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| WisdomTree Issuer plc – Daily Fund Prices | 11-October-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 11/10/2024 | IE00BDVPNG13 | 12191630 | USD | 790,475,012.99 | 64.8375 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,880,066.74 | 83.4891 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,148,442.36 | 87.9996 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,492,071.90 | 85.1381 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,983,490.45 | 122.0953 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/10/2024 | IE00BFNNN012 | 88391 | USD | 8,441,608.63 | 95.503 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 11/10/2024 | IE00BKLF1R75 | 5217258 | USD | 157,566,281.49 | 30.201 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 11/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,679,884.00 | 17.3579 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 11/10/2024 | IE00BKY4W127 | 24200000 | USD | 273,024,321.72 | 11.282 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 11/10/2024 | IE00BJGWQN72 | 9688863 | USD | 315,691,044.11 | 32.5829 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 11/10/2024 | IE00BLPK3577 | 7578520 | USD | 202,124,965.44 | 26.6708 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 122,034,933.37 | 15.4366 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/10/2024 | IE00BDF12W49 | 719492 | USD | 20,031,886.93 | 27.8417 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 11/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,259,402.80 | 22.861 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,246,291.43 | 20.6532 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 11/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 167,795,628.04 | 11.0647 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 11/10/2024 | IE00BDVPNS35 | 2559839 | USD | 30,683,462.55 | 11.9865 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 11/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,987,801.06 | 12.7892 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,470,047.99 | 12.4438 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/10/2024 | IE00BG88WH84 | 2646207 | GBP | 35,121,850.52 | 13.2725 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 11/10/2024 | IE00BZ1GHD37 | 8146023 | USD | 112,431,366.03 | 13.802 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 11/10/2024 | IE00BYMLZY74 | 12327255 | USD | 186,644,550.66 | 15.1408 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,241,919.22 | 12.1548 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/10/2024 | IE00BDF16007 | 180089 | EUR | 3,419,839.80 | 18.9897 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 11/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,223,672.60 | 23.3559 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 11/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,517,519.73 | 24.9446 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 11/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,929,308.38 | 14.5799 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 11/10/2024 | IE00BVXBH163 | 950171 | USD | 23,963,636.94 | 25.2203 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 11/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,647,315.76 | 32.6518 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,217,551.91 | 18.8225 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,586,602.29 | 20.2465 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 11/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,546,893.82 | 20.0215 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 11/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,799,282.21 | 24.7737 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 11/10/2024 | IE00BZ56RN96 | 10044915 | USD | 357,481,938.81 | 35.5883 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 11/10/2024 | IE00BZ56SW52 | 17360661 | USD | 720,904,090.74 | 41.5252 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 11/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,422,889.86 | 37.3005 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 11/10/2024 | IE00BYQCZJ13 | 812973 | EUR | 27,019,088.41 | 33.2349 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 11/10/2024 | IE00BYQCZF74 | 716431 | GBP | 14,717,967.67 | 20.5435 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 11/10/2024 | IE00BYQCZN58 | 4635799 | USD | 136,226,509.90 | 29.3858 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 11/10/2024 | IE00BVXC4854 | 2264092 | USD | 75,450,135.24 | 33.3247 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 11/10/2024 | IE00BYQCZD50 | 1399738 | USD | 57,791,548.09 | 41.2874 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 11/10/2024 | IE000X9TLGN8 | 34142 | USD | 758,596.35 | 22.2189 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 11/10/2024 | IE000MO2MB07 | 115866 | USD | 2,696,011.09 | 23.2684 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 11/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,862,948.33 | 17.8934 | |
| WisdomTree UK Equity Income UCITS ETF | 11/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,173,390.29 | 4.5621 | |
| WisdomTree US Equity Income UCITS ETF | 11/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 43,496,910.05 | 25.3728 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 11/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,088,097.44 | 23.23 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 11/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 699,696.48 | 21.7176 | |
| WisdomTree US Equity Income UCITS ETF Acc | 11/10/2024 | IE00BD6RZT93 | 1628773 | USD | 49,759,819.76 | 30.5505 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 11/10/2024 | IE00BZ56RD98 | 2995057 | USD | 128,416,536.67 | 42.8762 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 11/10/2024 | IE00BZ56RG20 | 10371765 | USD | 505,875,402.10 | 48.7743 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 11/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,445,971.41 | 50.3254 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 11/10/2024 | IE00BJJYYX67 | 4233310 | USD | 240,993,150.14 | 56.9278 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 11/10/2024 | IE000940RNE6 | 232500 | USD | 8,152,490.52 | 35.0645 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 11/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,933,397.84 | 32.2233 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 11/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,740,077.12 | 19.3377 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 11/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,188,892.39 | 19.2758 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 11/10/2024 | IE000P3D0W60 | 90000 | USD | 1,689,421.82 | 18.7714 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 11/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,022,356.14 | 18.4064 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 11/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,245,003.16 | 18.3821 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 11/10/2024 | IE000KF370H3 | 494000 | USD | 16,633,118.77 | 33.6703 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 11/10/2024 | IE0003UH9270 | 110000 | GBP | 3,247,707.38 | 29.5246 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 11/10/2024 | IE0000902GT6 | 1936000 | USD | 55,595,704.35 | 28.7168 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 11/10/2024 | IE00030Y2P41 | 65324 | USD | 728,588,284.87 | 11153.455 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 11/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,804,481.57 | 27.1749 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 11/10/2024 | IE000YGEAK03 | 360000 | USD | 10,546,005.36 | 29.2945 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 11/10/2024 | IE000XNILW20 | 12176000 | USD | 319,508,957.97 | 26.2409 | |
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