Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices				30-April-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	30/04/2024	IE00BDVPNG13	14054630		USD	846,464,936.38	60.2268
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	30/04/2024	IE00BFNNN236	1662036		EUR	136,187,177.61	81.94
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	30/04/2024	IE00BFNNN459	171509		GBP	14,717,102.62	85.8095
WisdomTree AT1 CoCo Bond UCITS ETF - USD	30/04/2024	IE00BZ0XVF52	703178		USD	57,726,955.95	82.0944
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	30/04/2024	IE00BZ0XVG69	50789		USD	5,721,080.77	112.6441
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	30/04/2024	IE00BFNNN012	85891		USD	7,980,931.99	92.9193
WisdomTree Battery Solutions UCITS ETF - USD Acc	30/04/2024	IE00BKLF1R75	5897258		USD	184,239,558.41	31.2416
WisdomTree BioRevolution UCITS ETF - USD ACC	30/04/2024	IE000O8KMPM1	162000		USD	2,675,630.06	16.5162
WisdomTree Broad Commodities UCITS ETF - USD Acc	30/04/2024	IE00BKY4W127	23650000		USD	262,797,428.97	11.1119
WisdomTree Cloud Computing UCITS ETF - USD Acc	30/04/2024	IE00BJGWQN72	10740863		USD	337,641,585.95	31.4352
WisdomTree Cybersecurity UCITS ETF - USD Acc	30/04/2024	IE00BLPK3577	7167520		USD	175,167,311.76	24.439
WisdomTree Emerging Markets Equity Income UCITS ETF	30/04/2024	IE00BQQ3Q067	6615093		USD	97,657,459.35	14.7628
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	30/04/2024	IE00BDF12W49	651509		USD	16,622,322.03	25.5136
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	30/04/2024	IE00BM9TSP27	420000		USD	8,510,181.54	20.2623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	30/04/2024	IE00BQZJBM26	1755000		USD	35,375,075.16	20.1567
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	30/04/2024	IE00BDVPNV63	12615000		EUR	137,436,787.98	10.8947
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	30/04/2024	IE00BDVPNS35	3260742		USD	38,180,790.43	11.7092
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	30/04/2024	IE00BG88WL21	435000		CHF	5,544,172.24	12.7452
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	30/04/2024	IE00BG88WG77	1725000		EUR	21,147,781.89	12.2596
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	30/04/2024	IE00BG88WH84	3567311		GBP	46,352,887.44	12.9938
WisdomTree Enhanced Commodity UCITS ETF - USD	30/04/2024	IE00BZ1GHD37	16243867		USD	219,155,004.53	13.4916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	30/04/2024	IE00BYMLZY74	11454585		USD	169,529,651.29	14.8002
WisdomTree Europe Equity Income UCITS ETF	30/04/2024	IE00BQZJBX31	2091374		EUR	26,533,681.95	12.6872
WisdomTree Europe Equity Income UCITS ETF Acc	30/04/2024	IE00BDF16007	157380		EUR	2,968,219.46	18.8602
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	30/04/2024	IE00BYQCZT11	78444		CHF	1,898,281.61	24.1992
WisdomTree Europe Equity UCITS ETF - EUR Acc	30/04/2024	IE00BYQCZX56	396550		EUR	10,126,590.11	25.5367
WisdomTree Europe Equity UCITS ETF - GBP Hedged	30/04/2024	IE00BYQCZQ89	132327		GBP	2,010,237.67	15.1914
WisdomTree Europe Equity UCITS ETF - USD Hedged	30/04/2024	IE00BVXBH163	968984		USD	25,421,205.71	26.2349
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	30/04/2024	IE00BYQCZP72	1292090		USD	42,883,773.26	33.1895
WisdomTree Europe Small Cap Dividend UCITS ETF	30/04/2024	IE00BQZJC527	1480190		EUR	27,565,426.29	18.6229
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	30/04/2024	IE00BDF16114	1482732		EUR	28,782,908.92	19.4121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	30/04/2024	IE00BZ56SY76	356939		EUR	7,286,606.74	20.4142
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	30/04/2024	IE00BZ56TQ67	2568883		EUR	63,786,193.35	24.8303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	30/04/2024	IE00BZ56RN96	7823711		USD	251,439,019.92	32.1381
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	30/04/2024	IE00BZ56SW52	17956136		USD	665,917,501.46	37.0858
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	30/04/2024	IE00BYQCZL35	299845		CHF	11,396,779.48	38.0089
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	30/04/2024	IE00BYQCZJ13	849150		EUR	28,426,134.79	33.476
WisdomTree Japan Equity UCITS ETF - GBP Hedged	30/04/2024	IE00BYQCZF74	925585		GBP	19,194,848.16	20.7381
WisdomTree Japan Equity UCITS ETF - JPY Acc	30/04/2024	IE00BYQCZN58	3677834		USD	104,862,250.96	28.512
WisdomTree Japan Equity UCITS ETF - USD Hedged	30/04/2024	IE00BVXC4854	1831311		USD	61,638,771.49	33.6583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	30/04/2024	IE00BYQCZD50	1609800		USD	66,420,112.97	41.2599
WisdomTree New Economy Real Estate UCITS ETF USD	30/04/2024	IE000X9TLGN8	40943		USD	782,902.92	19.1218
WisdomTree New Economy Real Estate UCITS ETF USD Acc	30/04/2024	IE000MO2MB07	79235		USD	1,569,289.59	19.8055
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	30/04/2024	IE000LG4J7E7	150000		USD	2,370,555.71	15.8037
WisdomTree UK Equity Income UCITS ETF	30/04/2024	IE00BYPGTJ26	2230000		GBP	9,398,810.87	4.2147
WisdomTree US Equity Income UCITS ETF	30/04/2024	IE00BQZJBQ63	1383097		USD	31,032,078.30	22.4367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	30/04/2024	IE00BD6RZW23	30829		EUR	628,806.58	20.3966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	30/04/2024	IE00BD6RZZ53	30111		GBP	571,008.84	18.9635
WisdomTree US Equity Income UCITS ETF Acc	30/04/2024	IE00BD6RZT93	1656545		USD	44,048,813.44	26.5908
WisdomTree US Quality Dividend Growth UCITS ETF - USD	30/04/2024	IE00BZ56RD98	2565395		USD	95,012,227.32	37.0361
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	30/04/2024	IE00BZ56RG20	10833756		USD	453,712,910.82	41.8796
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	30/04/2024	IE00BJFN5P63	325304		USD	16,435,913.23	50.5248
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	30/04/2024	IE00BJJYYX67	5025061		USD	279,733,427.86	55.6677
WisdomTree Blockchain UCITS ETF - USD Acc	30/04/2024	IE000940RNE6	152500		USD	4,472,880.29	29.3304
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	30/04/2024	IE000TB3YTV4	30000		USD	972,046.43	32.4015
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/04/2024	IE0007M3MLF3	156369		EUR	2,752,775.43	17.6044
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	30/04/2024	IE000LRRPK60	29478		GBP	519,809.71	17.6338
WisdomTree Renewable Energy UCITS ETF - USD Acc	30/04/2024	IE000P3D0W60	60000		USD	1,106,370.94	18.4395
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	30/04/2024	IE000CXVOXQ1	10000		EUR	159,407.64	15.9408
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	30/04/2024	IE000IGMB3E1	62915		GBP	1,001,699.81	15.9215
WisdomTree US Efficient Core UCITS ETF - USD Acc	30/04/2024	IE000KF370H3	304000		USD	8,723,396.48	28.6954
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	30/04/2024	IE0003UH9270	80000		GBP	2,328,235.47	29.1029
WisdomTree Megatrends UCITS ETF - USD Acc	30/04/2024	IE0000902GT6	360000		USD	9,433,605.08	26.2045
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	30/04/2024	IE00030Y2P41	62955		USD	633,611,263.29	10064.511
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc	30/04/2024	IE000KHX9DX6	20000		USD	536,144.88	26.8072
WisdomTree US Quality Growth UCITS ETF - USD Acc	30/04/2024	IE000YGEAK03	20000		USD	491,213.68	24.5607