ETF - USD	04/04/2024	IE00BZ0XVF52	694987		USD	57,751,902.20	83.0978
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	04/04/2024	IE00BZ0XVG69	50789		USD	5,791,038.48	114.0215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	04/04/2024	IE00BFNNN012	96891		USD	9,051,915.92	93.4237
WisdomTree Battery Solutions UCITS ETF - USD Acc	04/04/2024	IE00BKLF1R75	5617258		USD	180,281,580.32	32.0942
WisdomTree BioRevolution UCITS ETF - USD ACC	04/04/2024	IE000O8KMPM1	150000		USD	2,654,724.21	17.6982
WisdomTree Broad Commodities UCITS ETF - USD Acc	04/04/2024	IE00BKY4W127	23525000		USD	262,135,637.07	11.1429
WisdomTree Cloud Computing UCITS ETF - USD Acc	04/04/2024	IE00BJGWQN72	10897863		USD	358,714,465.67	32.916
WisdomTree Cybersecurity UCITS ETF - USD Acc	04/04/2024	IE00BLPK3577	7417520		USD	182,841,521.66	24.65
WisdomTree Emerging Markets Equity Income UCITS ETF	04/04/2024	IE00BQQ3Q067	6676963		USD	99,664,618.40	14.9266
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/04/2024	IE00BDF12W49	615709		USD	15,883,215.15	25.7966
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	04/04/2024	IE00BM9TSP27	180000		USD	3,677,089.46	20.4283
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/04/2024	IE00BQZJBM26	1755000		USD	35,374,598.30	20.1565
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	04/04/2024	IE00BDVPNV63	12390000		EUR	135,270,646.75	10.9177
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	04/04/2024	IE00BDVPNS35	2060742		USD	24,154,612.43	11.7213
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	04/04/2024	IE00BG88WL21	435000		CHF	5,575,448.11	12.8171
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	04/04/2024	IE00BG88WG77	1725000		EUR	21,227,285.78	12.3057
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	04/04/2024	IE00BG88WH84	4230000		GBP	55,134,832.11	13.0342
WisdomTree Enhanced Commodity UCITS ETF - USD	04/04/2024	IE00BZ1GHD37	16230416		USD	219,712,219.30	13.5371
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/04/2024	IE00BYMLZY74	10665000		USD	158,375,979.18	14.8501
WisdomTree Europe Equity Income UCITS ETF	04/04/2024	IE00BQZJBX31	2070437		EUR	26,591,378.46	12.8434
WisdomTree Europe Equity Income UCITS ETF Acc	04/04/2024	IE00BDF16007	171464		EUR	3,273,656.43	19.0924
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/04/2024	IE00BYQCZT11	66304		CHF	1,651,728.82	24.9115
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/04/2024	IE00BYQCZX56	382864		EUR	10,044,724.73	26.2358
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/04/2024	IE00BYQCZQ89	132327		GBP	2,063,455.16	15.5936
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/04/2024	IE00BVXBH163	918410		USD	24,725,483.45	26.9221
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/04/2024	IE00BYQCZP72	1136090		USD	38,694,267.44	34.0592
WisdomTree Europe Small Cap Dividend UCITS ETF	04/04/2024	IE00BQZJC527	1805368		EUR	33,532,544.68	18.5738
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/04/2024	IE00BDF16114	1391423		EUR	26,939,078.02	19.3608
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/04/2024	IE00BZ56SY76	370939		EUR	7,685,919.58	20.7202
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/04/2024	IE00BZ56TQ67	2479373		EUR	62,486,458.17	25.2025
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/04/2024	IE00BZ56RN96	7572399		USD	248,347,822.00	32.7965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/04/2024	IE00BZ56SW52	18439250		USD	697,843,612.56	37.8456
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/04/2024	IE00BYQCZL35	89510		CHF	3,374,953.21	37.7048
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/04/2024	IE00BYQCZJ13	827407		EUR	27,427,013.76	33.1482
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/04/2024	IE00BYQCZF74	869469		GBP	17,839,843.67	20.5181
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/04/2024	IE00BYQCZN58	2705664		USD	79,476,822.53	29.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/04/2024	IE00BVXC4854	1726361		USD	57,476,293.00	33.2933
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/04/2024	IE00BYQCZD50	1693172		USD	69,106,007.12	40.8145
WisdomTree New Economy Real Estate UCITS ETF USD	04/04/2024	IE000X9TLGN8	40943		USD	823,061.76	20.1026
WisdomTree New Economy Real Estate UCITS ETF USD Acc	04/04/2024	IE000MO2MB07	79235		USD	1,649,786.38	20.8214
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	04/04/2024	IE000LG4J7E7	140000		USD	2,339,262.37	16.709
WisdomTree UK Equity Income UCITS ETF	04/04/2024	IE00BYPGTJ26	2230000		GBP	9,303,800.99	4.1721
WisdomTree US Equity Income UCITS ETF	04/04/2024	IE00BQZJBQ63	1372698		USD	31,553,891.21	22.9868
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/04/2024	IE00BD6RZW23	30829		EUR	645,206.83	20.9286
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/04/2024	IE00BD6RZZ53	30111		GBP	585,329.51	19.4391
WisdomTree US Equity Income UCITS ETF Acc	04/04/2024	IE00BD6RZT93	1600366		USD	43,598,336.39	27.2427
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/04/2024	IE00BZ56RD98	2302325		USD	86,741,157.57	37.6755
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/04/2024	IE00BZ56RG20	10438567		USD	444,709,649.43	42.6026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	04/04/2024	IE00BJFN5P63	362729		USD	18,263,911.33	50.3514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	04/04/2024	IE00BJJYYX67	4973061		USD	275,888,570.08	55.4766
WisdomTree Blockchain UCITS ETF - USD Acc	04/04/2024	IE000940RNE6	112500		USD	3,653,532.97	32.4758
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	04/04/2024	IE000TB3YTV4	30000		USD	1,001,048.07	33.3683
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/04/2024	IE0007M3MLF3	138396		EUR	2,469,995.83	17.8473
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	04/04/2024	IE000LRRPK60	20792		GBP	371,337.92	17.8597
WisdomTree Renewable Energy UCITS ETF - USD Acc	04/04/2024	IE000P3D0W60	30000		USD	579,951.22	19.3317
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	04/04/2024	IE000CXVOXQ1	10000		EUR	162,428.79	16.2429
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	04/04/2024	IE000IGMB3E1	62915		GBP	1,019,667.73	16.2071
WisdomTree US Efficient Core UCITS ETF - USD Acc	04/04/2024	IE000KF370H3	266000		USD	7,901,189.45	29.7037
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	04/04/2024	IE0003UH9270	70000		GBP	2,019,496.86	28.85
WisdomTree Megatrends UCITS ETF - USD Acc	04/04/2024	IE0000902GT6	360000		USD	9,863,128.55	27.3976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	04/04/2024	IE00030Y2P41	41554		USD	426,785,364.96	10270.621
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	04/04/2024	IE000KHX9DX6	20000		USD	532,630.69	26.6315