| WisdomTree Issuer plc – Daily Fund Prices | 11-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 11/04/2024 | IE00BDVPNG13 | 13951630 | USD | 892,264,657.79 | 63.9542 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/04/2024 | IE00BFNNN236 | 1647391 | EUR | 135,002,081.28 | 81.949 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/04/2024 | IE00BFNNN459 | 351509 | GBP | 30,152,655.27 | 85.7806 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/04/2024 | IE00BZ0XVF52 | 700908 | USD | 57,542,500.22 | 82.0971 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,721,296.07 | 112.6483 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/04/2024 | IE00BFNNN012 | 96891 | USD | 8,997,688.09 | 92.864 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 11/04/2024 | IE00BKLF1R75 | 5897258 | USD | 188,480,147.73 | 31.9606 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 11/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,859,824.02 | 17.6532 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 11/04/2024 | IE00BKY4W127 | 23650000 | USD | 263,919,492.55 | 11.1594 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 11/04/2024 | IE00BJGWQN72 | 10862863 | USD | 361,249,719.98 | 33.2555 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 11/04/2024 | IE00BLPK3577 | 7337520 | USD | 184,751,574.12 | 25.179 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 100,251,252.91 | 15.0145 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/04/2024 | IE00BDF12W49 | 615709 | USD | 15,976,704.83 | 25.9485 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 11/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,694,404.30 | 20.5245 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,344,868.31 | 20.1395 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 11/04/2024 | IE00BDVPNV63 | 12340000 | EUR | 135,840,348.61 | 11.0081 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 11/04/2024 | IE00BDVPNS35 | 2060742 | USD | 24,362,921.85 | 11.8224 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,589,175.32 | 12.8487 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,295,695.93 | 12.3453 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/04/2024 | IE00BG88WH84 | 4120000 | GBP | 53,880,726.34 | 13.0778 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 11/04/2024 | IE00BZ1GHD37 | 16159867 | USD | 219,391,949.39 | 13.5763 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 11/04/2024 | IE00BYMLZY74 | 10760000 | USD | 160,250,407.59 | 14.8932 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,349,643.14 | 12.6622 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/04/2024 | IE00BDF16007 | 164380 | EUR | 3,094,136.70 | 18.8231 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 11/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,622,920.29 | 24.477 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 11/04/2024 | IE00BYQCZX56 | 388871 | EUR | 10,030,058.09 | 25.7928 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 11/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,029,125.73 | 15.3342 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 11/04/2024 | IE00BVXBH163 | 1012057 | USD | 26,798,831.17 | 26.4796 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 11/04/2024 | IE00BYQCZP72 | 1136090 | USD | 38,058,000.27 | 33.4991 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2024 | IE00BQZJC527 | 1789190 | EUR | 33,178,366.05 | 18.5438 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/04/2024 | IE00BDF16114 | 1406943 | EUR | 27,195,553.83 | 19.3295 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 11/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,576,831.61 | 20.4261 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 11/04/2024 | IE00BZ56TQ67 | 2391373 | EUR | 59,413,215.78 | 24.8448 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 11/04/2024 | IE00BZ56RN96 | 7685646 | USD | 250,023,725.63 | 32.5313 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 11/04/2024 | IE00BZ56SW52 | 18453216 | USD | 692,724,970.49 | 37.5395 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 11/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,414,016.59 | 38.1412 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 11/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,753,367.63 | 33.5426 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 11/04/2024 | IE00BYQCZF74 | 907130 | GBP | 18,839,806.43 | 20.7686 | |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 11/04/2024 | IE00BYQCZN58 | 3311498 | USD | 97,328,475.32 | 29.3911 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 11/04/2024 | IE00BVXC4854 | 1689917 | USD | 56,956,503.77 | 33.7037 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 11/04/2024 | IE00BYQCZD50 | 1694782 | USD | 70,024,461.03 | 41.3177 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/04/2024 | IE000X9TLGN8 | 40943 | USD | 811,924.13 | 19.8306 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/04/2024 | IE000MO2MB07 | 79235 | USD | 1,627,460.88 | 20.5397 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,349,774.78 | 16.7841 | |
| WisdomTree UK Equity Income UCITS ETF | 11/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,162,934.52 | 4.1089 | |
| WisdomTree US Equity Income UCITS ETF | 11/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 31,289,483.24 | 22.685 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 11/04/2024 | IE00BD6RZW23 | 30829 | EUR | 636,331.09 | 20.6407 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 11/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 577,461.41 | 19.1778 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/04/2024 | IE00BD6RZT93 | 1594746 | USD | 42,874,845.37 | 26.8851 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 11/04/2024 | IE00BZ56RD98 | 2495007 | USD | 94,224,846.67 | 37.7654 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 11/04/2024 | IE00BZ56RG20 | 10558521 | USD | 450,893,125.57 | 42.7042 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 11/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,277,088.02 | 50.3877 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 11/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,753,117.49 | 55.5166 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 11/04/2024 | IE000940RNE6 | 112500 | USD | 3,573,401.49 | 31.7636 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 11/04/2024 | IE000TB3YTV4 | 30000 | USD | 1,002,725.58 | 33.4242 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 11/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,461,062.62 | 17.7828 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 11/04/2024 | IE000LRRPK60 | 20792 | GBP | 370,115.34 | 17.8009 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 11/04/2024 | IE000P3D0W60 | 30000 | USD | 568,935.23 | 18.9645 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 11/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 162,703.18 | 16.2703 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 11/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,021,719.53 | 16.2397 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 11/04/2024 | IE000KF370H3 | 304000 | USD | 9,039,262.38 | 29.7344 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 11/04/2024 | IE0003UH9270 | 70000 | GBP | 2,013,966.28 | 28.7709 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 11/04/2024 | IE0000902GT6 | 360000 | USD | 9,915,345.89 | 27.5426 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 11/04/2024 | IE00030Y2P41 | 62969 | USD | 641,505,736.95 | 10187.644 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 11/04/2024 | IE000KHX9DX6 | 20000 | USD | 544,663.62 | 27.2332 | |
