| 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 | |
