| 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 | |
