| WisdomTree Issuer plc – Daily Fund Prices | 09-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 09/04/2024 | IE00BDVPNG13 | 13927630 | USD | 898,869,654.53 | 64.5386 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 09/04/2024 | IE00BFNNN236 | 1647391 | EUR | 135,650,281.46 | 82.3425 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 09/04/2024 | IE00BFNNN459 | 351509 | GBP | 30,293,333.20 | 86.1808 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/04/2024 | IE00BZ0XVF52 | 700908 | USD | 58,140,906.86 | 82.9508 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,780,794.10 | 113.8198 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 09/04/2024 | IE00BFNNN012 | 96891 | USD | 9,038,839.59 | 93.2887 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 09/04/2024 | IE00BKLF1R75 | 5897258 | USD | 191,391,171.88 | 32.4543 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 09/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,920,604.66 | 18.0284 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 09/04/2024 | IE00BKY4W127 | 23525000 | USD | 263,600,677.40 | 11.2051 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 09/04/2024 | IE00BJGWQN72 | 10897863 | USD | 367,752,680.11 | 33.7454 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 09/04/2024 | IE00BLPK3577 | 7417520 | USD | 187,043,188.99 | 25.2164 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 100,612,097.85 | 15.0685 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/04/2024 | IE00BDF12W49 | 615709 | USD | 16,034,211.64 | 26.0419 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 09/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,703,155.34 | 20.5731 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,554,998.47 | 20.2593 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 09/04/2024 | IE00BDVPNV63 | 12315000 | EUR | 136,020,394.94 | 11.0451 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 09/04/2024 | IE00BDVPNS35 | 2060742 | USD | 24,438,890.83 | 11.8593 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 09/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,594,228.59 | 12.8603 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 09/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,303,711.99 | 12.35 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 09/04/2024 | IE00BG88WH84 | 4195000 | GBP | 54,878,365.00 | 13.0819 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 09/04/2024 | IE00BZ1GHD37 | 16159867 | USD | 219,565,168.02 | 13.5871 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 09/04/2024 | IE00BYMLZY74 | 10710000 | USD | 159,631,680.77 | 14.9049 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,542,257.59 | 12.7548 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/04/2024 | IE00BDF16007 | 164380 | EUR | 3,116,754.63 | 18.9607 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 09/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,629,468.26 | 24.5757 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 09/04/2024 | IE00BYQCZX56 | 382864 | EUR | 9,912,553.80 | 25.8905 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 09/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,036,486.84 | 15.3898 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 09/04/2024 | IE00BVXBH163 | 918410 | USD | 24,400,564.92 | 26.5683 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 09/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,185,798.10 | 33.6116 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/04/2024 | IE00BQZJC527 | 1805368 | EUR | 33,434,481.33 | 18.5195 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/04/2024 | IE00BDF16114 | 1391423 | EUR | 26,860,296.69 | 19.3042 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 09/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,601,147.24 | 20.4916 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 09/04/2024 | IE00BZ56TQ67 | 2479373 | EUR | 61,797,259.82 | 24.9246 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 09/04/2024 | IE00BZ56RN96 | 7662773 | USD | 252,005,647.59 | 32.887 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 09/04/2024 | IE00BZ56SW52 | 18465167 | USD | 700,753,833.64 | 37.95 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 09/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,414,791.70 | 38.1498 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 09/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,752,194.78 | 33.5412 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 09/04/2024 | IE00BYQCZF74 | 869469 | GBP | 18,054,220.32 | 20.7647 | |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 09/04/2024 | IE00BYQCZN58 | 3164198 | USD | 94,039,670.68 | 29.7199 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 09/04/2024 | IE00BVXC4854 | 1716861 | USD | 57,849,093.89 | 33.6947 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 09/04/2024 | IE00BYQCZD50 | 1694782 | USD | 70,005,348.78 | 41.3064 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/04/2024 | IE000X9TLGN8 | 40943 | USD | 836,632.86 | 20.4341 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/04/2024 | IE000MO2MB07 | 79235 | USD | 1,676,988.96 | 21.1647 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,406,411.99 | 17.1887 | |
| WisdomTree UK Equity Income UCITS ETF | 09/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,211,242.96 | 4.1306 | |
| WisdomTree US Equity Income UCITS ETF | 09/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 32,075,902.96 | 23.2551 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 09/04/2024 | IE00BD6RZW23 | 30829 | EUR | 652,611.40 | 21.1688 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 09/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 592,135.00 | 19.6651 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/04/2024 | IE00BD6RZT93 | 1594746 | USD | 43,952,447.73 | 27.5608 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 09/04/2024 | IE00BZ56RD98 | 2487803 | USD | 94,732,741.08 | 38.0789 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 09/04/2024 | IE00BZ56RG20 | 10564892 | USD | 454,910,568.19 | 43.0587 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 09/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,266,609.27 | 50.3588 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 09/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,593,879.62 | 55.4848 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 09/04/2024 | IE000940RNE6 | 112500 | USD | 3,561,064.28 | 31.6539 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 09/04/2024 | IE000TB3YTV4 | 30000 | USD | 1,016,171.47 | 33.8724 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 09/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,476,954.07 | 17.8976 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 09/04/2024 | IE000LRRPK60 | 20792 | GBP | 372,437.64 | 17.9125 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 09/04/2024 | IE000P3D0W60 | 30000 | USD | 585,258.57 | 19.5086 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 09/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 164,134.78 | 16.4135 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 09/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,030,554.21 | 16.3801 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 09/04/2024 | IE000KF370H3 | 266000 | USD | 7,976,114.14 | 29.9854 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 09/04/2024 | IE0003UH9270 | 70000 | GBP | 2,007,854.80 | 28.6836 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 09/04/2024 | IE0000902GT6 | 360000 | USD | 9,975,448.61 | 27.7096 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 09/04/2024 | IE00030Y2P41 | 61798 | USD | 636,460,702.07 | 10299.05 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 09/04/2024 | IE000KHX9DX6 | 20000 | USD | 550,956.96 | 27.5478 | |
