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| WisdomTree Issuer plc – Daily Fund Prices | 15-October-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 15/10/2024 | IE00BDVPNG13 | 12191630 | USD | 782,073,546.75 | 64.1484 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/10/2024 | IE00BFNNN236 | 1651473 | EUR | 138,267,734.99 | 83.7239 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,174,133.08 | 88.2468 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,581,275.58 | 85.275 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,999,538.94 | 122.2916 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/10/2024 | IE00BFNNN012 | 88391 | USD | 8,464,761.29 | 95.765 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 15/10/2024 | IE00BKLF1R75 | 5217258 | USD | 156,156,241.53 | 29.9307 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 15/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,689,703.73 | 17.4043 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 15/10/2024 | IE00BKY4W127 | 24200000 | USD | 266,579,140.54 | 11.0157 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 15/10/2024 | IE00BJGWQN72 | 9268863 | USD | 302,468,854.16 | 32.6328 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 15/10/2024 | IE00BLPK3577 | 7578520 | USD | 199,911,758.54 | 26.3787 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 122,163,440.17 | 15.4528 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/10/2024 | IE00BDF12W49 | 719492 | USD | 20,052,981.14 | 27.871 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 15/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,137,760.62 | 22.6513 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,304,296.20 | 20.6862 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 15/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 162,650,705.29 | 10.7255 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 15/10/2024 | IE00BDVPNS35 | 2559839 | USD | 29,743,343.30 | 11.6192 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 15/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,869,910.29 | 12.4869 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/10/2024 | IE00BG88WG77 | 1645000 | EUR | 19,986,317.62 | 12.1497 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,289,303.37 | 12.9579 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 15/10/2024 | IE00BZ1GHD37 | 8146023 | USD | 109,831,756.67 | 13.4829 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 15/10/2024 | IE00BYMLZY74 | 12327255 | USD | 182,329,002.91 | 14.7907 | |
| WisdomTree Europe Equity Income UCITS ETF | 15/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,349,435.73 | 12.1967 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/10/2024 | IE00BDF16007 | 180089 | EUR | 3,431,608.86 | 19.0551 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 15/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,210,722.31 | 23.2199 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 15/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,462,815.25 | 24.8012 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 15/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,918,474.53 | 14.498 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 15/10/2024 | IE00BVXBH163 | 950171 | USD | 23,830,808.75 | 25.0805 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 15/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,411,049.42 | 32.4709 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,297,700.65 | 18.8741 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,665,020.22 | 20.3021 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 15/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,463,065.41 | 19.7991 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 15/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,268,343.56 | 24.4985 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 15/10/2024 | IE00BZ56RN96 | 10062865 | USD | 358,345,253.87 | 35.6107 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 15/10/2024 | IE00BZ56SW52 | 17345277 | USD | 720,716,757.33 | 41.5512 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 15/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,476,825.02 | 37.4766 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 15/10/2024 | IE00BYQCZJ13 | 812973 | EUR | 27,147,544.39 | 33.3929 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 15/10/2024 | IE00BYQCZF74 | 763134 | GBP | 15,752,915.22 | 20.6424 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 15/10/2024 | IE00BYQCZN58 | 4720095 | USD | 139,383,044.14 | 29.5297 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 15/10/2024 | IE00BVXC4854 | 2264092 | USD | 75,802,542.21 | 33.4803 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 15/10/2024 | IE00BYQCZD50 | 1406858 | USD | 58,356,633.52 | 41.4801 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/10/2024 | IE000X9TLGN8 | 34142 | USD | 769,581.33 | 22.5406 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/10/2024 | IE000MO2MB07 | 115866 | USD | 2,735,051.11 | 23.6053 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,855,348.00 | 17.8459 | |
| WisdomTree UK Equity Income UCITS ETF | 15/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,300,207.70 | 4.6189 | |
| WisdomTree US Equity Income UCITS ETF | 15/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 43,680,114.74 | 25.4797 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 15/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,097,187.61 | 23.3311 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 15/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 702,688.97 | 21.8104 | |
| WisdomTree US Equity Income UCITS ETF Acc | 15/10/2024 | IE00BD6RZT93 | 1628773 | USD | 49,969,403.23 | 30.6792 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 15/10/2024 | IE00BZ56RD98 | 3038342 | USD | 130,487,079.97 | 42.9468 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 15/10/2024 | IE00BZ56RG20 | 10395249 | USD | 507,856,255.32 | 48.8547 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 15/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,446,727.04 | 50.3271 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 15/10/2024 | IE00BJJYYX67 | 4233310 | USD | 241,000,916.74 | 56.9297 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 15/10/2024 | IE000940RNE6 | 232500 | USD | 8,364,820.49 | 35.9777 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 15/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,910,221.87 | 31.837 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 15/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,747,618.37 | 19.3685 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 15/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,190,790.63 | 19.3066 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 15/10/2024 | IE000P3D0W60 | 90000 | USD | 1,659,441.14 | 18.4382 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 15/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,032,758.06 | 18.4382 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 15/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,247,078.27 | 18.4128 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 15/10/2024 | IE000KF370H3 | 494000 | USD | 16,654,215.48 | 33.713 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 15/10/2024 | IE0003UH9270 | 110000 | GBP | 3,266,260.59 | 29.6933 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 15/10/2024 | IE0000902GT6 | 1936000 | USD | 55,477,758.62 | 28.6559 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 15/10/2024 | IE00030Y2P41 | 65324 | USD | 729,045,005.76 | 11160.447 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 15/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,738,891.55 | 26.7064 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 15/10/2024 | IE000YGEAK03 | 360000 | USD | 10,521,891.67 | 29.2275 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 15/10/2024 | IE000XNILW20 | 12254000 | USD | 321,806,352.18 | 26.2613 | |
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