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| WisdomTree Issuer plc – Daily Fund Prices | 16-October-24 | ||||||
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| WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 16/10/2024 | IE00BDVPNG13 | 12191630 | USD | 781,874,500.12 | 64.1321 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/10/2024 | IE00BFNNN236 | 1641473 | EUR | 137,636,631.00 | 83.8495 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,188,492.55 | 88.3849 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/10/2024 | IE00BZ0XVF52 | 641789 | USD | 54,737,315.31 | 85.2886 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/10/2024 | IE00BZ0XVG69 | 61225 | USD | 7,488,479.57 | 122.3108 | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/10/2024 | IE00BFNNN012 | 88391 | USD | 8,477,391.67 | 95.9079 | |
| WisdomTree Battery Solutions UCITS ETF – USD Acc | 16/10/2024 | IE00BKLF1R75 | 5192258 | USD | 154,428,569.48 | 29.7421 | |
| WisdomTree BioRevolution UCITS ETF – USD ACC | 16/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,704,032.18 | 17.4718 | |
| WisdomTree Broad Commodities UCITS ETF – USD Acc | 16/10/2024 | IE00BKY4W127 | 24200000 | USD | 266,251,192.34 | 11.0021 | |
| WisdomTree Cloud Computing UCITS ETF – USD Acc | 16/10/2024 | IE00BJGWQN72 | 9208863 | USD | 299,904,770.38 | 32.567 | |
| WisdomTree Cybersecurity UCITS ETF – USD Acc | 16/10/2024 | IE00BLPK3577 | 7578520 | USD | 198,610,138.00 | 26.207 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 121,893,568.86 | 15.4187 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/10/2024 | IE00BDF12W49 | 719492 | USD | 20,008,682.07 | 27.8095 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – USD Acc | 16/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,049,605.66 | 22.4993 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,435,822.95 | 20.7612 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedge Acc | 16/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 162,983,352.65 | 10.7474 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – USD Acc | 16/10/2024 | IE00BDVPNS35 | 2559839 | USD | 29,805,006.57 | 11.6433 | |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,866,872.87 | 12.4792 | |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/10/2024 | IE00BG88WG77 | 1645000 | EUR | 19,975,690.23 | 12.1433 | |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/10/2024 | IE00BG88WH84 | 2646207 | GBP | 34,271,125.46 | 12.951 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 16/10/2024 | IE00BZ1GHD37 | 8096023 | USD | 109,107,930.52 | 13.4767 | |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 16/10/2024 | IE00BYMLZY74 | 12377255 | USD | 182,985,235.38 | 14.784 | |
| WisdomTree Europe Equity Income UCITS ETF | 16/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,415,247.63 | 12.2223 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/10/2024 | IE00BDF16007 | 180089 | EUR | 3,438,812.83 | 19.0951 | |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 16/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,195,720.41 | 23.0624 | |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 16/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,399,513.02 | 24.6353 | |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 16/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,905,392.74 | 14.3991 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 16/10/2024 | IE00BVXBH163 | 950171 | USD | 23,677,948.34 | 24.9197 | |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 16/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,139,123.24 | 32.2628 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,354,592.21 | 18.9108 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,720,683.21 | 20.3415 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 16/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,425,688.88 | 19.7 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 16/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,031,614.17 | 24.3758 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 16/10/2024 | IE00BZ56RN96 | 10062865 | USD | 358,321,135.31 | 35.6083 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 16/10/2024 | IE00BZ56SW52 | 17345277 | USD | 720,668,249.33 | 41.5484 | |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 16/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,358,556.64 | 37.0904 | |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 16/10/2024 | IE00BYQCZJ13 | 812973 | EUR | 26,870,403.47 | 33.052 | |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 16/10/2024 | IE00BYQCZF74 | 763134 | GBP | 15,591,647.65 | 20.4311 | |
| WisdomTree Japan Equity UCITS ETF – USD Acc | 16/10/2024 | IE00BYQCZN58 | 4731040 | USD | 137,891,931.29 | 29.1462 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 16/10/2024 | IE00BVXC4854 | 2254441 | USD | 74,733,402.91 | 33.1494 | |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 16/10/2024 | IE00BYQCZD50 | 1406858 | USD | 57,780,257.02 | 41.0704 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 16/10/2024 | IE000X9TLGN8 | 34142 | USD | 776,802.48 | 22.7521 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 16/10/2024 | IE000MO2MB07 | 115866 | USD | 2,760,714.65 | 23.8268 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 16/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,883,155.42 | 18.0197 | |
| WisdomTree UK Equity Income UCITS ETF | 16/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,434,360.19 | 4.6791 | |
| WisdomTree US Equity Income UCITS ETF | 16/10/2024 | IE00BQZJBQ63 | 1655649 | USD | 42,688,450.99 | 25.7835 | |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 16/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,122,814.73 | 23.6162 | |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 16/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 711,426.26 | 22.0816 | |
| WisdomTree US Equity Income UCITS ETF Acc | 16/10/2024 | IE00BD6RZT93 | 1615203 | USD | 50,143,946.52 | 31.045 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 16/10/2024 | IE00BZ56RD98 | 3038342 | USD | 131,221,157.30 | 43.1884 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 16/10/2024 | IE00BZ56RG20 | 10395249 | USD | 510,713,287.34 | 49.1295 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD | 16/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,451,234.89 | 50.3367 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc | 16/10/2024 | IE00BJJYYX67 | 4233310 | USD | 241,047,251.43 | 56.9406 | |
| WisdomTree Blockchain UCITS ETF – USD Acc | 16/10/2024 | IE000940RNE6 | 232500 | USD | 8,719,791.52 | 37.5045 | |
| WisdomTree Global Automotive Innovators UCITS ETF – USD Acc | 16/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,904,974.43 | 31.7496 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 16/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,753,024.06 | 19.3905 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – GBP Hedged | 16/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,192,195.87 | 19.3294 | |
| WisdomTree Renewable Energy UCITS ETF – USD Acc | 16/10/2024 | IE000P3D0W60 | 90000 | USD | 1,662,993.34 | 18.4777 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – EUR Hedged Acc | 16/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 6,067,515.51 | 18.5444 | |
| WisdomTree US Quality Dividend Growth UCITS ETF – GBP Hedged | 16/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,254,376.12 | 18.5205 | |
| WisdomTree US Efficient Core UCITS ETF – USD Acc | 16/10/2024 | IE000KF370H3 | 494000 | USD | 16,731,338.98 | 33.8691 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF – GBP | 16/10/2024 | IE0003UH9270 | 110000 | GBP | 3,289,670.24 | 29.9061 | |
| WisdomTree Megatrends UCITS ETF – USD Acc | 16/10/2024 | IE0000902GT6 | 1936000 | USD | 56,214,524.04 | 29.0364 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD (Inst) | 16/10/2024 | IE00030Y2P41 | 65324 | USD | 728,995,937.25 | 11159.695 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF – USD Acc | 16/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,755,859.56 | 26.8276 | |
| WisdomTree US Quality Growth UCITS ETF – USD Acc | 16/10/2024 | IE000YGEAK03 | 360000 | USD | 10,540,293.81 | 29.2786 | |
| WisdomTree Global Sustainable Equity UCITS ETF – USD Acc | 16/10/2024 | IE000XNILW20 | 12254000 | USD | 322,828,250.51 | 26.3447 | |
