| WisdomTree Issuer plc – Daily Fund Prices | 5-November-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 05/11/2024 | IE00BDVPNG13 | 12028630 | USD | 791,755,888.13 | 65.8226 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/11/2024 | IE00BFNNN236 | 1700806 | EUR | 142,160,649.46 | 83.5843 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/11/2024 | IE00BFNNN459 | 103960 | GBP | 9,166,812.16 | 88.1763 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/11/2024 | IE00BZ0XVF52 | 634220 | USD | 53,992,604.77 | 85.1323 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/11/2024 | IE00BZ0XVG69 | 62191 | USD | 7,592,676.19 | 122.0864 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/11/2024 | IE00BFNNN012 | 79391 | USD | 7,598,220.79 | 95.7063 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 05/11/2024 | IE00BKLF1R75 | 5103258 | USD | 155,561,499.74 | 30.4828 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 05/11/2024 | IE000O8KMPM1 | 222000 | USD | 3,814,537.95 | 17.1826 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 05/11/2024 | IE00BKY4W127 | 24100000 | USD | 268,018,488.75 | 11.1211 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 05/11/2024 | IE00BJGWQN72 | 9435863 | USD | 316,291,940.00 | 33.5202 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 05/11/2024 | IE00BLPK3577 | 7573520 | USD | 195,380,305.34 | 25.7978 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/11/2024 | IE00BQQ3Q067 | 7833426 | USD | 117,596,896.67 | 15.0122 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/11/2024 | IE00BDF12W49 | 759492 | USD | 20,564,237.07 | 27.0763 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 05/11/2024 | IE00BM9TSP27 | 580000 | USD | 13,001,440.18 | 22.4163 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/11/2024 | IE00BQZJBM26 | 1755000 | USD | 35,769,080.34 | 20.3812 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 05/11/2024 | IE00BDVPNV63 | 15364926 | EUR | 167,866,416.49 | 10.9253 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 05/11/2024 | IE00BDVPNS35 | 2609839 | USD | 30,921,231.22 | 11.8479 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/11/2024 | IE00BG88WL21 | 390000 | CHF | 4,909,493.85 | 12.5884 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/11/2024 | IE00BG88WG77 | 1645000 | EUR | 20,178,228.29 | 12.2664 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/11/2024 | IE00BG88WH84 | 2646207 | GBP | 34,645,030.47 | 13.0923 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 05/11/2024 | IE00BZ1GHD37 | 7948448 | USD | 108,302,436.98 | 13.6256 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 05/11/2024 | IE00BYMLZY74 | 12577255 | USD | 187,996,080.78 | 14.9473 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/11/2024 | IE00BQZJBX31 | 2660330 | EUR | 31,898,478.07 | 11.9904 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/11/2024 | IE00BDF16007 | 180089 | EUR | 3,373,581.60 | 18.7329 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 05/11/2024 | IE00BYQCZT11 | 95208 | CHF | 2,168,279.58 | 22.7741 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 05/11/2024 | IE00BYQCZX56 | 350213 | EUR | 8,531,512.23 | 24.3609 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 05/11/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,884,883.53 | 14.2441 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 05/11/2024 | IE00BVXBH163 | 963445 | USD | 23,773,078.49 | 24.6751 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 05/11/2024 | IE00BYQCZP72 | 1011843 | USD | 32,329,930.84 | 31.9515 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/11/2024 | IE00BQZJC527 | 1504424 | EUR | 27,356,869.04 | 18.1843 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/11/2024 | IE00BDF16114 | 1279768 | EUR | 25,032,306.47 | 19.56 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 05/11/2024 | IE00BZ56SY76 | 355598 | EUR | 6,830,988.18 | 19.2099 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 05/11/2024 | IE00BZ56TQ67 | 1731687 | EUR | 41,161,039.56 | 23.7693 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 05/11/2024 | IE00BZ56RN96 | 10179252 | USD | 354,913,653.37 | 34.8664 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 05/11/2024 | IE00BZ56SW52 | 17991926 | USD | 731,961,927.15 | 40.6828 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 05/11/2024 | IE00BYQCZL35 | 306240 | CHF | 11,309,001.48 | 36.9286 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 05/11/2024 | IE00BYQCZJ13 | 803973 | EUR | 26,496,297.49 | 32.9567 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 05/11/2024 | IE00BYQCZF74 | 771677 | GBP | 15,737,883.68 | 20.3944 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 05/11/2024 | IE00BYQCZN58 | 4503741 | USD | 128,577,503.50 | 28.549 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 05/11/2024 | IE00BVXC4854 | 2164765 | USD | 71,586,703.03 | 33.069 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 05/11/2024 | IE00BYQCZD50 | 1594544 | USD | 65,341,968.47 | 40.9785 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 05/11/2024 | IE000X9TLGN8 | 36471 | USD | 797,253.28 | 21.8599 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 05/11/2024 | IE000MO2MB07 | 113642 | USD | 2,601,536.91 | 22.8924 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 05/11/2024 | IE000LG4J7E7 | 140000 | USD | 2,517,795.71 | 17.9843 | |
| WisdomTree US Equity Income UCITS ETF | 05/11/2024 | IE00BQZJBQ63 | 1623027 | USD | 41,342,068.47 | 25.4722 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 05/11/2024 | IE00BD6RZW23 | 122799 | EUR | 2,860,853.22 | 23.297 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 05/11/2024 | IE00BD6RZZ53 | 32218 | GBP | 702,748.12 | 21.8123 | |
| WisdomTree US Equity Income UCITS ETF Acc | 05/11/2024 | IE00BD6RZT93 | 1798743 | USD | 55,171,339.40 | 30.6722 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 05/11/2024 | IE00BZ56RD98 | 3069132 | USD | 130,122,442.10 | 42.3971 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 05/11/2024 | IE00BZ56RG20 | 10334869 | USD | 498,446,289.09 | 48.2296 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 05/11/2024 | IE00BJFN5P63 | 465887 | USD | 23,517,120.72 | 50.4782 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 05/11/2024 | IE00BJJYYX67 | 4233310 | USD | 241,724,466.29 | 57.1006 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 05/11/2024 | IE000940RNE6 | 312500 | USD | 11,779,768.05 | 37.6953 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 05/11/2024 | IE000TB3YTV4 | 60000 | USD | 1,915,715.39 | 31.9286 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 05/11/2024 | IE0007M3MLF3 | 253621 | EUR | 4,816,520.11 | 18.991 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 05/11/2024 | IE000LRRPK60 | 61678 | GBP | 1,168,464.76 | 18.9446 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 05/11/2024 | IE000P3D0W60 | 90000 | USD | 1,721,385.56 | 19.1265 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 05/11/2024 | IE000CXVOXQ1 | 139188 | EUR | 2,526,991.75 | 18.1552 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 05/11/2024 | IE000IGMB3E1 | 67729 | GBP | 1,230,436.29 | 18.1671 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 05/11/2024 | IE000KF370H3 | 532000 | USD | 17,721,420.21 | 33.3109 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 05/11/2024 | IE0003UH9270 | 417631 | GBP | 11,861,189.15 | 28.4011 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 05/11/2024 | IE0000902GT6 | 1936000 | USD | 56,410,481.84 | 29.1376 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 05/11/2024 | IE00030Y2P41 | 65324 | USD | 713,808,365.21 | 10927.199 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 05/11/2024 | IE000KHX9DX6 | 140000 | USD | 3,978,873.29 | 28.4205 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 05/11/2024 | IE000YGEAK03 | 340000 | USD | 10,012,869.91 | 29.4496 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 05/11/2024 | IE000XNILW20 | 12254000 | USD | 315,871,687.66 | 25.777 | |
| WisdomTree Global Efficient Core UCITS ETF – USD Acc | 05/11/2024 | IE00077IIPQ8 | 60000 | USD | 1,516,757.00 | 25.2793 | |
