| WisdomTree Issuer plc – Daily Fund Prices | 12-April-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 12/04/2024 | IE00BDVPNG13 | 13951630 | USD | 872,115,831.35 | 62.51 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/04/2024 | IE00BFNNN236 | 1647391 | EUR | 134,813,705.22 | 81.8347 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/04/2024 | IE00BFNNN459 | 351509 | GBP | 30,111,732.31 | 85.6642 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/04/2024 | IE00BZ0XVF52 | 700908 | USD | 57,301,240.90 | 81.7529 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/04/2024 | IE00BZ0XVG69 | 50789 | USD | 5,697,308.32 | 112.176 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/04/2024 | IE00BFNNN012 | 96891 | USD | 8,986,016.52 | 92.7436 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 12/04/2024 | IE00BKLF1R75 | 5897258 | USD | 185,003,164.48 | 31.371 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 12/04/2024 | IE000O8KMPM1 | 162000 | USD | 2,771,676.51 | 17.1091 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 12/04/2024 | IE00BKY4W127 | 23650000 | USD | 265,451,949.19 | 11.2242 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 12/04/2024 | IE00BJGWQN72 | 10862863 | USD | 352,689,553.60 | 32.4675 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 12/04/2024 | IE00BLPK3577 | 7177520 | USD | 176,964,679.13 | 24.6554 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/04/2024 | IE00BQQ3Q067 | 6676963 | USD | 99,047,665.82 | 14.8342 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/04/2024 | IE00BDF12W49 | 615709 | USD | 15,784,893.23 | 25.6369 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 12/04/2024 | IE00BM9TSP27 | 180000 | USD | 3,644,520.20 | 20.2473 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/04/2024 | IE00BQZJBM26 | 1755000 | USD | 35,100,480.61 | 20.0003 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 12/04/2024 | IE00BDVPNV63 | 12340000 | EUR | 137,191,273.78 | 11.1176 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 12/04/2024 | IE00BDVPNS35 | 2210742 | USD | 26,396,401.62 | 11.9401 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/04/2024 | IE00BG88WL21 | 435000 | CHF | 5,617,755.37 | 12.9144 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/04/2024 | IE00BG88WG77 | 1725000 | EUR | 21,412,867.83 | 12.4133 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/04/2024 | IE00BG88WH84 | 4120000 | GBP | 54,178,534.98 | 13.1501 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 12/04/2024 | IE00BZ1GHD37 | 16309867 | USD | 222,572,561.56 | 13.6465 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 12/04/2024 | IE00BYMLZY74 | 10910000 | USD | 163,323,985.75 | 14.9701 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/04/2024 | IE00BQZJBX31 | 2080968 | EUR | 26,472,630.00 | 12.7213 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/04/2024 | IE00BDF16007 | 164380 | EUR | 3,108,578.58 | 18.9109 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 12/04/2024 | IE00BYQCZT11 | 66304 | CHF | 1,611,810.41 | 24.3094 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 12/04/2024 | IE00BYQCZX56 | 388871 | EUR | 9,960,683.92 | 25.6144 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 12/04/2024 | IE00BYQCZQ89 | 132327 | GBP | 2,015,178.94 | 15.2288 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 12/04/2024 | IE00BVXBH163 | 1012057 | USD | 26,621,333.17 | 26.3042 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 12/04/2024 | IE00BYQCZP72 | 1136090 | USD | 37,805,696.08 | 33.277 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/04/2024 | IE00BQZJC527 | 1789190 | EUR | 33,130,249.15 | 18.5169 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/04/2024 | IE00BDF16114 | 1406943 | EUR | 27,156,113.47 | 19.3015 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 12/04/2024 | IE00BZ56SY76 | 370939 | EUR | 7,552,923.72 | 20.3616 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 12/04/2024 | IE00BZ56TQ67 | 2391373 | EUR | 59,225,743.66 | 24.7664 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 12/04/2024 | IE00BZ56RN96 | 7692436 | USD | 247,842,835.37 | 32.219 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 12/04/2024 | IE00BZ56SW52 | 18447332 | USD | 685,857,618.84 | 37.1792 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 12/04/2024 | IE00BYQCZL35 | 89510 | CHF | 3,422,898.26 | 38.2404 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 12/04/2024 | IE00BYQCZJ13 | 827407 | EUR | 27,826,046.19 | 33.6304 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 12/04/2024 | IE00BYQCZF74 | 907130 | GBP | 18,890,224.02 | 20.8242 | |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 12/04/2024 | IE00BYQCZN58 | 3311498 | USD | 97,791,574.61 | 29.5309 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 12/04/2024 | IE00BVXC4854 | 1689917 | USD | 57,107,993.43 | 33.7934 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 12/04/2024 | IE00BYQCZD50 | 1694782 | USD | 70,210,633.79 | 41.4275 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/04/2024 | IE000X9TLGN8 | 40943 | USD | 803,630.21 | 19.628 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/04/2024 | IE000MO2MB07 | 79235 | USD | 1,610,836.16 | 20.3299 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/04/2024 | IE000LG4J7E7 | 140000 | USD | 2,306,787.92 | 16.4771 | |
| WisdomTree UK Equity Income UCITS ETF | 12/04/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,216,433.84 | 4.1329 | |
| WisdomTree US Equity Income UCITS ETF | 12/04/2024 | IE00BQZJBQ63 | 1379304 | USD | 30,829,540.81 | 22.3515 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 12/04/2024 | IE00BD6RZW23 | 30829 | EUR | 626,671.23 | 20.3273 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 12/04/2024 | IE00BD6RZZ53 | 30111 | GBP | 568,733.08 | 18.8879 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/04/2024 | IE00BD6RZT93 | 1594746 | USD | 42,244,602.92 | 26.4899 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 12/04/2024 | IE00BZ56RD98 | 2504926 | USD | 93,349,161.83 | 37.2662 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 12/04/2024 | IE00BZ56RG20 | 10549749 | USD | 444,564,196.77 | 42.1398 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 12/04/2024 | IE00BJFN5P63 | 362729 | USD | 18,281,336.27 | 50.3994 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 12/04/2024 | IE00BJJYYX67 | 5003061 | USD | 277,817,677.50 | 55.5295 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 12/04/2024 | IE000940RNE6 | 112500 | USD | 3,399,870.95 | 30.2211 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 12/04/2024 | IE000TB3YTV4 | 30000 | USD | 989,392.38 | 32.9797 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 12/04/2024 | IE0007M3MLF3 | 138396 | EUR | 2,440,693.19 | 17.6356 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 12/04/2024 | IE000LRRPK60 | 20792 | GBP | 367,072.95 | 17.6545 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 12/04/2024 | IE000P3D0W60 | 30000 | USD | 559,895.89 | 18.6632 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 12/04/2024 | IE000CXVOXQ1 | 10000 | EUR | 160,481.03 | 16.0481 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 12/04/2024 | IE000IGMB3E1 | 62915 | GBP | 1,007,806.87 | 16.0185 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 12/04/2024 | IE000KF370H3 | 304000 | USD | 8,944,869.19 | 29.4239 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 12/04/2024 | IE0003UH9270 | 70000 | GBP | 2,017,752.18 | 28.825 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 12/04/2024 | IE0000902GT6 | 360000 | USD | 9,681,152.78 | 26.8921 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 12/04/2024 | IE00030Y2P41 | 62969 | USD | 635,348,738.41 | 10089.866 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 12/04/2024 | IE000KHX9DX6 | 20000 | USD | 539,918.59 | 26.9959 | |
